Indonesia · Delayed Price · Currency is IDR IDX:SMKL Statistics
Total Valuation
IDX:SMKL has a market cap or net worth of IDR 389.66 billion. The enterprise value is 1.61 trillion.
| Market Cap | 389.66B |
| Enterprise Value | 1.61T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
IDX:SMKL has 3.42 billion shares outstanding.
| Current Share Class | 3.42B |
| Shares Outstanding | 3.42B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.01% |
| Owned by Institutions (%) | n/a |
| Float | 342.56M |
Valuation Ratios
The trailing PE ratio is 10.62.
| PE Ratio | 10.62 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of -4.84.
| EV / Earnings | 43.82 |
| EV / Sales | 0.87 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 16.53 |
| EV / FCF | -4.84 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.98 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 7.41 |
| Debt / FCF | -3.70 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 3.65% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 6.05% |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | 1.02B |
| Profits Per Employee | 20.28M |
| Employee Count | 1,810 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, IDX:SMKL has paid 14.31 billion in taxes.
| Income Tax | 14.31B |
| Effective Tax Rate | 28.09% |
Stock Price Statistics
The stock price has decreased by -23.68% in the last 52 weeks. The beta is 0.05, so IDX:SMKL's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -23.68% |
| 50-Day Moving Average | 156.52 |
| 200-Day Moving Average | 167.25 |
| Relative Strength Index (RSI) | 30.16 |
| Average Volume (20 Days) | 2,365,975 |
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 1.85 trillion and earned 36.71 billion in profits. Earnings per share was 10.74.
| Revenue | 1.85T |
| Gross Profit | 385.64B |
| Operating Income | 97.32B |
| Pretax Income | 50.94B |
| Net Income | 36.71B |
| EBITDA | 158.79B |
| EBIT | 97.32B |
| Earnings Per Share (EPS) | 10.74 |
Balance Sheet
The company has 15.76 billion in cash and 1.23 trillion in debt, with a net cash position of -1,213.97 billion or -355.16 per share.
| Cash & Cash Equivalents | 15.76B |
| Total Debt | 1.23T |
| Net Cash | -1,213.97B |
| Net Cash Per Share | -355.16 |
| Equity (Book Value) | 1.05T |
| Book Value Per Share | 305.55 |
| Working Capital | -26.69B |
Cash Flow
In the last 12 months, operating cash flow was 40.98 billion and capital expenditures -373.11 billion, giving a free cash flow of -332.13 billion.
| Operating Cash Flow | 40.98B |
| Capital Expenditures | -373.11B |
| Depreciation & Amortization | 61.47B |
| Net Borrowing | 312.09B |
| Free Cash Flow | -332.13B |
| FCF Per Share | -97.17 |
Margins
Gross margin is 20.88%, with operating and profit margins of 5.27% and 1.99%.
| Gross Margin | 20.88% |
| Operating Margin | 5.27% |
| Pretax Margin | 2.76% |
| Profit Margin | 1.99% |
| EBITDA Margin | 8.60% |
| EBIT Margin | 5.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.75% |
| Earnings Yield | 9.42% |
| FCF Yield | -85.24% |
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 1.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 5 |