SAME Statistics

Total Valuation

PT Sarana Meditama Metropolitan Tbk has a market cap or net worth of IDR 4.46 trillion. The enterprise value is 5.65 trillion.

Market Cap	4.46T
Enterprise Value	5.65T

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Sarana Meditama Metropolitan Tbk has 17.15 billion shares outstanding. The number of shares has decreased by -13.53% in one year.

Current Share Class	n/a
Shares Outstanding	17.15B
Shares Change (YoY)	-13.53%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	0.13%
Float	3.69B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.64
PB Ratio	1.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.48, with an EV/FCF ratio of -191.34.

EV / Earnings	-4,936.10
EV / Sales	3.35
EV / EBITDA	17.48
EV / EBIT	57.91
EV / FCF	-191.34

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.24.

Current Ratio	0.77
Quick Ratio	0.64
Debt / Equity	0.24
Debt / EBITDA	3.08
Debt / FCF	-31.78
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	0.19%
Return on Assets (ROA)	0.93%
Return on Capital (ROIC)	1.01%
Revenue Per Employee	612.06M
Profits Per Employee	-414,911
Employee Count	2,613
Asset Turnover	0.32
Inventory Turnover	22.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.58% in the last 52 weeks. The beta is 0.71, so PT Sarana Meditama Metropolitan Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-15.58%
50-Day Moving Average	280.16
200-Day Moving Average	274.30
Relative Strength Index (RSI)	43.74
Average Volume (20 Days)	867,200

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, PT Sarana Meditama Metropolitan Tbk had revenue of IDR 1.69 trillion and -1.15 billion in losses. Loss per share was -0.07.

Revenue	1.69T
Gross Profit	564.21B
Operating Income	79.39B
Pretax Income	13.75B
Net Income	-1.15B
EBITDA	305.27B
EBIT	79.39B
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 95.32 billion in cash and 939.12 billion in debt, giving a net cash position of -843.81 billion or -49.21 per share.

Cash & Cash Equivalents	95.32B
Total Debt	939.12B
Net Cash	-843.81B
Net Cash Per Share	-49.21
Equity (Book Value)	3.99T
Book Value Per Share	212.04
Working Capital	-138.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 205.76 billion and capital expenditures -235.32 billion, giving a free cash flow of -29.55 billion.

Operating Cash Flow	205.76B
Capital Expenditures	-235.32B
Free Cash Flow	-29.55B
FCF Per Share	-1.72

Full Cash Flow Statement

Margins

Gross margin is 33.39%, with operating and profit margins of 4.70% and -0.07%.

Gross Margin	33.39%
Operating Margin	4.70%
Pretax Margin	0.81%
Profit Margin	-0.07%
EBITDA Margin	18.06%
EBIT Margin	4.70%
FCF Margin	-1.75%

Dividends & Yields

PT Sarana Meditama Metropolitan Tbk 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	13.53%
Shareholder Yield	13.53%
Earnings Yield	-0.03%
FCF Yield	-0.66%

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

PT Sarana Meditama Metropolitan Tbk has an Altman Z-Score of 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	n/a