Indonesia · Delayed Price · Currency is IDR IDX:SAMF Statistics
Total Valuation
IDX:SAMF has a market cap or net worth of IDR 3.26 trillion. The enterprise value is 4.16 trillion.
| Market Cap | 3.26T |
| Enterprise Value | 4.16T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
IDX:SAMF has 10.25 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 10.25B |
| Shares Outstanding | 10.25B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 10.69% |
| Owned by Institutions (%) | n/a |
| Float | 1.54B |
Valuation Ratios
The trailing PE ratio is 13.10.
| PE Ratio | 13.10 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 29.43 |
| P/OCF Ratio | 20.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 37.52.
| EV / Earnings | 16.70 |
| EV / Sales | 1.06 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 10.38 |
| EV / FCF | 37.52 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.80 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 8.22 |
| Interest Coverage | 5.99 |
Financial Efficiency
Return on equity (ROE) is 14.69% and return on invested capital (ROIC) is 11.75%.
| Return on Equity (ROE) | 14.69% |
| Return on Assets (ROA) | 7.78% |
| Return on Invested Capital (ROIC) | 11.75% |
| Return on Capital Employed (ROCE) | 19.68% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 6.92B |
| Profits Per Employee | 438.17M |
| Employee Count | 568 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, IDX:SAMF has paid 72.74 billion in taxes.
| Income Tax | 72.74B |
| Effective Tax Rate | 21.88% |
Stock Price Statistics
The stock price has decreased by -3.64% in the last 52 weeks. The beta is 0.33, so IDX:SAMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -3.64% |
| 50-Day Moving Average | 331.92 |
| 200-Day Moving Average | 324.80 |
| Relative Strength Index (RSI) | 37.95 |
| Average Volume (20 Days) | 162,235 |
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 3.93 trillion and earned 248.88 billion in profits. Earnings per share was 24.28.
| Revenue | 3.93T |
| Gross Profit | 829.54B |
| Operating Income | 400.24B |
| Pretax Income | 332.50B |
| Net Income | 248.88B |
| EBITDA | 444.29B |
| EBIT | 400.24B |
| Earnings Per Share (EPS) | 24.28 |
Balance Sheet
The company has 72.18 billion in cash and 910.30 billion in debt, with a net cash position of -838.12 billion or -81.77 per share.
| Cash & Cash Equivalents | 72.18B |
| Total Debt | 910.30B |
| Net Cash | -838.12B |
| Net Cash Per Share | -81.77 |
| Equity (Book Value) | 1.93T |
| Book Value Per Share | 182.32 |
| Working Capital | 1.18T |
Cash Flow
In the last 12 months, operating cash flow was 156.13 billion and capital expenditures -45.37 billion, giving a free cash flow of 110.76 billion.
| Operating Cash Flow | 156.13B |
| Capital Expenditures | -45.37B |
| Depreciation & Amortization | 44.05B |
| Net Borrowing | 90.48B |
| Free Cash Flow | 110.76B |
| FCF Per Share | 10.81 |
Margins
Gross margin is 21.09%, with operating and profit margins of 10.18% and 6.33%.
| Gross Margin | 21.09% |
| Operating Margin | 10.18% |
| Pretax Margin | 8.45% |
| Profit Margin | 6.33% |
| EBITDA Margin | 11.30% |
| EBIT Margin | 10.18% |
| FCF Margin | 2.82% |
Dividends & Yields
This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 5.97%.
| Dividend Per Share | 19.00 |
| Dividend Yield | 5.97% |
| Dividend Growth (YoY) | -7.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.33% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.96% |
| Earnings Yield | 7.64% |
| FCF Yield | 3.40% |
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 | 4 |