Indonesia
· Delayed Price · Currency is IDR IDX:SAME Statistics
Total Valuation
IDX:SAME has a market cap or net worth of IDR 4.43 trillion. The enterprise value is 5.65 trillion.
| Market Cap | 4.43T |
| Enterprise Value | 5.65T |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:SAME has 17.16 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 17.16B |
| Shares Outstanding | 17.16B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 0.12% |
| Float | 3.59B |
Valuation Ratios
The trailing PE ratio is 221.77.
| PE Ratio | 221.77 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.89, with an EV/FCF ratio of -74.03.
| EV / Earnings | 283.00 |
| EV / Sales | 3.29 |
| EV / EBITDA | 16.89 |
| EV / EBIT | 45.62 |
| EV / FCF | -74.03 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.72 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | -12.24 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | 0.67% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 2.18% |
| Revenue Per Employee | 570.03M |
| Profits Per Employee | 6.63M |
| Employee Count | 2,782 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 20.82 |
Taxes
In the past 12 months, IDX:SAME has paid 17.02 billion in taxes.
| Income Tax | 17.02B |
| Effective Tax Rate | 38.46% |
Stock Price Statistics
The stock price has increased by +5.83% in the last 52 weeks. The beta is 0.83, so IDX:SAME's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +5.83% |
| 50-Day Moving Average | 279.40 |
| 200-Day Moving Average | 279.95 |
| Relative Strength Index (RSI) | 39.58 |
| Average Volume (20 Days) | 1,493,485 |
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 1.71 trillion and earned 19.95 billion in profits. Earnings per share was 1.16.
| Revenue | 1.71T |
| Gross Profit | 496.10B |
| Operating Income | 106.21B |
| Pretax Income | 44.24B |
| Net Income | 19.95B |
| EBITDA | 316.77B |
| EBIT | 106.21B |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 73.29 billion in cash and 933.67 billion in debt, giving a net cash position of -860.38 billion or -50.15 per share.
| Cash & Cash Equivalents | 73.29B |
| Total Debt | 933.67B |
| Net Cash | -860.38B |
| Net Cash Per Share | -50.15 |
| Equity (Book Value) | 4.15T |
| Book Value Per Share | 221.06 |
| Working Capital | -187.63B |
Cash Flow
In the last 12 months, operating cash flow was 172.51 billion and capital expenditures -248.78 billion, giving a free cash flow of -76.27 billion.
| Operating Cash Flow | 172.51B |
| Capital Expenditures | -248.78B |
| Free Cash Flow | -76.27B |
| FCF Per Share | -4.45 |
Margins
Gross margin is 28.94%, with operating and profit margins of 6.20% and 1.16%.
| Gross Margin | 28.94% |
| Operating Margin | 6.20% |
| Pretax Margin | 2.58% |
| Profit Margin | 1.16% |
| EBITDA Margin | 18.48% |
| EBIT Margin | 6.20% |
| 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 | -0.06% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.45% |
| FCF Yield | -1.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
IDX:SAME has an Altman Z-Score of 2.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 7 |