Indonesia · Delayed Price · Currency is IDR IDX:SMGA Statistics
Total Valuation
IDX:SMGA has a market cap or net worth of IDR 726.25 billion. The enterprise value is 755.54 billion.
| Market Cap | 726.25B |
| Enterprise Value | 755.54B |
Important Dates
The next estimated earnings date is Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:SMGA has 8.75 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 8.75B |
| Shares Outstanding | 8.75B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -6.01% |
| Owned by Insiders (%) | 8.00% |
| Owned by Institutions (%) | n/a |
| Float | 1.75B |
Valuation Ratios
The trailing PE ratio is 14.87.
| PE Ratio | 14.87 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 58.49 |
| P/OCF Ratio | 26.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 60.85.
| EV / Earnings | 15.71 |
| EV / Sales | 0.39 |
| EV / EBITDA | 10.77 |
| EV / EBIT | 13.08 |
| EV / FCF | 60.85 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.54 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 5.02 |
| Interest Coverage | 12.95 |
Financial Efficiency
Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 8.19%.
| Return on Equity (ROE) | 10.51% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 8.19% |
| Return on Capital Employed (ROCE) | 14.19% |
| Weighted Average Cost of Capital (WACC) | 9.31% |
| Revenue Per Employee | 60.51B |
| Profits Per Employee | 1.50B |
| Employee Count | 32 |
| Asset Turnover | 2.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:SMGA has paid 19.25 billion in taxes.
| Income Tax | 19.25B |
| Effective Tax Rate | 33.08% |
Stock Price Statistics
The stock price has increased by +56.60% in the last 52 weeks. The beta is 0.99, so IDX:SMGA's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +56.60% |
| 50-Day Moving Average | 106.52 |
| 200-Day Moving Average | 102.63 |
| Relative Strength Index (RSI) | 33.88 |
| Average Volume (20 Days) | 18,705,650 |
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 1.94 trillion and earned 48.09 billion in profits. Earnings per share was 5.58.
| Revenue | 1.94T |
| Gross Profit | 103.99B |
| Operating Income | 57.75B |
| Pretax Income | 58.19B |
| Net Income | 48.09B |
| EBITDA | 70.13B |
| EBIT | 57.75B |
| Earnings Per Share (EPS) | 5.58 |
Balance Sheet
The company has 17.47 billion in cash and 62.38 billion in debt, with a net cash position of -44.91 billion or -5.13 per share.
| Cash & Cash Equivalents | 17.47B |
| Total Debt | 62.38B |
| Net Cash | -44.91B |
| Net Cash Per Share | -5.13 |
| Equity (Book Value) | 390.07B |
| Book Value Per Share | 46.36 |
| Working Capital | 285.59B |
Cash Flow
In the last 12 months, operating cash flow was 27.67 billion and capital expenditures -15.25 billion, giving a free cash flow of 12.42 billion.
| Operating Cash Flow | 27.67B |
| Capital Expenditures | -15.25B |
| Depreciation & Amortization | 12.37B |
| Net Borrowing | -120.65M |
| Free Cash Flow | 12.42B |
| FCF Per Share | 1.42 |
Margins
Gross margin is 5.37%, with operating and profit margins of 2.98% and 2.48%.
| Gross Margin | 5.37% |
| Operating Margin | 2.98% |
| Pretax Margin | 3.01% |
| Profit Margin | 2.48% |
| EBITDA Margin | 3.62% |
| EBIT Margin | 2.98% |
| FCF Margin | 0.64% |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 6.62% |
| FCF Yield | 1.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |