PT Sumber Mas Konstruksi Tbk (IDX:SMKM)

IDX:SMKM Statistics

Total Valuation

IDX:SMKM has a market cap or net worth of IDR 253.11 billion. The enterprise value is 233.99 billion.

Market Cap	253.11B
Enterprise Value	233.99B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:SMKM has 1.25 billion shares outstanding. The number of shares has decreased by -3.55% in one year.

Current Share Class	1.25B
Shares Outstanding	1.25B
Shares Change (YoY)	-3.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.92%
Float	938.38M

Valuation Ratios

The trailing PE ratio is 78.46.

PE Ratio	78.46
Forward PE	n/a
PS Ratio	3.31
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.77, with an EV/FCF ratio of -4.24.

EV / Earnings	72.54
EV / Sales	3.06
EV / EBITDA	28.77
EV / EBIT	42.76
EV / FCF	-4.24

Financial Position

The company has a current ratio of 49.24

Current Ratio	49.24
Quick Ratio	26.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)	1.57%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	1.66%
Return on Capital Employed (ROCE)	2.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:SMKM has paid 2.26 billion in taxes.

Income Tax	2.26B
Effective Tax Rate	41.20%

Stock Price Statistics

The stock price has increased by +226.67% in the last 52 weeks. The beta is -0.61, so IDX:SMKM's price volatility has been lower than the market average.

Beta (5Y)	-0.61
52-Week Price Change	+226.67%
50-Day Moving Average	148.64
200-Day Moving Average	111.34
Relative Strength Index (RSI)	57.10
Average Volume (20 Days)	59,388,550

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:SMKM had revenue of IDR 76.49 billion and earned 3.23 billion in profits. Earnings per share was 2.57.

Revenue	76.49B
Gross Profit	12.88B
Operating Income	5.47B
Pretax Income	5.49B
Net Income	3.23B
EBITDA	8.13B
EBIT	5.47B
Earnings Per Share (EPS)	2.57

Balance Sheet

The company has 19.12 billion in cash and n/a in debt, with a net cash position of 19.12 billion or 15.26 per share.

Cash & Cash Equivalents	19.12B
Total Debt	n/a
Net Cash	19.12B
Net Cash Per Share	15.26
Equity (Book Value)	207.12B
Book Value Per Share	165.30
Working Capital	190.15B

Cash Flow

In the last 12 months, operating cash flow was -43.63 billion and capital expenditures -11.51 billion, giving a free cash flow of -55.14 billion.

Operating Cash Flow	-43.63B
Capital Expenditures	-11.51B
Free Cash Flow	-55.14B
FCF Per Share	-44.01

Margins

Gross margin is 16.84%, with operating and profit margins of 7.15% and 4.22%.

Gross Margin	16.84%
Operating Margin	7.15%
Pretax Margin	7.17%
Profit Margin	4.22%
EBITDA Margin	10.63%
EBIT Margin	7.15%
FCF Margin	n/a

Dividends & Yields

IDX:SMKM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.42%
Buyback Yield	3.55%
Shareholder Yield	3.55%
Earnings Yield	1.27%
FCF Yield	-21.79%

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:SMKM has an Altman Z-Score of 11.38 and a Piotroski F-Score of 3.

Altman Z-Score	11.38
Piotroski F-Score	3