Indonesia · Delayed Price · Currency is IDR IDX:SBMA Statistics
Total Valuation
IDX:SBMA has a market cap or net worth of IDR 105.08 billion. The enterprise value is 129.86 billion.
| Market Cap | 105.08B |
| Enterprise Value | 129.86B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
IDX:SBMA has 929.93 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 929.93M |
| Shares Outstanding | 929.93M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 10.08% |
| Owned by Institutions (%) | n/a |
| Float | 251.23M |
Valuation Ratios
The trailing PE ratio is 10.45.
| PE Ratio | 10.45 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 73.05 |
| P/OCF Ratio | 5.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 90.27.
| EV / Earnings | 12.91 |
| EV / Sales | 0.95 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 7.80 |
| EV / FCF | 90.27 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.23 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 19.57 |
| Interest Coverage | 8.65 |
Financial Efficiency
Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 4.29% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 6.24% |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | 810.09M |
| Profits Per Employee | 59.86M |
| Employee Count | 168 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 12.50 |
Taxes
In the past 12 months, IDX:SBMA has paid 4.50 billion in taxes.
| Income Tax | 4.50B |
| Effective Tax Rate | 30.93% |
Stock Price Statistics
The stock price has decreased by -2.56% in the last 52 weeks. The beta is -0.24, so IDX:SBMA's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -2.56% |
| 50-Day Moving Average | 120.16 |
| 200-Day Moving Average | 128.95 |
| Relative Strength Index (RSI) | 35.52 |
| Average Volume (20 Days) | 852,235 |
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:SBMA had revenue of IDR 136.09 billion and earned 10.06 billion in profits. Earnings per share was 10.81.
| Revenue | 136.09B |
| Gross Profit | 65.51B |
| Operating Income | 16.64B |
| Pretax Income | 14.56B |
| Net Income | 10.06B |
| EBITDA | 26.49B |
| EBIT | 16.64B |
| Earnings Per Share (EPS) | 10.81 |
Balance Sheet
The company has 3.38 billion in cash and 28.16 billion in debt, with a net cash position of -24.78 billion or -26.64 per share.
| Cash & Cash Equivalents | 3.38B |
| Total Debt | 28.16B |
| Net Cash | -24.78B |
| Net Cash Per Share | -26.64 |
| Equity (Book Value) | 239.39B |
| Book Value Per Share | 257.43 |
| Working Capital | 5.57B |
Cash Flow
In the last 12 months, operating cash flow was 18.37 billion and capital expenditures -16.93 billion, giving a free cash flow of 1.44 billion.
| Operating Cash Flow | 18.37B |
| Capital Expenditures | -16.93B |
| Depreciation & Amortization | 9.85B |
| Net Borrowing | -5.54B |
| Free Cash Flow | 1.44B |
| FCF Per Share | 1.55 |
Margins
Gross margin is 48.13%, with operating and profit margins of 12.23% and 7.39%.
| Gross Margin | 48.13% |
| Operating Margin | 12.23% |
| Pretax Margin | 10.70% |
| Profit Margin | 7.39% |
| EBITDA Margin | 19.46% |
| EBIT Margin | 12.23% |
| FCF Margin | 1.06% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 263.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.99% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 9.57% |
| FCF Yield | 1.37% |
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 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |