SMDM Statistics

Total Valuation

PT Suryamas Dutamakmur Tbk has a market cap or net worth of IDR 2.48 trillion. The enterprise value is 3.20 trillion.

Market Cap	2.48T
Enterprise Value	3.20T

Important Dates

The last earnings date was 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.

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	382.02M

Valuation Ratios

The trailing PE ratio is 19.23.

PE Ratio	19.23
Forward PE	n/a
PS Ratio	3.50
PB Ratio	1.10
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 16.44, with an EV/FCF ratio of -203.88.

EV / Earnings	24.74
EV / Sales	4.51
EV / EBITDA	16.44
EV / EBIT	17.50
EV / FCF	-203.88

Financial Position

The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.03.

Current Ratio	4.95
Quick Ratio	1.46
Debt / Equity	0.03
Debt / EBITDA	0.53
Debt / FCF	-6.61
Interest Coverage	19.32

Financial Efficiency

Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	5.05%
Return on Assets (ROA)	3.28%
Return on Capital (ROIC)	3.59%
Revenue Per Employee	2.65B
Profits Per Employee	482.82M
Employee Count	274
Asset Turnover	0.20
Inventory Turnover	0.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +173.68% 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	+173.68%
50-Day Moving Average	503.68
200-Day Moving Average	306.04
Relative Strength Index (RSI)	66.01
Average Volume (20 Days)	1,944,180

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 709.96 billion and earned 129.39 billion in profits. Earnings per share was 27.04.

Revenue	709.96B
Gross Profit	410.69B
Operating Income	182.96B
Pretax Income	173.49B
Net Income	129.39B
EBITDA	194.76B
EBIT	182.96B
Earnings Per Share (EPS)	27.04

Full Income Statement

Balance Sheet

The company has 301.13 billion in cash and 103.72 billion in debt, giving a net cash position of 197.40 billion or 41.37 per share.

Cash & Cash Equivalents	301.13B
Total Debt	103.72B
Net Cash	197.40B
Net Cash Per Share	41.37
Equity (Book Value)	3.17T
Book Value Per Share	471.65
Working Capital	941.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.38 billion and capital expenditures 680.29 million, giving a free cash flow of -15.70 billion.

Operating Cash Flow	-16.38B
Capital Expenditures	680.29M
Free Cash Flow	-15.70B
FCF Per Share	-3.29

Full Cash Flow Statement

Margins

Gross margin is 57.85%, with operating and profit margins of 25.77% and 18.23%.

Gross Margin	57.85%
Operating Margin	25.77%
Pretax Margin	24.44%
Profit Margin	18.23%
EBITDA Margin	27.43%
EBIT Margin	25.77%
FCF Margin	-2.21%

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	5.20%
FCF Yield	-0.63%

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 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	n/a