Indonesia · Delayed Price · Currency is IDR IDX:SAMF Statistics
Total Valuation
IDX:SAMF has a market cap or net worth of IDR 3.24 trillion. The enterprise value is 4.00 trillion.
| Market Cap | 3.24T |
| Enterprise Value | 4.00T |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
IDX:SAMF has 10.25 billion shares outstanding.
| Current Share Class | 10.25B |
| Shares Outstanding | 10.25B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.75% |
| Owned by Institutions (%) | n/a |
| Float | 1.54B |
Valuation Ratios
The trailing PE ratio is 12.18.
| PE Ratio | 12.18 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 5.99 |
| P/OCF Ratio | 5.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 7.41.
| EV / Earnings | 15.05 |
| EV / Sales | 0.99 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 9.52 |
| EV / FCF | 7.41 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.70 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 1.49 |
| Interest Coverage | 5.78 |
Financial Efficiency
Return on equity (ROE) is 18.31% and return on invested capital (ROIC) is 10.62%.
| Return on Equity (ROE) | 18.31% |
| Return on Assets (ROA) | 8.15% |
| Return on Invested Capital (ROIC) | 10.62% |
| Return on Capital Employed (ROCE) | 25.19% |
| Revenue Per Employee | 7.24B |
| Profits Per Employee | 474.14M |
| Employee Count | 545 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, IDX:SAMF has paid 78.24 billion in taxes.
| Income Tax | 78.24B |
| Effective Tax Rate | 21.98% |
Stock Price Statistics
The stock price has decreased by -16.84% in the last 52 weeks. The beta is 0.50, so IDX:SAMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -16.84% |
| 50-Day Moving Average | 316.00 |
| 200-Day Moving Average | 332.59 |
| Relative Strength Index (RSI) | 51.39 |
| Average Volume (20 Days) | 169,365 |
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 4.06 trillion and earned 265.99 billion in profits. Earnings per share was 25.95.
| Revenue | 4.06T |
| Gross Profit | 921.50B |
| Operating Income | 420.45B |
| Pretax Income | 355.94B |
| Net Income | 265.99B |
| EBITDA | 460.81B |
| EBIT | 420.45B |
| Earnings Per Share (EPS) | 25.95 |
Balance Sheet
The company has 95.17 billion in cash and 805.66 billion in debt, giving a net cash position of -710.49 billion or -69.32 per share.
| Cash & Cash Equivalents | 95.17B |
| Total Debt | 805.66B |
| Net Cash | -710.49B |
| Net Cash Per Share | -69.32 |
| Equity (Book Value) | 1.55T |
| Book Value Per Share | 146.33 |
| Working Capital | 1.08T |
Cash Flow
In the last 12 months, operating cash flow was 640.68 billion and capital expenditures -100.16 billion, giving a free cash flow of 540.51 billion.
| Operating Cash Flow | 640.68B |
| Capital Expenditures | -100.16B |
| Free Cash Flow | 540.51B |
| FCF Per Share | 52.73 |
Margins
Gross margin is 22.70%, with operating and profit margins of 10.36% and 6.55%.
| Gross Margin | 22.70% |
| Operating Margin | 10.36% |
| Pretax Margin | 8.77% |
| Profit Margin | 6.55% |
| EBITDA Margin | 11.35% |
| EBIT Margin | 10.36% |
| FCF Margin | 13.32% |
Dividends & Yields
This stock pays an annual dividend of 20.50, which amounts to a dividend yield of 6.53%.
| Dividend Per Share | 20.50 |
| Dividend Yield | 6.53% |
| Dividend Growth (YoY) | -7.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 85.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.53% |
| Earnings Yield | 8.21% |
| FCF Yield | 16.69% |
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 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
IDX:SAMF has an Altman Z-Score of 3.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 6 |