Indonesia · Delayed Price · Currency is IDR IDX:SMGA Statistics
Total Valuation
IDX:SMGA has a market cap or net worth of IDR 1.24 trillion. The enterprise value is 1.37 trillion.
| Market Cap | 1.24T |
| Enterprise Value | 1.37T |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:SMGA has 8.75 billion shares outstanding.
| Current Share Class | 8.75B |
| Shares Outstanding | 8.75B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.00% |
| Owned by Institutions (%) | n/a |
| Float | 1.75B |
Valuation Ratios
The trailing PE ratio is 26.18.
| PE Ratio | 26.18 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.85, with an EV/FCF ratio of -7.39.
| EV / Earnings | 28.78 |
| EV / Sales | 0.82 |
| EV / EBITDA | 19.85 |
| EV / EBIT | 23.97 |
| EV / FCF | -7.39 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.78 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | -0.76 |
| Interest Coverage | 14.42 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 7.23% |
| Return on Capital Employed (ROCE) | 14.19% |
| Revenue Per Employee | 52.37B |
| Profits Per Employee | 1.48B |
| Employee Count | 36 |
| Asset Turnover | 2.45 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, IDX:SMGA has paid 18.29 billion in taxes.
| Income Tax | 18.29B |
| Effective Tax Rate | 32.06% |
Stock Price Statistics
The stock price has increased by +79.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +79.75% |
| 50-Day Moving Average | 109.04 |
| 200-Day Moving Average | 79.13 |
| Relative Strength Index (RSI) | 75.27 |
| Average Volume (20 Days) | 195,796,865 |
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:SMGA had revenue of IDR 1.68 trillion and earned 47.46 billion in profits. Earnings per share was 5.42.
| Revenue | 1.68T |
| Gross Profit | 96.75B |
| Operating Income | 56.99B |
| Pretax Income | 57.05B |
| Net Income | 47.46B |
| EBITDA | 66.90B |
| EBIT | 56.99B |
| Earnings Per Share (EPS) | 5.42 |
Balance Sheet
The company has 7.01 billion in cash and 141.25 billion in debt, giving a net cash position of -134.25 billion or -15.34 per share.
| Cash & Cash Equivalents | 7.01B |
| Total Debt | 141.25B |
| Net Cash | -134.25B |
| Net Cash Per Share | -15.34 |
| Equity (Book Value) | 382.46B |
| Book Value Per Share | 44.92 |
| Working Capital | 283.24B |
Cash Flow
In the last 12 months, operating cash flow was -126.61 billion and capital expenditures -58.32 billion, giving a free cash flow of -184.94 billion.
| Operating Cash Flow | -126.61B |
| Capital Expenditures | -58.32B |
| Free Cash Flow | -184.94B |
| FCF Per Share | -21.14 |
Margins
Gross margin is 5.77%, with operating and profit margins of 3.40% and 2.83%.
| Gross Margin | 5.77% |
| Operating Margin | 3.40% |
| Pretax Margin | 3.40% |
| Profit Margin | 2.83% |
| EBITDA Margin | 3.99% |
| EBIT Margin | 3.40% |
| FCF Margin | n/a |
Dividends & Yields
IDX:SMGA 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 | 3.82% |
| FCF Yield | -14.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:SMGA has an Altman Z-Score of 4.01 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 2 |