Indonesia · Delayed Price · Currency is IDR IDX:SMGA Statistics
Total Valuation
IDX:SMGA has a market cap or net worth of IDR 673.75 billion. The enterprise value is 683.63 billion.
| Market Cap | 673.75B |
| Enterprise Value | 683.63B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:SMGA has 8.75 billion shares outstanding. The number of shares has increased by 1.58% in one year.
| Current Share Class | 8.75B |
| Shares Outstanding | 8.75B |
| Shares Change (YoY) | +1.58% |
| 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 8.25.
| PE Ratio | 8.25 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 16.66 |
| P/OCF Ratio | 13.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 16.90.
| EV / Earnings | 8.61 |
| EV / Sales | 0.27 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 6.33 |
| EV / FCF | 16.90 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.74 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 1.62 |
| Interest Coverage | 17.08 |
Financial Efficiency
Return on equity (ROE) is 18.25% and return on invested capital (ROIC) is 15.77%.
| Return on Equity (ROE) | 18.25% |
| Return on Assets (ROA) | 7.97% |
| Return on Invested Capital (ROIC) | 15.77% |
| Return on Capital Employed (ROCE) | 23.32% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | 78.96B |
| Profits Per Employee | 2.44B |
| Employee Count | 33 |
| Asset Turnover | 3.04 |
| Inventory Turnover | 5.51 |
Taxes
In the past 12 months, IDX:SMGA has paid 28.37 billion in taxes.
| Income Tax | 28.37B |
| Effective Tax Rate | 26.97% |
Stock Price Statistics
The stock price has decreased by -41.67% in the last 52 weeks. The beta is 0.67, so IDX:SMGA's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -41.67% |
| 50-Day Moving Average | 82.96 |
| 200-Day Moving Average | 87.46 |
| Relative Strength Index (RSI) | 45.32 |
| Average Volume (20 Days) | 7,964,020 |
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 2.61 trillion and earned 80.42 billion in profits. Earnings per share was 9.33.
| Revenue | 2.61T |
| Gross Profit | 149.59B |
| Operating Income | 109.41B |
| Pretax Income | 105.17B |
| Net Income | 80.42B |
| EBITDA | 123.85B |
| EBIT | 109.41B |
| Earnings Per Share (EPS) | 9.33 |
Balance Sheet
The company has 42.53 billion in cash and 66.26 billion in debt, with a net cash position of -23.73 billion or -2.71 per share.
| Cash & Cash Equivalents | 42.53B |
| Total Debt | 66.26B |
| Net Cash | -23.73B |
| Net Cash Per Share | -2.71 |
| Equity (Book Value) | 459.03B |
| Book Value Per Share | 54.04 |
| Working Capital | 358.50B |
Cash Flow
In the last 12 months, operating cash flow was 51.96 billion and capital expenditures -11.00 billion, giving a free cash flow of 40.96 billion.
| Operating Cash Flow | 51.96B |
| Capital Expenditures | -11.00B |
| Depreciation & Amortization | 14.45B |
| Net Borrowing | -9.18B |
| Free Cash Flow | 40.96B |
| FCF Per Share | 4.68 |
Margins
Gross margin is 5.74%, with operating and profit margins of 4.20% and 3.09%.
| Gross Margin | 5.74% |
| Operating Margin | 4.20% |
| Pretax Margin | 4.04% |
| Profit Margin | 3.09% |
| EBITDA Margin | 4.75% |
| EBIT Margin | 4.20% |
| FCF Margin | 1.57% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.58% |
| Shareholder Yield | -1.58% |
| Earnings Yield | 12.12% |
| FCF Yield | 6.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 4.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 5 |