Indonesia · Delayed Price · Currency is IDR IDX:SAMF Statistics
Total Valuation
IDX:SAMF has a market cap or net worth of IDR 3.55 trillion. The enterprise value is 4.27 trillion.
| Market Cap | 3.55T |
| Enterprise Value | 4.27T |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 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 (%) | 10.69% |
| Owned by Institutions (%) | n/a |
| Float | 1.54B |
Valuation Ratios
The trailing PE ratio is 13.88.
| PE Ratio | 13.88 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 14.12 |
| P/OCF Ratio | 11.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 17.01.
| EV / Earnings | 16.73 |
| EV / Sales | 1.05 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 10.51 |
| EV / FCF | 17.01 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.98 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 3.08 |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is 15.51% and return on invested capital (ROIC) is 13.18%.
| Return on Equity (ROE) | 15.51% |
| Return on Assets (ROA) | 8.52% |
| Return on Invested Capital (ROIC) | 13.18% |
| Return on Capital Employed (ROCE) | 20.30% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 7.17B |
| Profits Per Employee | 449.68M |
| Employee Count | 568 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, IDX:SAMF has paid 74.83 billion in taxes.
| Income Tax | 74.83B |
| Effective Tax Rate | 21.86% |
Stock Price Statistics
The stock price has increased by +10.90% 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 | +10.90% |
| 50-Day Moving Average | 327.96 |
| 200-Day Moving Average | 325.08 |
| Relative Strength Index (RSI) | 59.66 |
| Average Volume (20 Days) | 537,140 |
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 4.07 trillion and earned 255.42 billion in profits. Earnings per share was 24.92.
| Revenue | 4.07T |
| Gross Profit | 865.90B |
| Operating Income | 406.67B |
| Pretax Income | 342.33B |
| Net Income | 255.42B |
| EBITDA | 449.37B |
| EBIT | 406.67B |
| Earnings Per Share (EPS) | 24.92 |
Balance Sheet
The company has 104.89 billion in cash and 773.66 billion in debt, with a net cash position of -668.77 billion or -65.25 per share.
| Cash & Cash Equivalents | 104.89B |
| Total Debt | 773.66B |
| Net Cash | -668.77B |
| Net Cash Per Share | -65.25 |
| Equity (Book Value) | 1.89T |
| Book Value Per Share | 178.67 |
| Working Capital | 1.14T |
Cash Flow
In the last 12 months, operating cash flow was 312.97 billion and capital expenditures -61.83 billion, giving a free cash flow of 251.14 billion.
| Operating Cash Flow | 312.97B |
| Capital Expenditures | -61.83B |
| Depreciation & Amortization | 42.70B |
| Net Borrowing | -5.77B |
| Free Cash Flow | 251.14B |
| FCF Per Share | 24.50 |
Margins
Gross margin is 21.25%, with operating and profit margins of 9.98% and 6.27%.
| Gross Margin | 21.25% |
| Operating Margin | 9.98% |
| Pretax Margin | 8.40% |
| Profit Margin | 6.27% |
| EBITDA Margin | 11.03% |
| EBIT Margin | 9.98% |
| FCF Margin | 6.16% |
Dividends & Yields
This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | 19.00 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | -7.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.49% |
| Earnings Yield | 7.20% |
| FCF Yield | 7.08% |
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 4.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 5 |