Indonesia · Delayed Price · Currency is IDR Everbridge Statistics
Total Valuation
IDX:SMIL has a market cap or net worth of IDR 2.94 trillion. The enterprise value is 2.99 trillion.
| Market Cap | 2.94T |
| Enterprise Value | 2.99T |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
IDX:SMIL has 8.75 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 8.75B |
| Shares Outstanding | 8.75B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 82.54% |
| Owned by Institutions (%) | n/a |
| Float | 1.53B |
Valuation Ratios
The trailing PE ratio is 31.18.
| PE Ratio | 31.18 |
| Forward PE | n/a |
| PS Ratio | 7.39 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of -63.96.
| EV / Earnings | 31.72 |
| EV / Sales | 7.51 |
| EV / EBITDA | 11.72 |
| EV / EBIT | 22.19 |
| EV / FCF | -63.96 |
Financial Position
The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.45.
| Current Ratio | 4.84 |
| Quick Ratio | 3.91 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | -7.15 |
| Interest Coverage | 6.73 |
Financial Efficiency
Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 8.85%.
| Return on Equity (ROE) | 12.88% |
| Return on Assets (ROA) | 8.28% |
| Return on Invested Capital (ROIC) | 8.85% |
| Return on Capital Employed (ROCE) | 12.95% |
| Revenue Per Employee | 378.75M |
| Profits Per Employee | 89.72M |
| Employee Count | 1,051 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, IDX:SMIL has paid 18.09 billion in taxes.
| Income Tax | 18.09B |
| Effective Tax Rate | 16.09% |
Stock Price Statistics
The stock price has increased by +9.21% in the last 52 weeks. The beta is -0.49, so IDX:SMIL's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | +9.21% |
| 50-Day Moving Average | 248.90 |
| 200-Day Moving Average | 244.77 |
| Relative Strength Index (RSI) | 73.62 |
| Average Volume (20 Days) | 108,220,310 |
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 398.07 billion and earned 94.29 billion in profits. Earnings per share was 10.78.
| Revenue | 398.07B |
| Gross Profit | 174.42B |
| Operating Income | 134.78B |
| Pretax Income | 112.38B |
| Net Income | 94.29B |
| EBITDA | 255.22B |
| EBIT | 134.78B |
| Earnings Per Share (EPS) | 10.78 |
Balance Sheet
The company has 283.68 billion in cash and 334.36 billion in debt, giving a net cash position of -50.69 billion or -5.79 per share.
| Cash & Cash Equivalents | 283.68B |
| Total Debt | 334.36B |
| Net Cash | -50.69B |
| Net Cash Per Share | -5.79 |
| Equity (Book Value) | 740.68B |
| Book Value Per Share | 84.63 |
| Working Capital | 417.60B |
Cash Flow
In the last 12 months, operating cash flow was 58.35 billion and capital expenditures -105.12 billion, giving a free cash flow of -46.77 billion.
| Operating Cash Flow | 58.35B |
| Capital Expenditures | -105.12B |
| Free Cash Flow | -46.77B |
| FCF Per Share | -5.34 |
Margins
Gross margin is 43.82%, with operating and profit margins of 33.86% and 23.69%.
| Gross Margin | 43.82% |
| Operating Margin | 33.86% |
| Pretax Margin | 28.23% |
| Profit Margin | 23.69% |
| EBITDA Margin | 64.12% |
| EBIT Margin | 33.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.69, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 3.69 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.59% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 3.21% |
| FCF Yield | -1.59% |
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:SMIL has an Altman Z-Score of 4.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 5 |