IDX:SMDM Statistics

Total Valuation

IDX:SMDM has a market cap or net worth of IDR 5.87 trillion. The enterprise value is 6.63 trillion.

Market Cap	5.87T
Enterprise Value	6.63T

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:SMDM has 4.77 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.77B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.62%
Float	49.00M

Valuation Ratios

The trailing PE ratio is 47.55.

PE Ratio	47.55
Forward PE	n/a
PS Ratio	8.46
PB Ratio	1.83
P/TBV Ratio	2.57
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 33.16, with an EV/FCF ratio of -86.28.

EV / Earnings	53.56
EV / Sales	9.55
EV / EBITDA	33.16
EV / EBIT	35.49
EV / FCF	-86.28

Financial Position

The company has a current ratio of 6.97, with a Debt / Equity ratio of 0.03.

Current Ratio	6.97
Quick Ratio	1.87
Debt / Equity	0.03
Debt / EBITDA	0.53
Debt / FCF	-1.38
Interest Coverage	21.09

Financial Efficiency

Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	5.19%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	5.66%
Revenue Per Employee	2.65B
Profits Per Employee	472.44M
Employee Count	262
Asset Turnover	0.20
Inventory Turnover	0.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +615.12% in the last 52 weeks. The beta is -0.83, so IDX:SMDM's price volatility has been lower than the market average.

Beta (5Y)	-0.83
52-Week Price Change	+615.12%
50-Day Moving Average	1,571.70
200-Day Moving Average	746.25
Relative Strength Index (RSI)	43.88
Average Volume (20 Days)	686,040

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 694.05 billion and earned 123.78 billion in profits. Earnings per share was 25.87.

Revenue	694.05B
Gross Profit	394.75B
Operating Income	186.82B
Pretax Income	177.96B
Net Income	123.78B
EBITDA	199.95B
EBIT	186.82B
Earnings Per Share (EPS)	25.87

Full Income Statement

Balance Sheet

The company has 276.11 billion in cash and 106.19 billion in debt, giving a net cash position of 169.91 billion or 35.61 per share.

Cash & Cash Equivalents	276.11B
Total Debt	106.19B
Net Cash	169.91B
Net Cash Per Share	35.61
Equity (Book Value)	3.21T
Book Value Per Share	477.97
Working Capital	971.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -69.68 billion and capital expenditures -7.16 billion, giving a free cash flow of -76.84 billion.

Operating Cash Flow	-69.68B
Capital Expenditures	-7.16B
Free Cash Flow	-76.84B
FCF Per Share	-16.10

Full Cash Flow Statement

Margins

Gross margin is 56.88%, with operating and profit margins of 26.92% and 17.83%.

Gross Margin	56.88%
Operating Margin	26.92%
Pretax Margin	25.64%
Profit Margin	17.83%
EBITDA Margin	28.81%
EBIT Margin	26.92%
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	n/a
Shareholder Yield	n/a
Earnings Yield	2.11%
FCF Yield	-1.31%

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:SMDM has an Altman Z-Score of 4.69.

Altman Z-Score	4.69
Piotroski F-Score	n/a