PT Sumber Mineral Global Abadi Tbk (IDX:SMGA)

IDX:SMGA Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	752,500	918,750	516,250	-	-	-
Market Cap Growth	62.26%	77.97%	-	-	-	-
Enterprise Value	855,832	1,018,931	561,566	-	-	-
Last Close Price	86.00	105.00	59.00	-	-	-
PE Ratio	13.64	19.10	25.37	-	-	-
PS Ratio	0.34	0.48	0.49	-	-	-
PB Ratio	1.83	2.36	1.47	-	-	-
P/TBV Ratio	1.76	2.27	1.44	-	-	-
P/FCF Ratio	31.57	73.99	-	-	-	-
P/OCF Ratio	31.55	33.21	-	-	-	-
EV/Sales Ratio	0.38	0.53	0.53	-	-	-
EV/EBITDA Ratio	10.11	14.41	14.42	-	-	-
EV/EBIT Ratio	12.32	17.64	16.97	-	-	-
EV/FCF Ratio	35.90	82.06	-	-	-	-
Debt / Equity Ratio	0.34	0.16	0.22	0.56	0.21	-
Debt / EBITDA Ratio	1.65	0.86	1.93	15.33	2.40	-
Debt / FCF Ratio	5.85	5.02	-	-	-	-
Net Debt / Equity Ratio	0.29	0.12	0.22	0.56	0.21	-0.10
Net Debt / EBITDA Ratio	1.43	0.64	1.99	22.32	2.55	-
Net Debt / FCF Ratio	4.97	3.62	-0.23	-3.28	-0.72	-0.09
Asset Turnover	2.35	2.25	1.98	0.70	0.94	0.08
Inventory Turnover	-	3.42	-	-	-	-
Quick Ratio	0.47	0.28	0.20	0.04	0.75	0.29
Current Ratio	1.39	1.54	1.56	2.08	4.51	1.06
Return on Equity (ROE)	12.16%	10.51%	5.91%	0.87%	6.92%	2.75%
Return on Assets (ROA)	4.56%	4.18%	3.86%	0.82%	3.06%	0.24%
Return on Invested Capital (ROIC)	9.98%	8.95%	6.11%	0.53%	5.20%	2.94%
Return on Capital Employed (ROCE)	16.30%	14.20%	9.20%	2.10%	5.00%	2.00%
Earnings Yield	7.19%	5.23%	3.94%	-	-	-
FCF Yield	3.17%	1.35%	-63.65%	-	-	-
Buyback Yield / Dilution	0.54%	-	-23.08%	-93.76%	-1345.06%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.