Indonesia · Delayed Price · Currency is IDR IDX:SMKL Statistics
Total Valuation
IDX:SMKL has a market cap or net worth of IDR 540.06 billion. The enterprise value is 1.41 trillion.
| Market Cap | 540.06B |
| Enterprise Value | 1.41T |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
IDX:SMKL has 3.42 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 3.42B |
| Shares Outstanding | 3.42B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.15% |
| Owned by Institutions (%) | n/a |
| Float | 406.06M |
Valuation Ratios
The trailing PE ratio is 32.00.
| PE Ratio | 32.00 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 109.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of -10.41.
| EV / Earnings | 83.49 |
| EV / Sales | 0.78 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 20.77 |
| EV / FCF | -10.41 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.05 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 6.59 |
| Debt / FCF | -6.49 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 1.78% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 5.37% |
| Revenue Per Employee | 988.33M |
| Profits Per Employee | 9.18M |
| Employee Count | 1,803 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, IDX:SMKL has paid 8.54 billion in taxes.
| Income Tax | 8.54B |
| Effective Tax Rate | 33.60% |
Stock Price Statistics
The stock price has decreased by -14.59% in the last 52 weeks. The beta is 0.11, so IDX:SMKL's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -14.59% |
| 50-Day Moving Average | 153.86 |
| 200-Day Moving Average | 163.03 |
| Relative Strength Index (RSI) | 54.07 |
| Average Volume (20 Days) | 164,630 |
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:SMKL had revenue of IDR 1.82 trillion and earned 16.88 billion in profits. Earnings per share was 4.94.
| Revenue | 1.82T |
| Gross Profit | 326.73B |
| Operating Income | 67.86B |
| Pretax Income | 25.42B |
| Net Income | 16.88B |
| EBITDA | 126.41B |
| EBIT | 67.86B |
| Earnings Per Share (EPS) | 4.94 |
Balance Sheet
The company has 9.87 billion in cash and 879.05 billion in debt, giving a net cash position of -869.18 billion or -254.29 per share.
| Cash & Cash Equivalents | 9.87B |
| Total Debt | 879.05B |
| Net Cash | -869.18B |
| Net Cash Per Share | -254.29 |
| Equity (Book Value) | 956.89B |
| Book Value Per Share | 279.95 |
| Working Capital | 48.69B |
Cash Flow
In the last 12 months, operating cash flow was 4.93 billion and capital expenditures -140.33 billion, giving a free cash flow of -135.40 billion.
| Operating Cash Flow | 4.93B |
| Capital Expenditures | -140.33B |
| Free Cash Flow | -135.40B |
| FCF Per Share | -39.61 |
Margins
Gross margin is 17.98%, with operating and profit margins of 3.73% and 0.93%.
| Gross Margin | 17.98% |
| Operating Margin | 3.73% |
| Pretax Margin | 1.40% |
| Profit Margin | 0.93% |
| EBITDA Margin | 6.95% |
| EBIT Margin | 3.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.50% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 3.13% |
| FCF Yield | -25.07% |
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:SMKL has an Altman Z-Score of 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 6 |