PT Sarana Mitra Luas Tbk Statistics

Total Valuation

IDX:SMIL has a market cap or net worth of IDR 4.68 trillion. The enterprise value is 4.69 trillion.

Market Cap	4.68T
Enterprise Value	4.69T

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:SMIL has 8.75 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	8.75B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	82.08%
Owned by Institutions (%)	n/a
Float	1.57B

Valuation Ratios

The trailing PE ratio is 58.07.

PE Ratio	58.07
Forward PE	n/a
PS Ratio	12.79
PB Ratio	6.48
P/TBV Ratio	6.48
P/FCF Ratio	102.45
P/OCF Ratio	32.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.87, with an EV/FCF ratio of 102.72.

EV / Earnings	58.23
EV / Sales	12.83
EV / EBITDA	21.87
EV / EBIT	48.15
EV / FCF	102.72

Financial Position

The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.43.

Current Ratio	5.56
Quick Ratio	4.51
Debt / Equity	0.43
Debt / EBITDA	1.44
Debt / FCF	6.76
Interest Coverage	10.68

Financial Efficiency

Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 6.67%.

Return on Equity (ROE)	11.69%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	6.67%
Return on Capital Employed (ROCE)	9.52%
Revenue Per Employee	348.17M
Profits Per Employee	76.70M
Employee Count	1,051
Asset Turnover	0.37
Inventory Turnover	4.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +280.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+280.28%
50-Day Moving Average	315.58
200-Day Moving Average	245.87
Relative Strength Index (RSI)	76.09
Average Volume (20 Days)	131,274,480

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, IDX:SMIL had revenue of IDR 365.93 billion and earned 80.61 billion in profits. Earnings per share was 9.21.

Revenue	365.93B
Gross Profit	137.45B
Operating Income	97.49B
Pretax Income	90.85B
Net Income	80.61B
EBITDA	214.66B
EBIT	97.49B
Earnings Per Share (EPS)	9.21

Full Income Statement

Balance Sheet

The company has 296.43 billion in cash and 309.05 billion in debt, giving a net cash position of -12.62 billion or -1.44 per share.

Cash & Cash Equivalents	296.43B
Total Debt	309.05B
Net Cash	-12.62B
Net Cash Per Share	-1.44
Equity (Book Value)	721.88B
Book Value Per Share	82.50
Working Capital	433.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.11 billion and capital expenditures -98.42 billion, giving a free cash flow of 45.70 billion.

Operating Cash Flow	144.11B
Capital Expenditures	-98.42B
Free Cash Flow	45.70B
FCF Per Share	5.22

Full Cash Flow Statement

Margins

Gross margin is 37.56%, with operating and profit margins of 26.64% and 22.03%.

Gross Margin	37.56%
Operating Margin	26.64%
Pretax Margin	24.83%
Profit Margin	22.03%
EBITDA Margin	58.66%
EBIT Margin	26.64%
FCF Margin	12.49%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 0.38%.

Dividend Per Share	1.90
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.57%
Buyback Yield	-0.00%
Shareholder Yield	0.38%
Earnings Yield	1.72%
FCF Yield	0.98%

Dividend Details

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:SMIL has an Altman Z-Score of 3.91.

Altman Z-Score	3.91
Piotroski F-Score	n/a