Indonesia · Delayed Price · Currency is IDR IDX:SMKL Statistics
Total Valuation
IDX:SMKL has a market cap or net worth of IDR 509.29 billion. The enterprise value is 1.85 trillion.
| Market Cap | 509.29B |
| Enterprise Value | 1.85T |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
IDX:SMKL has 3.42 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 3.42B |
| Shares Outstanding | 3.42B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 4.15% |
| Owned by Institutions (%) | n/a |
| Float | 406.06M |
Valuation Ratios
The trailing PE ratio is 12.83.
| PE Ratio | 12.83 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.67 |
| EV / Sales | 0.96 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 20.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.97 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 8.31 |
| Debt / FCF | -3.62 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 3.94% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 5.71% |
| Weighted Average Cost of Capital (WACC) | 3.14% |
| Revenue Per Employee | 1.07B |
| Profits Per Employee | 21.92M |
| Employee Count | 1,810 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, IDX:SMKL has paid 14.10 billion in taxes.
| Income Tax | 14.10B |
| Effective Tax Rate | 26.46% |
Stock Price Statistics
The stock price has decreased by -7.45% 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 | -7.45% |
| 50-Day Moving Average | 136.80 |
| 200-Day Moving Average | 161.76 |
| Relative Strength Index (RSI) | 57.90 |
| Average Volume (20 Days) | 946,355 |
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 1.94 trillion and earned 39.68 billion in profits. Earnings per share was 11.61.
| Revenue | 1.94T |
| Gross Profit | 390.72B |
| Operating Income | 92.27B |
| Pretax Income | 53.26B |
| Net Income | 39.68B |
| EBITDA | 155.48B |
| EBIT | 92.27B |
| Earnings Per Share (EPS) | 11.61 |
Balance Sheet
The company has 10.11 billion in cash and 1.35 trillion in debt, with a net cash position of -1,338.47 billion or -391.58 per share.
| Cash & Cash Equivalents | 10.11B |
| Total Debt | 1.35T |
| Net Cash | -1,338.47B |
| Net Cash Per Share | -391.58 |
| Equity (Book Value) | 1.04T |
| Book Value Per Share | 303.53 |
| Working Capital | -40.30B |
Cash Flow
In the last 12 months, operating cash flow was -32.05 billion and capital expenditures -340.62 billion, giving a free cash flow of -372.67 billion.
| Operating Cash Flow | -32.05B |
| Capital Expenditures | -340.62B |
| Depreciation & Amortization | 65.41B |
| Net Borrowing | 307.90B |
| Free Cash Flow | -372.67B |
| FCF Per Share | -109.03 |
Margins
Gross margin is 20.18%, with operating and profit margins of 4.77% and 2.05%.
| Gross Margin | 20.18% |
| Operating Margin | 4.77% |
| Pretax Margin | 2.75% |
| Profit Margin | 2.05% |
| EBITDA Margin | 8.03% |
| EBIT Margin | 4.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.89% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 7.79% |
| FCF Yield | -73.17% |
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 1.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 3 |