Indonesia · Delayed Price · Currency is IDR IDX:SAMF Statistics
Total Valuation
IDX:SAMF has a market cap or net worth of IDR 2.87 trillion. The enterprise value is 4.29 trillion.
| Market Cap | 2.87T |
| Enterprise Value | 4.29T |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
IDX:SAMF has 10.25 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 10.25B |
| Shares Outstanding | 10.25B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 10.69% |
| Owned by Institutions (%) | n/a |
| Float | 1.54B |
Valuation Ratios
The trailing PE ratio is 10.47.
| PE Ratio | 10.47 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.64 |
| EV / Sales | 0.98 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 9.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.47 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | -8.30 |
| Interest Coverage | 6.00 |
Financial Efficiency
Return on equity (ROE) is 17.08% and return on invested capital (ROIC) is 11.58%.
| Return on Equity (ROE) | 17.08% |
| Return on Assets (ROA) | 7.33% |
| Return on Invested Capital (ROIC) | 11.58% |
| Return on Capital Employed (ROCE) | 22.32% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 548 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, IDX:SAMF has paid 80.57 billion in taxes.
| Income Tax | 80.57B |
| Effective Tax Rate | 21.88% |
Stock Price Statistics
The stock price has decreased by -18.13% in the last 52 weeks. The beta is 0.06, so IDX:SAMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -18.13% |
| 50-Day Moving Average | 278.72 |
| 200-Day Moving Average | 310.02 |
| Relative Strength Index (RSI) | 50.72 |
| Average Volume (20 Days) | 74,800 |
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 4.39 trillion and earned 274.20 billion in profits. Earnings per share was 26.75.
| Revenue | 4.39T |
| Gross Profit | 917.42B |
| Operating Income | 446.88B |
| Pretax Income | 368.24B |
| Net Income | 274.20B |
| EBITDA | 494.22B |
| EBIT | 446.88B |
| Earnings Per Share (EPS) | 26.75 |
Balance Sheet
The company has 150.56 billion in cash and 1.51 trillion in debt, with a net cash position of -1,359.43 billion or -132.63 per share.
| Cash & Cash Equivalents | 150.56B |
| Total Debt | 1.51T |
| Net Cash | -1,359.43B |
| Net Cash Per Share | -132.63 |
| Equity (Book Value) | 1.90T |
| Book Value Per Share | 180.08 |
| Working Capital | 1.14T |
Cash Flow
In the last 12 months, operating cash flow was -143.67 billion and capital expenditures -38.19 billion, giving a free cash flow of -181.86 billion.
| Operating Cash Flow | -143.67B |
| Capital Expenditures | -38.19B |
| Depreciation & Amortization | 47.34B |
| Net Borrowing | 388.44B |
| Free Cash Flow | -181.86B |
| FCF Per Share | -17.74 |
Margins
Gross margin is 20.90%, with operating and profit margins of 10.18% and 6.25%.
| Gross Margin | 20.90% |
| Operating Margin | 10.18% |
| Pretax Margin | 8.39% |
| Profit Margin | 6.25% |
| EBITDA Margin | 11.26% |
| EBIT Margin | 10.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 6.79%.
| Dividend Per Share | 19.00 |
| Dividend Yield | 6.79% |
| Dividend Growth (YoY) | -44.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.90% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 6.76% |
| Earnings Yield | 9.55% |
| FCF Yield | -6.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |