IDX:SMDM Statistics
Total Valuation
IDX:SMDM has a market cap or net worth of IDR 3.89 trillion. The enterprise value is 4.69 trillion.
| Market Cap | 3.89T |
| Enterprise Value | 4.69T |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:SMDM has 4.77 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 4.77B |
| Shares Outstanding | 4.77B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 49.00M |
Valuation Ratios
The trailing PE ratio is 226.49.
| PE Ratio | 226.49 |
| Forward PE | n/a |
| PS Ratio | 11.15 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.13, with an EV/FCF ratio of -33.72.
| EV / Earnings | 272.35 |
| EV / Sales | 13.43 |
| EV / EBITDA | 80.13 |
| EV / EBIT | 116.00 |
| EV / FCF | -33.72 |
Financial Position
The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.42 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | -0.32 |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | 0.58% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 1.24% |
| Revenue Per Employee | 1.65B |
| Profits Per Employee | 81.54M |
| Employee Count | 262 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.19 |
Taxes
In the past 12 months, IDX:SMDM has paid 7.77 billion in taxes.
| Income Tax | 7.77B |
| Effective Tax Rate | 29.59% |
Stock Price Statistics
The stock price has increased by +58.25% in the last 52 weeks. The beta is -1.01, so IDX:SMDM's price volatility has been lower than the market average.
| Beta (5Y) | -1.01 |
| 52-Week Price Change | +58.25% |
| 50-Day Moving Average | 843.10 |
| 200-Day Moving Average | 1,061.48 |
| Relative Strength Index (RSI) | 43.92 |
| Average Volume (20 Days) | 903,595 |
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:SMDM had revenue of IDR 348.88 billion and earned 17.21 billion in profits. Earnings per share was 3.60.
| Revenue | 348.88B |
| Gross Profit | 196.67B |
| Operating Income | 40.40B |
| Pretax Income | 26.24B |
| Net Income | 17.21B |
| EBITDA | 58.48B |
| EBIT | 40.40B |
| Earnings Per Share (EPS) | 3.60 |
Balance Sheet
The company has 192.86 billion in cash and 44.04 billion in debt, giving a net cash position of 148.82 billion or 31.19 per share.
| Cash & Cash Equivalents | 192.86B |
| Total Debt | 44.04B |
| Net Cash | 148.82B |
| Net Cash Per Share | 31.19 |
| Equity (Book Value) | 3.21T |
| Book Value Per Share | 475.11 |
| Working Capital | 821.45B |
Cash Flow
In the last 12 months, operating cash flow was -126.42 billion and capital expenditures -12.53 billion, giving a free cash flow of -138.95 billion.
| Operating Cash Flow | -126.42B |
| Capital Expenditures | -12.53B |
| Free Cash Flow | -138.95B |
| FCF Per Share | -29.12 |
Margins
Gross margin is 56.37%, with operating and profit margins of 11.58% and 4.93%.
| Gross Margin | 56.37% |
| Operating Margin | 11.58% |
| Pretax Margin | 7.52% |
| Profit Margin | 4.93% |
| EBITDA Margin | 16.76% |
| EBIT Margin | 11.58% |
| FCF Margin | n/a |
Dividends & Yields
IDX:SMDM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 0.44% |
| FCF Yield | -3.57% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |