IDX:SMGA Statistics

Total Valuation

IDX:SMGA has a market cap or net worth of IDR 717.50 billion. The enterprise value is 813.00 billion.

Market Cap	717.50B
Enterprise Value	813.00B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:SMGA has 8.75 billion shares outstanding. The number of shares has increased by 15.84% in one year.

Current Share Class	8.75B
Shares Outstanding	8.75B
Shares Change (YoY)	+15.84%
Shares Change (QoQ)	+2.88%
Owned by Insiders (%)	8.00%
Owned by Institutions (%)	n/a
Float	1.75B

Valuation Ratios

The trailing PE ratio is 22.00.

PE Ratio	22.00
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.97
P/TBV Ratio	1.92
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 15.06, with an EV/FCF ratio of -4.09.

EV / Earnings	25.32
EV / Sales	0.62
EV / EBITDA	15.06
EV / EBIT	18.50
EV / FCF	-4.09

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.31.

Current Ratio	1.90
Quick Ratio	0.12
Debt / Equity	0.31
Debt / EBITDA	2.12
Debt / FCF	-0.58
Interest Coverage	8.74

Financial Efficiency

Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE)	7.14%
Return on Assets (ROA)	4.56%
Return on Invested Capital (ROIC)	6.17%
Return on Capital Employed (ROCE)	11.35%
Revenue Per Employee	36.61B
Profits Per Employee	892.00M
Employee Count	36
Asset Turnover	2.19
Inventory Turnover	3.04

Taxes

In the past 12 months, IDX:SMGA has paid 13.24 billion in taxes.

Income Tax	13.24B
Effective Tax Rate	34.51%

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.09%
50-Day Moving Average	70.36
200-Day Moving Average	69.97
Relative Strength Index (RSI)	53.74
Average Volume (20 Days)	57,074,145

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 1.32 trillion and earned 32.11 billion in profits. Earnings per share was 3.73.

Revenue	1.32T
Gross Profit	78.38B
Operating Income	43.95B
Pretax Income	38.37B
Net Income	32.11B
EBITDA	52.12B
EBIT	43.95B
Earnings Per Share (EPS)	3.73

Full Income Statement

Balance Sheet

The company has 10.86 billion in cash and 114.69 billion in debt, giving a net cash position of -103.83 billion or -11.87 per share.

Cash & Cash Equivalents	10.86B
Total Debt	114.69B
Net Cash	-103.83B
Net Cash Per Share	-11.87
Equity (Book Value)	364.87B
Book Value Per Share	42.65
Working Capital	267.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -95.13 billion and capital expenditures -103.85 billion, giving a free cash flow of -198.98 billion.

Operating Cash Flow	-95.13B
Capital Expenditures	-103.85B
Free Cash Flow	-198.98B
FCF Per Share	-22.74

Full Cash Flow Statement

Margins

Gross margin is 5.95%, with operating and profit margins of 3.33% and 2.44%.

Gross Margin	5.95%
Operating Margin	3.33%
Pretax Margin	2.91%
Profit Margin	2.44%
EBITDA Margin	3.95%
EBIT Margin	3.33%
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	-15.84%
Shareholder Yield	n/a
Earnings Yield	4.48%
FCF Yield	-27.73%

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 3.95 and a Piotroski F-Score of 2.

Altman Z-Score	3.95
Piotroski F-Score	2