PT Saraswanti Anugerah Makmur, Tbk (IDX: SAMF)

IDX: SAMF Statistics

Total Valuation

PT Saraswanti Anugerah Makmur, Tbk has a market cap or net worth of IDR 5.28 trillion. The enterprise value is 6.36 trillion.

Market Cap	5.28T
Enterprise Value	6.36T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

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

Share Statistics

PT Saraswanti Anugerah Makmur, Tbk has 5.13 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.13B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.76%
Owned by Institutions (%)	n/a
Float	767.18M

Valuation Ratios

The trailing PE ratio is 14.55.

PE Ratio	14.55
Forward PE	n/a
PS Ratio	1.23
PB Ratio	3.70
P/TBV Ratio	3.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of -89.78.

EV / Earnings	17.52
EV / Sales	1.48
EV / EBITDA	10.61
EV / EBIT	11.26
EV / FCF	-89.78

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.75.

Current Ratio	1.65
Quick Ratio	0.92
Debt / Equity	0.75
Debt / EBITDA	1.85
Debt / FCF	-15.68
Interest Coverage	7.62

Financial Efficiency

Return on equity (ROE) is 27.19% and return on invested capital (ROIC) is 14.76%.

Return on Equity (ROE)	27.19%
Return on Assets (ROA)	11.53%
Return on Capital (ROIC)	14.76%
Revenue Per Employee	8.06B
Profits Per Employee	679.21M
Employee Count	505
Asset Turnover	1.41
Inventory Turnover	3.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.93% in the last 52 weeks. The beta is 1.27, so PT Saraswanti Anugerah Makmur, Tbk's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-7.93%
50-Day Moving Average	768.80
200-Day Moving Average	762.80
Relative Strength Index (RSI)	76.77
Average Volume (20 Days)	347,290

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, PT Saraswanti Anugerah Makmur, Tbk had revenue of IDR 4.30 trillion and earned 362.70 billion in profits. Earnings per share was 70.77.

Revenue	4.30T
Gross Profit	1.10T
Operating Income	564.18B
Pretax Income	486.07B
Net Income	362.70B
EBITDA	598.74B
EBIT	564.18B
Earnings Per Share (EPS)	70.77

Balance Sheet

The company has 85.62 billion in cash and 1.11 trillion in debt, giving a net cash position of -1,024.32 billion or -199.87 per share.

Cash & Cash Equivalents	85.62B
Total Debt	1.11T
Net Cash	-1,024.32B
Net Cash Per Share	-199.87
Equity (Book Value)	1.48T
Book Value Per Share	278.44
Working Capital	1.07T

Cash Flow

In the last 12 months, operating cash flow was 94.76 billion and capital expenditures -165.56 billion, giving a free cash flow of -70.79 billion.

Operating Cash Flow	94.76B
Capital Expenditures	-165.56B
Free Cash Flow	-70.79B
FCF Per Share	-13.81

Margins

Gross margin is 25.60%, with operating and profit margins of 13.11% and 8.43%.

Gross Margin	25.60%
Operating Margin	13.11%
Pretax Margin	11.30%
Profit Margin	8.43%
EBITDA Margin	13.92%
EBIT Margin	13.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 41.00, which amounts to a dividend yield of 4.97%.

Dividend Per Share	41.00
Dividend Yield	4.97%
Dividend Growth (YoY)	36.67%
Years of Dividend Growth	2
Payout Ratio	48.07%
Buyback Yield	n/a
Shareholder Yield	4.97%
Earnings Yield	6.87%
FCF Yield	-1.34%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PT Saraswanti Anugerah Makmur, Tbk has an Altman Z-Score of 4.04.

Altman Z-Score	4.04
Piotroski F-Score	n/a