IDX:SAMF Statistics

Total Valuation

IDX:SAMF has a market cap or net worth of IDR 3.42 trillion. The enterprise value is 4.19 trillion.

Market Cap	3.42T
Enterprise Value	4.19T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

IDX:SAMF has 10.25 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.25B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.38%
Owned by Institutions (%)	n/a
Float	5.89B

Valuation Ratios

The trailing PE ratio is 9.04.

PE Ratio	9.04
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.27
P/FCF Ratio	29.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 35.92.

EV / Earnings	11.05
EV / Sales	0.87
EV / EBITDA	6.64
EV / EBIT	7.02
EV / FCF	35.92

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.49.

Current Ratio	2.05
Quick Ratio	1.20
Debt / Equity	0.49
Debt / EBITDA	1.23
Debt / FCF	6.64
Interest Coverage	6.42

Financial Efficiency

Return on equity (ROE) is 26.98% and return on invested capital (ROIC) is 16.55%.

Return on Equity (ROE)	26.98%
Return on Assets (ROA)	13.34%
Return on Invested Capital (ROIC)	16.55%
Return on Capital Employed (ROCE)	35.00%
Revenue Per Employee	8.98B
Profits Per Employee	709.48M
Employee Count	505
Asset Turnover	1.72
Inventory Turnover	3.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.11% in the last 52 weeks. The beta is 1.29, so IDX:SAMF's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-12.11%
50-Day Moving Average	377.45
200-Day Moving Average	383.84
Relative Strength Index (RSI)	41.62
Average Volume (20 Days)	160,515

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:SAMF had revenue of IDR 4.80 trillion and earned 378.86 billion in profits.

Revenue	4.80T
Gross Profit	1.18T
Operating Income	595.93B
Pretax Income	508.46B
Net Income	378.86B
EBITDA	630.76B
EBIT	595.93B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 66.58 billion in cash and 773.15 billion in debt, giving a net cash position of -706.57 billion or -68.93 per share.

Cash & Cash Equivalents	66.58B
Total Debt	773.15B
Net Cash	-706.57B
Net Cash Per Share	-68.93
Equity (Book Value)	1.56T
Book Value Per Share	n/a
Working Capital	1.13T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 317.61 billion and capital expenditures -201.11 billion, giving a free cash flow of 116.50 billion.

Operating Cash Flow	317.61B
Capital Expenditures	-201.11B
Free Cash Flow	116.50B
FCF Per Share	11.37

Full Cash Flow Statement

Margins

Gross margin is 24.62%, with operating and profit margins of 12.42% and 7.90%.

Gross Margin	24.62%
Operating Margin	12.42%
Pretax Margin	10.60%
Profit Margin	7.90%
EBITDA Margin	13.15%
EBIT Margin	12.42%
FCF Margin	2.43%

Dividends & Yields

This stock pays an annual dividend of 20.50, which amounts to a dividend yield of 6.14%.

Dividend Per Share	20.50
Dividend Yield	6.14%
Dividend Growth (YoY)	36.67%
Years of Dividend Growth	2
Payout Ratio	57.19%
Buyback Yield	n/a
Shareholder Yield	6.14%
Earnings Yield	11.07%
FCF Yield	3.40%

Dividend Details

Stock Splits

The last stock split was on February 6, 2025. It was a forward split with a ratio of 2.

Last Split Date	Feb 6, 2025
Split Type	Forward
Split Ratio	2

Scores

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