PT Sinar Mas Agro Resources and Technology Tbk (IDX: SMAR)

IDX: SMAR Statistics

Total Valuation

PT Sinar Mas Agro Resources and Technology Tbk has a market cap or net worth of IDR 10.57 trillion. The enterprise value is 26.40 trillion.

Market Cap	10.57T
Enterprise Value	26.40T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Nov 12, 2024

Share Statistics

PT Sinar Mas Agro Resources and Technology Tbk has 2.87 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.87B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.12%
Float	218.30M

Valuation Ratios

The trailing PE ratio is 7.38.

PE Ratio	7.38
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.53
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of -12.01.

EV / Earnings	18.44
EV / Sales	0.36
EV / EBITDA	8.73
EV / EBIT	14.98
EV / FCF	-12.01

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.84.

Current Ratio	2.28
Quick Ratio	0.88
Debt / Equity	0.84
Debt / EBITDA	5.81
Debt / FCF	-7.54
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	7.44%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	4.92%
Revenue Per Employee	3.82B
Profits Per Employee	74.02M
Employee Count	20,132
Asset Turnover	1.83
Inventory Turnover	7.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.66% in the last 52 weeks. The beta is 0.81, so PT Sinar Mas Agro Resources and Technology Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-3.66%
50-Day Moving Average	3,743.60
200-Day Moving Average	3,722.95
Relative Strength Index (RSI)	50.78
Average Volume (20 Days)	37,030

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, PT Sinar Mas Agro Resources and Technology Tbk had revenue of IDR 73.92 trillion and earned 1.43 trillion in profits. Earnings per share was 498.52.

Revenue	73.92T
Gross Profit	6.91T
Operating Income	1.59T
Pretax Income	1.79T
Net Income	1.43T
EBITDA	2.84T
EBIT	1.59T
Earnings Per Share (EPS)	498.52

Balance Sheet

The company has 764.14 billion in cash and 16.58 trillion in debt, giving a net cash position of -15,816.45 billion or -5,506.75 per share.

Cash & Cash Equivalents	764.14B
Total Debt	16.58T
Net Cash	-15,816.45B
Net Cash Per Share	-5,506.75
Equity (Book Value)	19.81T
Book Value Per Share	6,891.22
Working Capital	11.99T

Cash Flow

In the last 12 months, operating cash flow was 207.42 billion and capital expenditures -2,406.03 billion, giving a free cash flow of -2,198.61 billion.

Operating Cash Flow	207.42B
Capital Expenditures	-2,406.03B
Free Cash Flow	-2,198.61B
FCF Per Share	-765.48

Margins

Gross margin is 9.35%, with operating and profit margins of 2.15% and 1.94%.

Gross Margin	9.35%
Operating Margin	2.15%
Pretax Margin	2.42%
Profit Margin	1.94%
EBITDA Margin	3.84%
EBIT Margin	2.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 2.58%.

Dividend Per Share	95.00
Dividend Yield	2.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.05%
Buyback Yield	n/a
Shareholder Yield	2.58%
Earnings Yield	13.55%
FCF Yield	-20.80%

Stock Splits

The last stock split was on June 20, 2005. It was a forward split with a ratio of 5.

Last Split Date	Jun 20, 2005
Split Type	Forward
Split Ratio	5

Scores

PT Sinar Mas Agro Resources and Technology Tbk has an Altman Z-Score of 3.11.

Altman Z-Score	3.11
Piotroski F-Score	n/a