PT Sarana Mitra Luas Tbk (IDX:SMIL)

PT Sarana Mitra Luas Tbk Statistics

Total Valuation

IDX:SMIL has a market cap or net worth of IDR 3.64 trillion. The enterprise value is 3.67 trillion.

Market Cap	3.64T
Enterprise Value	3.67T

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 5.27% in one year.

Current Share Class	n/a
Shares Outstanding	8.75B
Shares Change (YoY)	+5.27%
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 45.17.

PE Ratio	45.17
Forward PE	n/a
PS Ratio	9.95
PB Ratio	5.05
P/TBV Ratio	5.04
P/FCF Ratio	79.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.63, with an EV/FCF ratio of 80.41.

EV / Earnings	45.58
EV / Sales	10.04
EV / EBITDA	18.63
EV / EBIT	37.19
EV / FCF	80.41

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	4.28
Debt / Equity	0.43
Debt / EBITDA	1.57
Debt / FCF	6.76
Interest Coverage	10.29

Financial Efficiency

Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 6.67%.

Return on Equity (ROE)	11.44%
Return on Assets (ROA)	6.19%
Return on Invested Capital (ROIC)	6.67%
Return on Capital Employed (ROCE)	9.65%
Revenue Per Employee	245.43M
Profits Per Employee	54.07M
Employee Count	44
Asset Turnover	0.37
Inventory Turnover	4.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +166.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+166.67%
50-Day Moving Average	230.78
200-Day Moving Average	228.30
Relative Strength Index (RSI)	68.72
Average Volume (20 Days)	148,428,690

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	138.38B
Operating Income	98.81B
Pretax Income	90.85B
Net Income	80.61B
EBITDA	197.19B
EBIT	98.81B
Earnings Per Share (EPS)	9.21

Balance Sheet

The company has 274.70 billion in cash and 309.05 billion in debt, giving a net cash position of -34.34 billion or -3.92 per share.

Cash & Cash Equivalents	274.70B
Total Debt	309.05B
Net Cash	-34.34B
Net Cash Per Share	-3.92
Equity (Book Value)	721.88B
Book Value Per Share	82.40
Working Capital	433.43B

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

Margins

Gross margin is 37.82%, with operating and profit margins of 27.00% and 22.03%.

Gross Margin	37.82%
Operating Margin	27.00%
Pretax Margin	24.83%
Profit Margin	22.03%
EBITDA Margin	53.89%
EBIT Margin	27.00%
FCF Margin	12.49%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 0.46%.

Dividend Per Share	1.90
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.57%
Buyback Yield	-5.27%
Shareholder Yield	-4.81%
Earnings Yield	2.21%
FCF Yield	1.26%

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

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