Indonesia · Delayed Price · Currency is IDR IDX:SMGA Statistics
Total Valuation
IDX:SMGA has a market cap or net worth of IDR 918.75 billion. The enterprise value is 1.02 trillion.
| Market Cap | 918.75B |
| Enterprise Value | 1.02T |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:SMGA has 8.75 billion shares outstanding. The number of shares has increased by 6.15% in one year.
| Current Share Class | 8.75B |
| Shares Outstanding | 8.75B |
| Shares Change (YoY) | +6.15% |
| 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 17.20.
| PE Ratio | 17.20 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of -4.37.
| EV / Earnings | 19.15 |
| EV / Sales | 0.62 |
| EV / EBITDA | 12.45 |
| EV / EBIT | 15.20 |
| EV / FCF | -4.37 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.76 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | -0.48 |
| Interest Coverage | 14.33 |
Financial Efficiency
Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 12.44% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 9.28% |
| Return on Capital Employed (ROCE) | 16.06% |
| Weighted Average Cost of Capital (WACC) | 9.93% |
| Revenue Per Employee | 51.46B |
| Profits Per Employee | 1.66B |
| Employee Count | 36 |
| Asset Turnover | 2.23 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, IDX:SMGA has paid 19.05 billion in taxes.
| Income Tax | 19.05B |
| Effective Tax Rate | 29.05% |
Stock Price Statistics
The stock price has increased by +83.33% in the last 52 weeks. The beta is 1.19, so IDX:SMGA's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +83.33% |
| 50-Day Moving Average | 110.98 |
| 200-Day Moving Average | 95.76 |
| Relative Strength Index (RSI) | 44.32 |
| Average Volume (20 Days) | 134,329,625 |
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 1.65 trillion and earned 53.21 billion in profits. Earnings per share was 6.10.
| Revenue | 1.65T |
| Gross Profit | 110.55B |
| Operating Income | 67.06B |
| Pretax Income | 65.59B |
| Net Income | 53.21B |
| EBITDA | 80.02B |
| EBIT | 67.06B |
| Earnings Per Share (EPS) | 6.10 |
Balance Sheet
The company has 2.13 billion in cash and 113.02 billion in debt, with a net cash position of -110.89 billion or -12.67 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 113.02B |
| Net Cash | -110.89B |
| Net Cash Per Share | -12.67 |
| Equity (Book Value) | 397.52B |
| Book Value Per Share | 46.66 |
| Working Capital | 299.54B |
Cash Flow
In the last 12 months, operating cash flow was -167.84 billion and capital expenditures -65.53 billion, giving a free cash flow of -233.37 billion.
| Operating Cash Flow | -167.84B |
| Capital Expenditures | -65.53B |
| Free Cash Flow | -233.37B |
| FCF Per Share | -26.67 |
Margins
Gross margin is 6.71%, with operating and profit margins of 4.07% and 3.23%.
| Gross Margin | 6.71% |
| Operating Margin | 4.07% |
| Pretax Margin | 3.98% |
| Profit Margin | 3.23% |
| EBITDA Margin | 4.86% |
| EBIT Margin | 4.07% |
| 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 | -6.15% |
| Shareholder Yield | -6.15% |
| Earnings Yield | 5.79% |
| FCF Yield | -25.40% |
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 3.84 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 3 |