Indonesia · Delayed Price · Currency is IDR IDX:SAME Statistics
Total Valuation
IDX:SAME has a market cap or net worth of IDR 5.08 trillion. The enterprise value is 6.30 trillion.
| Market Cap | 5.08T |
| Enterprise Value | 6.30T |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:SAME has 17.16 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 17.16B |
| Shares Outstanding | 17.16B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 0.12% |
| Float | 3.59B |
Valuation Ratios
The trailing PE ratio is 105.29.
| PE Ratio | 105.29 |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.39, with an EV/FCF ratio of -224.27.
| EV / Earnings | 130.83 |
| EV / Sales | 3.52 |
| EV / EBITDA | 17.39 |
| EV / EBIT | 40.91 |
| EV / FCF | -224.27 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.62 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | -35.48 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | 1.37% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 2.61% |
| Revenue Per Employee | 596.06M |
| Profits Per Employee | 16.02M |
| Employee Count | 2,782 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 25.44 |
Taxes
In the past 12 months, IDX:SAME has paid 21.11 billion in taxes.
| Income Tax | 21.11B |
| Effective Tax Rate | 27.44% |
Stock Price Statistics
The stock price has increased by +5.00% in the last 52 weeks. The beta is 0.55, so IDX:SAME's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +5.00% |
| 50-Day Moving Average | 315.08 |
| 200-Day Moving Average | 290.59 |
| Relative Strength Index (RSI) | 37.26 |
| Average Volume (20 Days) | 3,362,705 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:SAME had revenue of IDR 1.79 trillion and earned 48.17 billion in profits. Earnings per share was 2.81.
| Revenue | 1.79T |
| Gross Profit | 531.07B |
| Operating Income | 128.60B |
| Pretax Income | 76.94B |
| Net Income | 48.17B |
| EBITDA | 336.92B |
| EBIT | 128.60B |
| Earnings Per Share (EPS) | 2.81 |
Balance Sheet
The company has 136.85 billion in cash and 997.18 billion in debt, giving a net cash position of -860.33 billion or -50.15 per share.
| Cash & Cash Equivalents | 136.85B |
| Total Debt | 997.18B |
| Net Cash | -860.33B |
| Net Cash Per Share | -50.15 |
| Equity (Book Value) | 4.18T |
| Book Value Per Share | 222.45 |
| Working Capital | -325.76B |
Cash Flow
In the last 12 months, operating cash flow was 279.20 billion and capital expenditures -307.30 billion, giving a free cash flow of -28.10 billion.
| Operating Cash Flow | 279.20B |
| Capital Expenditures | -307.30B |
| Free Cash Flow | -28.10B |
| FCF Per Share | -1.64 |
Margins
Gross margin is 29.63%, with operating and profit margins of 7.18% and 2.69%.
| Gross Margin | 29.63% |
| Operating Margin | 7.18% |
| Pretax Margin | 4.29% |
| Profit Margin | 2.69% |
| EBITDA Margin | 18.80% |
| EBIT Margin | 7.18% |
| FCF Margin | n/a |
Dividends & Yields
IDX:SAME does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 0.95% |
| FCF Yield | -0.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 2, 2017. It was a forward split with a ratio of 5.
| Last Split Date | Jun 2, 2017 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |