SMDM Statistics

Total Valuation

PT Suryamas Dutamakmur Tbk has a market cap or net worth of IDR 2.34 trillion. The enterprise value is 3.00 trillion.

Market Cap	2.34T
Enterprise Value	3.00T

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Suryamas Dutamakmur Tbk has 4.77 billion shares outstanding.

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	382.02M

Valuation Ratios

The trailing PE ratio is 12.41.

PE Ratio	12.41
Forward PE	n/a
PS Ratio	3.15
PB Ratio	1.03
P/FCF Ratio	43.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of 55.97.

EV / Earnings	15.89
EV / Sales	4.03
EV / EBITDA	12.02
EV / EBIT	12.65
EV / FCF	55.97

Financial Position

The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.03.

Current Ratio	5.20
Quick Ratio	1.69
Debt / Equity	0.03
Debt / EBITDA	0.40
Debt / FCF	1.86
Interest Coverage	26.25

Financial Efficiency

Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	6.84%
Return on Assets (ROA)	4.27%
Return on Capital (ROIC)	4.68%
Revenue Per Employee	2.78B
Profits Per Employee	704.66M
Employee Count	274
Asset Turnover	0.21
Inventory Turnover	0.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +173.74% in the last 52 weeks. The beta is -0.39, so PT Suryamas Dutamakmur Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	+173.74%
50-Day Moving Average	486.84
200-Day Moving Average	260.88
Relative Strength Index (RSI)	60.65
Average Volume (20 Days)	1,053,225

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 Suryamas Dutamakmur Tbk had revenue of IDR 745.30 billion and earned 188.85 billion in profits. Earnings per share was 39.47.

Revenue	745.30B
Gross Profit	431.49B
Operating Income	237.16B
Pretax Income	228.12B
Net Income	188.85B
EBITDA	249.60B
EBIT	237.16B
Earnings Per Share (EPS)	39.47

Full Income Statement

Balance Sheet

The company has 353.12 billion in cash and 99.57 billion in debt, giving a net cash position of 253.55 billion or 53.13 per share.

Cash & Cash Equivalents	353.12B
Total Debt	99.57B
Net Cash	253.55B
Net Cash Per Share	53.13
Equity (Book Value)	3.18T
Book Value Per Share	474.53
Working Capital	936.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.29 billion and capital expenditures -7.68 billion, giving a free cash flow of 53.61 billion.

Operating Cash Flow	61.29B
Capital Expenditures	-7.68B
Free Cash Flow	53.61B
FCF Per Share	11.23

Full Cash Flow Statement

Margins

Gross margin is 57.89%, with operating and profit margins of 31.82% and 25.34%.

Gross Margin	57.89%
Operating Margin	31.82%
Pretax Margin	30.61%
Profit Margin	25.34%
EBITDA Margin	33.49%
EBIT Margin	31.82%
FCF Margin	7.19%

Dividends & Yields

PT Suryamas Dutamakmur Tbk 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	8.06%
FCF Yield	2.29%

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

PT Suryamas Dutamakmur Tbk has an Altman Z-Score of 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a