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 708.75 billion. The enterprise value is 819.75 billion.
| Market Cap | 708.75B |
| Enterprise Value | 819.75B |
Important Dates
The next estimated earnings date is 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 3,400.00% in one year.
| Shares Outstanding | 8.75B |
| Shares Change (YoY) | +3,400.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.00% |
| Owned by Institutions (%) | n/a |
| Float | 1.75B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 2.06 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.03, with an EV/FCF ratio of -5.75.
| EV / Earnings | -839.10 |
| EV / Sales | 2.15 |
| EV / EBITDA | 85.03 |
| EV / EBIT | 131.71 |
| EV / FCF | -5.75 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.03 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 12.33 |
| Debt / FCF | -0.83 |
| Interest Coverage | 1.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 15.89B |
| Profits Per Employee | -40.71M |
| 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 | 86.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.95 |
| Average Volume (20 Days) | 52,321,510 |
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 381.31 billion and -976.93 million in losses. Loss per share was -0.11.
| Revenue | 381.31B |
| Gross Profit | 28.72B |
| Operating Income | 6.22B |
| Pretax Income | 469.74M |
| Net Income | -976.93M |
| EBITDA | 7.84B |
| EBIT | 6.22B |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 6.25 billion in cash and 118.82 billion in debt, giving a net cash position of -112.58 billion or -12.87 per share.
| Cash & Cash Equivalents | 6.25B |
| Total Debt | 118.82B |
| Net Cash | -112.58B |
| Net Cash Per Share | -12.87 |
| Equity (Book Value) | 343.22B |
| Book Value Per Share | 39.41 |
| Working Capital | 266.29B |
Cash Flow
In the last 12 months, operating cash flow was -77.94 billion and capital expenditures -64.61 billion, giving a free cash flow of -142.55 billion.
| Operating Cash Flow | -77.94B |
| Capital Expenditures | -64.61B |
| Free Cash Flow | -142.55B |
| FCF Per Share | -16.29 |
Margins
Gross margin is 7.53%, with operating and profit margins of 1.63% and -0.26%.
| Gross Margin | 7.53% |
| Operating Margin | 1.63% |
| Pretax Margin | 0.12% |
| Profit Margin | -0.26% |
| EBITDA Margin | 2.06% |
| EBIT Margin | 1.63% |
| FCF Margin | -37.38% |
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 | -3,400.00% |
| Shareholder Yield | -3,400.00% |
| Earnings Yield | -0.14% |
| FCF Yield | -20.11% |
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
PT Sumber Mineral Global Abadi Tbk has an Altman Z-Score of 3.06.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | n/a |