Indonesia · Delayed Price · Currency is IDR IDX:SBMA Statistics
Total Valuation
IDX:SBMA has a market cap or net worth of IDR 128.33 billion. The enterprise value is 143.87 billion.
| Market Cap | 128.33B |
| Enterprise Value | 143.87B |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
IDX:SBMA has 929.93 million shares outstanding.
| Current Share Class | 929.93M |
| Shares Outstanding | 929.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.08% |
| Owned by Institutions (%) | n/a |
| Float | 251.23M |
Valuation Ratios
The trailing PE ratio is 8.68.
| PE Ratio | 8.68 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 4.64 |
| P/OCF Ratio | 4.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 5.20.
| EV / Earnings | 9.73 |
| EV / Sales | 1.04 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 6.72 |
| EV / FCF | 5.20 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.58 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.03 |
| Interest Coverage | 8.94 |
Financial Efficiency
Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 6.51% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 8.10% |
| Revenue Per Employee | 1.00B |
| Profits Per Employee | 107.09M |
| Employee Count | 138 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 13.92 |
Taxes
In the past 12 months, IDX:SBMA has paid 4.39 billion in taxes.
| Income Tax | 4.39B |
| Effective Tax Rate | 22.91% |
Stock Price Statistics
The stock price has increased by +6.82% in the last 52 weeks. The beta is -0.52, so IDX:SBMA's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | +6.82% |
| 50-Day Moving Average | 120.22 |
| 200-Day Moving Average | 120.31 |
| Relative Strength Index (RSI) | 72.74 |
| Average Volume (20 Days) | 4,961,640 |
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:SBMA had revenue of IDR 138.10 billion and earned 14.78 billion in profits. Earnings per share was 15.90.
| Revenue | 138.10B |
| Gross Profit | 69.67B |
| Operating Income | 21.41B |
| Pretax Income | 19.17B |
| Net Income | 14.78B |
| EBITDA | 30.65B |
| EBIT | 21.41B |
| Earnings Per Share (EPS) | 15.90 |
Balance Sheet
The company has 12.87 billion in cash and 28.40 billion in debt, giving a net cash position of -15.54 billion or -16.71 per share.
| Cash & Cash Equivalents | 12.87B |
| Total Debt | 28.40B |
| Net Cash | -15.54B |
| Net Cash Per Share | -16.71 |
| Equity (Book Value) | 234.61B |
| Book Value Per Share | 252.29 |
| Working Capital | 15.13B |
Cash Flow
In the last 12 months, operating cash flow was 28.78 billion and capital expenditures -1.14 billion, giving a free cash flow of 27.64 billion.
| Operating Cash Flow | 28.78B |
| Capital Expenditures | -1.14B |
| Free Cash Flow | 27.64B |
| FCF Per Share | 29.72 |
Margins
Gross margin is 50.45%, with operating and profit margins of 15.51% and 10.70%.
| Gross Margin | 50.45% |
| Operating Margin | 15.51% |
| Pretax Margin | 13.88% |
| Profit Margin | 10.70% |
| EBITDA Margin | 22.19% |
| EBIT Margin | 15.51% |
| FCF Margin | 20.02% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 263.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.01% |
| Earnings Yield | 11.52% |
| FCF Yield | 21.54% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:SBMA has an Altman Z-Score of 2.23 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 8 |