PT Sumber Mineral Global Abadi Tbk (IDX:SMGA)
Indonesia · Delayed Price · Currency is IDR 71.00
0.00 (0.00%)
Aug 3, 2026, 4:09 PM WIB
IDX:SMGA Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,243,851 | 1,936,180 | 1,061,195 | 173,220 | 162,045 | 8,289 |
Revenue Growth | 70.23% | 82.45% | 512.63% | 6.90% | 1854.88% | - |
Gross Profit Gross Profit Growth | 110,956 | 96,630 | 64,458 | 17,631 | 17,558 | 666.1 |
Operating Income Operating Income Growth | 69,488 | 57,755 | 33,084 | 3,246 | 8,478 | 415.15 |
Net Income Net Income Growth | 54,080 | 48,091 | 20,345 | 2,483 | 8,314 | 370.34 |
Earnings Per Share EPS Growth | 6.30 | 5.58 | 2.36 | 0.35 | 2.30 | 1.48 |
EPS Growth | 69.07% | 136.38% | 565.69% | -84.59% | 55.35% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Coal Coal Growth | 1,550,321 | 1,077,493 | 584,260 | 87,408 | 74,194 | 8,289 |
Nickel Nickel Growth | 643,693 | 836,611 | 474,220 | 85,812 | 87,852 | - |
Limestone Limestone Growth | - | 20,535 | - | - | - | - |
Sand Sand Growth | - | 1,541 | - | - | - | - |
Fuel Fuel Growth | - | - | 2,714 | - | - | - |
Total Total Growth | 2,243,851 | 1,936,180 | 1,061,195 | 173,220 | 162,045 | 8,289 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 20,964 | 17,474 | 1,431 | 510.97 | 559.73 | 2,126 |
Total Debt Total Debt Growth | 139,436 | 62,383 | 78,787 | 85,794 | 34,971 | - |
Net Cash (Debt) Net Cash Growth | -118,473 | -44,910 | -77,356 | -85,283 | -34,412 | 2,126 |
Net Cash Growth | - | - | - | - | - | 3687.70% |
Net Cash Per Share Net Cash Per Share Growth | -13.80 | -5.21 | -8.98 | -12.18 | -9.53 | 8.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 23,851 | 27,667 | -229,042 | -21,620 | -47,499 | 24,388 |
Capital Expenditures CapEx Growth | -11.65 | -15,250 | -99,545 | -4,344 | -70.9 | -33.22 |
Free Cash Flow Free Cash Flow Growth | 23,840 | 12,417 | -328,587 | -25,964 | -47,570 | 24,355 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 4.95% | 4.99% | 6.07% | 10.18% | 10.84% | 8.04% |
Operating Margin | 3.10% | 2.98% | 3.12% | 1.87% | 5.23% | 5.01% |
Pretax Margin | 3.04% | 3.01% | 2.28% | 2.24% | 5.10% | 5.12% |
Profit Margin | 2.41% | 2.48% | 1.92% | 1.43% | 5.13% | 4.47% |
FCF Margin | 1.06% | 0.64% | -30.96% | -14.99% | -29.36% | 293.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.27 | 19.10 | 25.37 | - | - | - |
P/FCF Ratio | 26.06 | 73.99 | - | - | - | - |
PS Ratio | 0.28 | 0.48 | 0.49 | - | - | - |