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 146.69 billion.
| Market Cap | 128.33B |
| Enterprise Value | 146.69B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| 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 9.39.
| PE Ratio | 9.39 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 6.56 |
| P/OCF Ratio | 4.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 7.50.
| EV / Earnings | 10.73 |
| EV / Sales | 1.06 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 7.50 |
| EV / FCF | 7.50 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.55 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.38 |
| Interest Coverage | 9.26 |
Financial Efficiency
Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 5.96% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 6.04% |
| Return on Capital Employed (ROCE) | 7.42% |
| Weighted Average Cost of Capital (WACC) | 2.51% |
| Revenue Per Employee | 912.67M |
| Profits Per Employee | 90.51M |
| Employee Count | 151 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 16.33 |
Taxes
In the past 12 months, IDX:SBMA has paid 3.93 billion in taxes.
| Income Tax | 3.93B |
| Effective Tax Rate | 22.33% |
Stock Price Statistics
The stock price has increased by +14.05% in the last 52 weeks. The beta is -0.45, so IDX:SBMA's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | +14.05% |
| 50-Day Moving Average | 133.02 |
| 200-Day Moving Average | 127.29 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 6,336,080 |
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 137.81 billion and earned 13.67 billion in profits. Earnings per share was 14.70.
| Revenue | 137.81B |
| Gross Profit | 68.13B |
| Operating Income | 19.55B |
| Pretax Income | 17.60B |
| Net Income | 13.67B |
| EBITDA | 29.01B |
| EBIT | 19.55B |
| Earnings Per Share (EPS) | 14.70 |
Balance Sheet
The company has 8.70 billion in cash and 27.06 billion in debt, with a net cash position of -18.36 billion or -19.74 per share.
| Cash & Cash Equivalents | 8.70B |
| Total Debt | 27.06B |
| Net Cash | -18.36B |
| Net Cash Per Share | -19.74 |
| Equity (Book Value) | 234.47B |
| Book Value Per Share | 252.14 |
| Working Capital | 13.33B |
Cash Flow
In the last 12 months, operating cash flow was 27.42 billion and capital expenditures -7.87 billion, giving a free cash flow of 19.55 billion.
| Operating Cash Flow | 27.42B |
| Capital Expenditures | -7.87B |
| Free Cash Flow | 19.55B |
| FCF Per Share | 21.02 |
Margins
Gross margin is 49.44%, with operating and profit margins of 14.19% and 9.92%.
| Gross Margin | 49.44% |
| Operating Margin | 14.19% |
| Pretax Margin | 12.77% |
| Profit Margin | 9.92% |
| EBITDA Margin | 21.05% |
| EBIT Margin | 14.19% |
| FCF Margin | 14.19% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 263.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.76% |
| Earnings Yield | 10.65% |
| FCF Yield | 15.24% |
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 |