Indonesia
· Delayed Price · Currency is IDR SMGA Statistics
Total Valuation
PT Sumber Mineral Global Abadi Tbk has a market cap or net worth of IDR 630.00 billion. The enterprise value is 630.00 billion.
| Market Cap | 630.00B |
| Enterprise Value | 630.00B |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PT Sumber Mineral Global Abadi Tbk has 8.75 billion shares outstanding. The number of shares has increased by 165.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.75B |
| Shares Change (YoY) | +165.67% |
| 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 46.96.
| PE Ratio | 46.96 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.39, with an EV/FCF ratio of -3.99.
| EV / Earnings | 42.82 |
| EV / Sales | 0.82 |
| EV / EBITDA | 20.39 |
| EV / EBIT | 24.78 |
| EV / FCF | -3.99 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.90 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | -0.20 |
| Interest Coverage | 4.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 31.94B |
| Profits Per Employee | 613.10M |
| Employee Count | 29 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 82.18 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 21.46 |
| Average Volume (20 Days) | 29,116,480 |
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, PT Sumber Mineral Global Abadi Tbk had revenue of IDR 766.52 billion and earned 14.71 billion in profits. Earnings per share was 1.53.
| Revenue | 766.52B |
| Gross Profit | 51.59B |
| Operating Income | 25.43B |
| Pretax Income | 17.55B |
| Net Income | 14.71B |
| EBITDA | 29.13B |
| EBIT | 25.43B |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 28.01 billion in cash and 31.68 billion in debt, giving a net cash position of -3.68 billion or -0.42 per share.
| Cash & Cash Equivalents | 28.01B |
| Total Debt | 31.68B |
| Net Cash | -3.68B |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 350.52B |
| Book Value Per Share | n/a |
| Working Capital | 275.62B |
Cash Flow
In the last 12 months, operating cash flow was -87.48 billion and capital expenditures -70.44 billion, giving a free cash flow of -157.92 billion.
| Operating Cash Flow | -87.48B |
| Capital Expenditures | -70.44B |
| Free Cash Flow | -157.92B |
| FCF Per Share | -18.05 |
Margins
Gross margin is 6.73%, with operating and profit margins of 3.32% and 1.92%.
| Gross Margin | 6.73% |
| Operating Margin | 3.32% |
| Pretax Margin | 2.29% |
| Profit Margin | 1.92% |
| EBITDA Margin | 3.80% |
| EBIT Margin | 3.32% |
| FCF Margin | -20.60% |
Dividends & Yields
PT Sumber Mineral Global Abadi Tbk 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 | -165.67% |
| Shareholder Yield | -165.67% |
| Earnings Yield | 2.13% |
| FCF Yield | -25.07% |
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 | n/a |