IDX:SMGA Statistics

Total Valuation

IDX:SMGA has a market cap or net worth of IDR 446.25 billion. The enterprise value is 517.14 billion.

Market Cap	446.25B
Enterprise Value	517.14B

Important Dates

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

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

Share Statistics

IDX:SMGA has 8.75 billion shares outstanding. The number of shares has increased by 23.08% in one year.

Current Share Class	n/a
Shares Outstanding	8.75B
Shares Change (YoY)	+23.08%
Shares Change (QoQ)	-2.80%
Owned by Insiders (%)	8.00%
Owned by Institutions (%)	n/a
Float	1.75B

Valuation Ratios

The trailing PE ratio is 21.60.

PE Ratio	21.60
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.27
P/TBV Ratio	1.25
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 12.64, with an EV/FCF ratio of -1.57.

EV / Earnings	25.42
EV / Sales	0.49
EV / EBITDA	12.64
EV / EBIT	15.61
EV / FCF	-1.57

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.22.

Current Ratio	1.56
Quick Ratio	0.20
Debt / Equity	0.22
Debt / EBITDA	1.93
Debt / FCF	-0.24
Interest Coverage	6.05

Financial Efficiency

Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)	5.91%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	6.19%
Return on Capital Employed (ROCE)	9.19%
Revenue Per Employee	29.48B
Profits Per Employee	565.15M
Employee Count	36
Asset Turnover	1.98
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.37%
50-Day Moving Average	53.86
200-Day Moving Average	72.22
Relative Strength Index (RSI)	51.75
Average Volume (20 Days)	24,353,750

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 1.06 trillion and earned 20.35 billion in profits. Earnings per share was 2.36.

Revenue	1.06T
Gross Profit	64.46B
Operating Income	33.13B
Pretax Income	24.17B
Net Income	20.35B
EBITDA	38.98B
EBIT	33.13B
Earnings Per Share (EPS)	2.36

Full Income Statement

Balance Sheet

The company has 1.43 billion in cash and 78.79 billion in debt, giving a net cash position of -77.36 billion or -8.84 per share.

Cash & Cash Equivalents	1.43B
Total Debt	78.79B
Net Cash	-77.36B
Net Cash Per Share	-8.84
Equity (Book Value)	351.03B
Book Value Per Share	40.86
Working Capital	239.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -229.04 billion and capital expenditures -99.55 billion, giving a free cash flow of -328.59 billion.

Operating Cash Flow	-229.04B
Capital Expenditures	-99.55B
Free Cash Flow	-328.59B
FCF Per Share	-37.55

Full Cash Flow Statement

Margins

Gross margin is 6.07%, with operating and profit margins of 3.12% and 1.92%.

Gross Margin	6.07%
Operating Margin	3.12%
Pretax Margin	2.28%
Profit Margin	1.92%
EBITDA Margin	3.67%
EBIT Margin	3.12%
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	-23.08%
Shareholder Yield	-23.08%
Earnings Yield	4.56%
FCF Yield	-73.63%

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 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a