Indonesia · Delayed Price · Currency is IDR IDX:SAME Statistics
Total Valuation
IDX:SAME has a market cap or net worth of IDR 5.90 trillion. The enterprise value is 7.22 trillion.
| Market Cap | 5.90T |
| Enterprise Value | 7.22T |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 0.12% |
| Float | 2.61B |
Valuation Ratios
The trailing PE ratio is 196.24.
| PE Ratio | 196.24 |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.63, with an EV/FCF ratio of -3,607.75.
| EV / Earnings | 239.97 |
| EV / Sales | 3.88 |
| EV / EBITDA | 19.63 |
| EV / EBIT | 53.19 |
| EV / FCF | -3,607.75 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.53 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | -551.69 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 0.90% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 2.38% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 604.34M |
| Profits Per Employee | 9.76M |
| Employee Count | 3,081 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 24.75 |
Taxes
In the past 12 months, IDX:SAME has paid 21.83 billion in taxes.
| Income Tax | 21.83B |
| Effective Tax Rate | 36.82% |
Stock Price Statistics
The stock price has increased by +19.01% in the last 52 weeks. The beta is 0.05, so IDX:SAME's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +19.01% |
| 50-Day Moving Average | 333.60 |
| 200-Day Moving Average | 324.85 |
| Relative Strength Index (RSI) | 50.30 |
| Average Volume (20 Days) | 1,268,815 |
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 1.86 trillion and earned 30.08 billion in profits. Earnings per share was 1.75.
| Revenue | 1.86T |
| Gross Profit | 541.67B |
| Operating Income | 115.37B |
| Pretax Income | 59.30B |
| Net Income | 30.08B |
| EBITDA | 347.31B |
| EBIT | 115.37B |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 152.45 billion in cash and 1.10 trillion in debt, with a net cash position of -951.22 billion or -55.45 per share.
| Cash & Cash Equivalents | 152.45B |
| Total Debt | 1.10T |
| Net Cash | -951.22B |
| Net Cash Per Share | -55.45 |
| Equity (Book Value) | 4.17T |
| Book Value Per Share | 221.57 |
| Working Capital | -446.69B |
Cash Flow
In the last 12 months, operating cash flow was 340.15 billion and capital expenditures -342.15 billion, giving a free cash flow of -2.00 billion.
| Operating Cash Flow | 340.15B |
| Capital Expenditures | -342.15B |
| Depreciation & Amortization | 231.94B |
| Net Borrowing | -8.84B |
| Free Cash Flow | -2.00B |
| FCF Per Share | -0.12 |
Margins
Gross margin is 29.09%, with operating and profit margins of 6.20% and 1.62%.
| Gross Margin | 29.09% |
| Operating Margin | 6.20% |
| Pretax Margin | 3.18% |
| Profit Margin | 1.62% |
| EBITDA Margin | 18.65% |
| 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 | -0.06% |
| Earnings Yield | 0.51% |
| FCF Yield | -0.03% |
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 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 6 |