PT Saraswanti Anugerah Makmur, Tbk (IDX:SAMF)

IDX:SAMF Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,259,500	3,157,000	3,971,875	3,818,125	2,408,750	5,611,875
Market Cap Growth	1.92%	-20.52%	4.03%	58.51%	-57.08%	175.13%
Enterprise Value	4,155,823	3,921,470	5,048,548	4,656,319	3,347,445	6,123,362
Last Close Price	318.00	308.00	366.70	332.84	201.64	453.70
PE Ratio	13.10	12.36	10.48	9.40	7.21	33.94
PS Ratio	0.83	0.78	0.83	0.86	0.65	3.03
PB Ratio	1.69	1.67	2.54	2.77	2.15	6.51
P/TBV Ratio	1.74	1.72	2.64	2.86	2.22	6.71
P/FCF Ratio	29.43	12.57	31.86	107.32	-	-
P/OCF Ratio	20.88	10.09	12.63	49.34	25.87	-
EV/Sales Ratio	1.06	0.96	1.05	1.04	0.91	3.31
EV/EBITDA Ratio	9.35	8.73	8.00	7.36	6.21	23.19
EV/EBIT Ratio	10.38	9.64	8.47	7.72	6.51	25.44
EV/FCF Ratio	37.52	15.62	40.49	130.87	-	-
Debt / Equity Ratio	0.47	0.41	0.50	0.57	0.74	0.62
Debt / EBITDA Ratio	2.05	1.72	1.22	1.24	1.54	2.01
Debt / FCF Ratio	8.22	3.08	6.20	22.09	-	-
Net Debt / Equity Ratio	0.44	0.35	0.45	0.45	0.46	0.50
Net Debt / EBITDA Ratio	1.89	1.49	1.12	0.98	0.96	1.64
Net Debt / FCF Ratio	7.57	2.66	5.69	17.44	-612.35	-6.58
Asset Turnover	1.22	1.37	1.72	1.52	1.52	1.19
Inventory Turnover	2.41	3.60	3.37	2.30	2.31	2.42
Quick Ratio	0.77	1.20	1.19	0.72	0.47	0.68
Current Ratio	1.80	1.98	2.05	1.76	1.39	1.60
Return on Equity (ROE)	14.69%	15.51%	26.98%	33.60%	34.90%	20.80%
Return on Assets (ROA)	7.78%	8.52%	13.35%	12.80%	13.23%	9.69%
Return on Invested Capital (ROIC)	11.75%	13.16%	21.77%	25.95%	27.49%	16.01%
Return on Capital Employed (ROCE)	19.70%	20.30%	35.00%	41.90%	44.00%	27.40%
Earnings Yield	7.64%	8.09%	9.54%	10.64%	13.87%	2.95%
FCF Yield	3.40%	7.95%	3.14%	0.93%	-0.03%	-1.17%
Dividend Yield	5.97%	-	5.18%	6.16%	7.44%	1.84%
Payout Ratio	82.33%	80.22%	57.19%	39.29%	25.61%	53.99%
Total Shareholder Return	5.96%	-	5.18%	6.16%	7.44%	1.84%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.