Indonesia · Delayed Price · Currency is IDR IDX:SMDM Statistics
Total Valuation
IDX:SMDM has a market cap or net worth of IDR 2.84 trillion. The enterprise value is 3.68 trillion.
| Market Cap | 2.84T |
| Enterprise Value | 3.68T |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:SMDM has 4.77 billion shares outstanding.
| Current Share Class | 4.77B |
| Shares Outstanding | 4.77B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 49.00M |
Valuation Ratios
The trailing PE ratio is 128.42.
| PE Ratio | 128.42 |
| Forward PE | n/a |
| PS Ratio | 7.35 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.80, with an EV/FCF ratio of -25.14.
| EV / Earnings | 166.32 |
| EV / Sales | 9.52 |
| EV / EBITDA | 56.80 |
| EV / EBIT | 74.22 |
| EV / FCF | -25.14 |
Financial Position
The company has a current ratio of 5.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.01 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | -0.21 |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | 0.82% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | 1.50% |
| Weighted Average Cost of Capital (WACC) | 0.03% |
| Revenue Per Employee | 2.06B |
| Profits Per Employee | 118.24M |
| Employee Count | 187 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.18 |
Taxes
In the past 12 months, IDX:SMDM has paid 9.17 billion in taxes.
| Income Tax | 9.17B |
| Effective Tax Rate | 25.68% |
Stock Price Statistics
The stock price has decreased by -52.24% 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 | -52.24% |
| 50-Day Moving Average | 662.00 |
| 200-Day Moving Average | 806.85 |
| Relative Strength Index (RSI) | 37.97 |
| Average Volume (20 Days) | 36,645 |
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 386.08 billion and earned 22.11 billion in profits. Earnings per share was 4.63.
| Revenue | 386.08B |
| Gross Profit | 235.34B |
| Operating Income | 49.54B |
| Pretax Income | 35.73B |
| Net Income | 22.11B |
| EBITDA | 64.74B |
| EBIT | 49.54B |
| Earnings Per Share (EPS) | 4.63 |
Balance Sheet
The company has 151.80 billion in cash and 30.76 billion in debt, with a net cash position of 121.03 billion or 25.36 per share.
| Cash & Cash Equivalents | 151.80B |
| Total Debt | 30.76B |
| Net Cash | 121.03B |
| Net Cash Per Share | 25.36 |
| Equity (Book Value) | 3.26T |
| Book Value Per Share | 482.65 |
| Working Capital | 897.19B |
Cash Flow
In the last 12 months, operating cash flow was -134.80 billion and capital expenditures -11.47 billion, giving a free cash flow of -146.27 billion.
| Operating Cash Flow | -134.80B |
| Capital Expenditures | -11.47B |
| Depreciation & Amortization | 15.20B |
| Net Borrowing | -75.43B |
| Free Cash Flow | -146.27B |
| FCF Per Share | -30.65 |
Margins
Gross margin is 60.96%, with operating and profit margins of 12.83% and 5.73%.
| Gross Margin | 60.96% |
| Operating Margin | 12.83% |
| Pretax Margin | 9.25% |
| Profit Margin | 5.73% |
| EBITDA Margin | 16.77% |
| EBIT Margin | 12.83% |
| 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 | 0.78% |
| FCF Yield | -5.15% |
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
IDX:SMDM has an Altman Z-Score of 11.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.45 |
| Piotroski F-Score | 4 |