IDX:SMDM Statistics
Total Valuation
IDX:SMDM has a market cap or net worth of IDR 2.67 trillion. The enterprise value is 3.48 trillion.
| Market Cap | 2.67T |
| Enterprise Value | 3.48T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 146.78.
| PE Ratio | 146.78 |
| Forward PE | n/a |
| PS Ratio | 6.69 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 190.86 |
| EV / Sales | 8.70 |
| EV / EBITDA | 56.01 |
| EV / EBIT | 76.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.46 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | -0.51 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | 0.54% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 1.34% |
| Weighted Average Cost of Capital (WACC) | -0.74% |
| Revenue Per Employee | 2.23B |
| Profits Per Employee | 101.72M |
| Employee Count | 179 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.18 |
Taxes
In the past 12 months, IDX:SMDM has paid 8.64 billion in taxes.
| Income Tax | 8.64B |
| Effective Tax Rate | 32.96% |
Stock Price Statistics
The stock price has decreased by -41.97% in the last 52 weeks. The beta is -0.96, so IDX:SMDM's price volatility has been lower than the market average.
| Beta (5Y) | -0.96 |
| 52-Week Price Change | -41.97% |
| 50-Day Moving Average | 547.84 |
| 200-Day Moving Average | 696.13 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 37,305 |
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 399.59 billion and earned 18.21 billion in profits. Earnings per share was 3.82.
| Revenue | 399.59B |
| Gross Profit | 250.38B |
| Operating Income | 45.39B |
| Pretax Income | 26.21B |
| Net Income | 18.21B |
| EBITDA | 62.04B |
| EBIT | 45.39B |
| Earnings Per Share (EPS) | 3.82 |
Balance Sheet
The company has 157.81 billion in cash and 30.76 billion in debt, with a net cash position of 127.05 billion or 26.62 per share.
| Cash & Cash Equivalents | 157.81B |
| Total Debt | 30.76B |
| Net Cash | 127.05B |
| Net Cash Per Share | 26.62 |
| Equity (Book Value) | 3.27T |
| Book Value Per Share | 489.67 |
| Working Capital | 911.87B |
Cash Flow
In the last 12 months, operating cash flow was -53.77 billion and capital expenditures -6.01 billion, giving a free cash flow of -59.78 billion.
| Operating Cash Flow | -53.77B |
| Capital Expenditures | -6.01B |
| Depreciation & Amortization | 16.65B |
| Net Borrowing | -25.19B |
| Free Cash Flow | -59.78B |
| FCF Per Share | -12.53 |
Margins
Gross margin is 62.66%, with operating and profit margins of 11.36% and 4.56%.
| Gross Margin | 62.66% |
| Operating Margin | 11.36% |
| Pretax Margin | 6.56% |
| Profit Margin | 4.56% |
| EBITDA Margin | 15.53% |
| EBIT Margin | 11.36% |
| 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 | 0.68% |
| FCF Yield | -2.24% |
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 6.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.45 |
| Piotroski F-Score | 4 |