PT Sarana Mitra Luas Tbk Statistics

Total Valuation

IDX:SMIL has a market cap or net worth of IDR 2.33 trillion. The enterprise value is 2.38 trillion.

Market Cap	2.33T
Enterprise Value	2.38T

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jul 9, 2024

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	8.75B
Shares Outstanding	8.75B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	82.31%
Owned by Institutions (%)	n/a
Float	1.55B

Valuation Ratios

The trailing PE ratio is 28.80.

PE Ratio	28.80
Forward PE	n/a
PS Ratio	6.31
PB Ratio	3.11
P/TBV Ratio	3.11
P/FCF Ratio	n/a
P/OCF Ratio	27.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of -158.11.

EV / Earnings	29.50
EV / Sales	6.46
EV / EBITDA	10.82
EV / EBIT	23.75
EV / FCF	-158.11

Financial Position

The company has a current ratio of 7.61, with a Debt / Equity ratio of 0.45.

Current Ratio	7.61
Quick Ratio	6.10
Debt / Equity	0.45
Debt / EBITDA	1.52
Debt / FCF	-22.16
Interest Coverage	6.89

Financial Efficiency

Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 6.53%.

Return on Equity (ROE)	11.05%
Return on Assets (ROA)	6.30%
Return on Invested Capital (ROIC)	6.53%
Return on Capital Employed (ROCE)	9.57%
Revenue Per Employee	350.98M
Profits Per Employee	76.88M
Employee Count	1,051
Asset Turnover	0.37
Inventory Turnover	4.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.25% in the last 52 weeks. The beta is -0.22, so IDX:SMIL's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+66.25%
50-Day Moving Average	336.82
200-Day Moving Average	247.89
Relative Strength Index (RSI)	45.27
Average Volume (20 Days)	100,911,250

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 368.88 billion and earned 80.81 billion in profits. Earnings per share was 9.23.

Revenue	368.88B
Gross Profit	138.47B
Operating Income	100.35B
Pretax Income	91.05B
Net Income	80.81B
EBITDA	220.34B
EBIT	100.35B
Earnings Per Share (EPS)	9.23

Full Income Statement

Balance Sheet

The company has 278.66 billion in cash and 334.07 billion in debt, giving a net cash position of -55.41 billion or -6.33 per share.

Cash & Cash Equivalents	278.66B
Total Debt	334.07B
Net Cash	-55.41B
Net Cash Per Share	-6.33
Equity (Book Value)	748.98B
Book Value Per Share	85.60
Working Capital	447.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.98 billion and capital expenditures -100.05 billion, giving a free cash flow of -15.07 billion.

Operating Cash Flow	84.98B
Capital Expenditures	-100.05B
Free Cash Flow	-15.07B
FCF Per Share	-1.72

Full Cash Flow Statement

Margins

Gross margin is 37.54%, with operating and profit margins of 27.20% and 21.91%.

Gross Margin	37.54%
Operating Margin	27.20%
Pretax Margin	24.68%
Profit Margin	21.91%
EBITDA Margin	59.73%
EBIT Margin	27.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 0.71%.

Dividend Per Share	1.90
Dividend Yield	0.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.52%
Buyback Yield	-0.00%
Shareholder Yield	0.71%
Earnings Yield	3.47%
FCF Yield	-0.65%

Dividend Details

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 4.48.

Altman Z-Score	4.48
Piotroski F-Score	n/a