IDX:SAMF Statistics

Total Valuation

IDX:SAMF has a market cap or net worth of IDR 3.38 trillion. The enterprise value is 4.18 trillion.

Market Cap	3.38T
Enterprise Value	4.18T

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

IDX:SAMF has 10.25 billion shares outstanding. The number of shares has increased by 28.56% in one year.

Current Share Class	n/a
Shares Outstanding	10.25B
Shares Change (YoY)	+28.56%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	10.76%
Owned by Institutions (%)	n/a
Float	1.53B

Valuation Ratios

The trailing PE ratio is 12.67.

PE Ratio	12.67
Forward PE	n/a
PS Ratio	0.80
PB Ratio	2.10
P/TBV Ratio	2.18
P/FCF Ratio	12.67
P/OCF Ratio	7.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 15.66.

EV / Earnings	13.91
EV / Sales	0.99
EV / EBITDA	8.06
EV / EBIT	8.66
EV / FCF	15.66

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.51.

Current Ratio	1.97
Quick Ratio	0.89
Debt / Equity	0.51
Debt / EBITDA	1.57
Debt / FCF	3.06
Interest Coverage	5.96

Financial Efficiency

Return on equity (ROE) is 20.29% and return on invested capital (ROIC) is 12.50%.

Return on Equity (ROE)	20.29%
Return on Assets (ROA)	10.18%
Return on Invested Capital (ROIC)	12.50%
Return on Capital Employed (ROCE)	27.72%
Revenue Per Employee	7.72B
Profits Per Employee	551.14M
Employee Count	545
Asset Turnover	1.42
Inventory Turnover	2.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.22% in the last 52 weeks. The beta is 0.44, so IDX:SAMF's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-2.22%
50-Day Moving Average	332.88
200-Day Moving Average	382.61
Relative Strength Index (RSI)	45.01
Average Volume (20 Days)	287,695

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 4.21 trillion and earned 300.37 billion in profits. Earnings per share was 26.05.

Revenue	4.21T
Gross Profit	1.02T
Operating Income	482.61B
Pretax Income	405.33B
Net Income	300.37B
EBITDA	518.41B
EBIT	482.61B
Earnings Per Share (EPS)	26.05

Full Income Statement

Balance Sheet

The company has 77.95 billion in cash and 816.43 billion in debt, giving a net cash position of -738.47 billion or -72.05 per share.

Cash & Cash Equivalents	77.95B
Total Debt	816.43B
Net Cash	-738.47B
Net Cash Per Share	-72.05
Equity (Book Value)	1.61T
Book Value Per Share	151.36
Working Capital	1.16T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 456.72 billion and capital expenditures -189.81 billion, giving a free cash flow of 266.91 billion.

Operating Cash Flow	456.72B
Capital Expenditures	-189.81B
Free Cash Flow	266.91B
FCF Per Share	26.04

Full Cash Flow Statement

Margins

Gross margin is 24.20%, with operating and profit margins of 11.47% and 7.14%.

Gross Margin	24.20%
Operating Margin	11.47%
Pretax Margin	9.63%
Profit Margin	7.14%
EBITDA Margin	12.32%
EBIT Margin	11.47%
FCF Margin	6.34%

Dividends & Yields

This stock pays an annual dividend of 20.50, which amounts to a dividend yield of 6.25%.

Dividend Per Share	20.50
Dividend Yield	6.25%
Dividend Growth (YoY)	36.67%
Years of Dividend Growth	2
Payout Ratio	72.14%
Buyback Yield	-28.56%
Shareholder Yield	-22.31%
Earnings Yield	8.88%
FCF Yield	7.89%

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