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 2.63 trillion. The enterprise value is 2.63 trillion.

Market Cap	2.63T
Enterprise Value	2.63T

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 5.26% in one year.

Current Share Class	n/a
Shares Outstanding	8.75B
Shares Change (YoY)	+5.26%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	81.31%
Owned by Institutions (%)	n/a
Float	1.64B

Valuation Ratios

The trailing PE ratio is 30.46.

PE Ratio	30.46
Forward PE	n/a
PS Ratio	7.04
PB Ratio	3.61
P/TBV Ratio	3.61
P/FCF Ratio	25.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 25.74.

EV / Earnings	30.47
EV / Sales	7.04
EV / EBITDA	12.50
EV / EBIT	27.99
EV / FCF	25.74

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.12.

Current Ratio	2.03
Quick Ratio	1.78
Debt / Equity	0.12
Debt / EBITDA	0.43
Debt / FCF	0.88
Interest Coverage	12.17

Financial Efficiency

Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 7.33%.

Return on Equity (ROE)	12.46%
Return on Assets (ROA)	6.97%
Return on Invested Capital (ROIC)	7.33%
Return on Capital Employed (ROCE)	12.62%
Revenue Per Employee	250.01M
Profits Per Employee	57.81M
Employee Count	44
Asset Turnover	0.44
Inventory Turnover	47.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +111.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+111.27%
50-Day Moving Average	172.68
200-Day Moving Average	208.53
Relative Strength Index (RSI)	83.28
Average Volume (20 Days)	139,760,485

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 372.77 billion and earned 86.19 billion in profits. Earnings per share was 9.85.

Revenue	372.77B
Gross Profit	139.13B
Operating Income	93.83B
Pretax Income	103.79B
Net Income	86.19B
EBITDA	192.54B
EBIT	93.83B
Earnings Per Share (EPS)	9.85

Balance Sheet

The company has 88.81 billion in cash and 89.57 billion in debt, giving a net cash position of -764.14 million or -0.09 per share.

Cash & Cash Equivalents	88.81B
Total Debt	89.57B
Net Cash	-764.14M
Net Cash Per Share	-0.09
Equity (Book Value)	726.47B
Book Value Per Share	83.02
Working Capital	117.83B

Cash Flow

In the last 12 months, operating cash flow was 262.95 billion and capital expenditures -160.95 billion, giving a free cash flow of 102.00 billion.

Operating Cash Flow	262.95B
Capital Expenditures	-160.95B
Free Cash Flow	102.00B
FCF Per Share	11.66

Margins

Gross margin is 37.32%, with operating and profit margins of 25.17% and 23.12%.

Gross Margin	37.32%
Operating Margin	25.17%
Pretax Margin	27.84%
Profit Margin	23.12%
EBITDA Margin	51.65%
EBIT Margin	25.17%
FCF Margin	27.36%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 0.63%.

Dividend Per Share	1.90
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	19.24%
Buyback Yield	-5.26%
Shareholder Yield	-4.63%
Earnings Yield	3.28%
FCF Yield	3.89%

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 8.25.

Altman Z-Score	8.25
Piotroski F-Score	n/a