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 4.34 trillion. The enterprise value is 4.39 trillion.

Market Cap	4.34T
Enterprise Value	4.39T

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 46.03.

PE Ratio	46.03
Forward PE	n/a
PS Ratio	10.90
PB Ratio	5.86
P/TBV Ratio	5.86
P/FCF Ratio	n/a
P/OCF Ratio	74.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.21, with an EV/FCF ratio of -93.90.

EV / Earnings	46.57
EV / Sales	11.03
EV / EBITDA	17.21
EV / EBIT	32.58
EV / FCF	-93.90

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 +74.82% 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	+74.82%
50-Day Moving Average	311.00
200-Day Moving Average	262.69
Relative Strength Index (RSI)	79.74
Average Volume (20 Days)	208,891,545

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 0.74%.

Dividend Per Share	3.69
Dividend Yield	0.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	17.59%
Buyback Yield	0.04%
Shareholder Yield	0.80%
Earnings Yield	2.17%
FCF Yield	-1.08%

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