SMAR Statistics

Total Valuation

PT Sinar Mas Agro Resources and Technology Tbk has a market cap or net worth of IDR 11.37 trillion. The enterprise value is 26.98 trillion.

Market Cap	11.37T
Enterprise Value	26.98T

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
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 10.76.

PE Ratio	10.76
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of -21.01.

EV / Earnings	25.53
EV / Sales	0.39
EV / EBITDA	7.28
EV / EBIT	13.25
EV / FCF	-21.01

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.89.

Current Ratio	2.62
Quick Ratio	0.97
Debt / Equity	0.89
Debt / EBITDA	5.11
Debt / FCF	-13.43
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	5.61%
Return on Assets (ROA)	2.71%
Return on Capital (ROIC)	3.04%
Revenue Per Employee	3.57B
Profits Per Employee	54.08M
Employee Count	20,132
Asset Turnover	1.78
Inventory Turnover	7.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.02% in the last 52 weeks. The beta is 0.85, so PT Sinar Mas Agro Resources and Technology Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-1.02%
50-Day Moving Average	4,021.20
200-Day Moving Average	3,747.30
Relative Strength Index (RSI)	39.46
Average Volume (20 Days)	113,370

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 69.81 trillion and earned 1.06 trillion in profits. Earnings per share was 367.95.

Revenue	69.81T
Gross Profit	6.93T
Operating Income	1.70T
Pretax Income	1.26T
Net Income	1.06T
EBITDA	3.35T
EBIT	1.70T
Earnings Per Share (EPS)	367.95

Full Income Statement

Balance Sheet

The company has 1.65 trillion in cash and 17.24 trillion in debt, giving a net cash position of -15,594.44 billion or -5,429.45 per share.

Cash & Cash Equivalents	1.65T
Total Debt	17.24T
Net Cash	-15,594.44B
Net Cash Per Share	-5,429.45
Equity (Book Value)	19.33T
Book Value Per Share	6,724.06
Working Capital	12.54T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 trillion and capital expenditures -2,460.12 billion, giving a free cash flow of -1,284.11 billion.

Operating Cash Flow	1.18T
Capital Expenditures	-2,460.12B
Free Cash Flow	-1,284.11B
FCF Per Share	-447.08

Full Cash Flow Statement

Margins

Gross margin is 9.93%, with operating and profit margins of 2.44% and 1.51%.

Gross Margin	9.93%
Operating Margin	2.44%
Pretax Margin	1.80%
Profit Margin	1.51%
EBITDA Margin	4.80%
EBIT Margin	2.44%
FCF Margin	-1.84%

Dividends & Yields

This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 2.42%.

Dividend Per Share	95.00
Dividend Yield	2.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.81%
Buyback Yield	n/a
Shareholder Yield	2.42%
Earnings Yield	9.29%
FCF Yield	-11.29%

Dividend Details

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 3.09.

Altman Z-Score	3.09
Piotroski F-Score	n/a