PT Sumber Mas Konstruksi Tbk (IDX:SMKM)

IDX:SMKM Statistics

Total Valuation

IDX:SMKM has a market cap or net worth of IDR 92.72 billion. The enterprise value is 54.54 billion.

Market Cap	92.72B
Enterprise Value	54.54B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

IDX:SMKM has 1.25 billion shares outstanding.

Current Share Class	1.25B
Shares Outstanding	1.25B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.74%
Float	550.00M

Valuation Ratios

The trailing PE ratio is 36.86.

PE Ratio	36.86
Forward PE	n/a
PS Ratio	1.09
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of -2.02.

EV / Earnings	21.68
EV / Sales	0.64
EV / EBITDA	8.12
EV / EBIT	12.13
EV / FCF	-2.02

Financial Position

The company has a current ratio of 54.61

Current Ratio	54.61
Quick Ratio	37.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	1.23%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	2.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
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	47.33%

Stock Price Statistics

The stock price has increased by +40.39% in the last 52 weeks. The beta is -1.06, so IDX:SMKM's price volatility has been lower than the market average.

Beta (5Y)	-1.06
52-Week Price Change	+40.39%
50-Day Moving Average	70.74
200-Day Moving Average	67.63
Relative Strength Index (RSI)	46.08
Average Volume (20 Days)	10,710,820

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 85.30 billion and earned 2.52 billion in profits. Earnings per share was 2.01.

Revenue	85.30B
Gross Profit	12.51B
Operating Income	4.50B
Pretax Income	4.78B
Net Income	2.52B
EBITDA	6.72B
EBIT	4.50B
Earnings Per Share (EPS)	2.01

Balance Sheet

The company has 38.18 billion in cash and n/a in debt, giving a net cash position of 38.18 billion or 30.47 per share.

Cash & Cash Equivalents	38.18B
Total Debt	n/a
Net Cash	38.18B
Net Cash Per Share	30.47
Equity (Book Value)	206.10B
Book Value Per Share	164.49
Working Capital	199.47B

Cash Flow

In the last 12 months, operating cash flow was -18.60 billion and capital expenditures -8.41 billion, giving a free cash flow of -27.01 billion.

Operating Cash Flow	-18.60B
Capital Expenditures	-8.41B
Free Cash Flow	-27.01B
FCF Per Share	-21.56

Margins

Gross margin is 14.66%, with operating and profit margins of 5.27% and 2.95%.

Gross Margin	14.66%
Operating Margin	5.27%
Pretax Margin	5.60%
Profit Margin	2.95%
EBITDA Margin	7.87%
EBIT Margin	5.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.50
Dividend Yield	0.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.91%
Buyback Yield	n/a
Shareholder Yield	0.64%
Earnings Yield	2.71%
FCF Yield	-29.13%

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 11.37 and a Piotroski F-Score of 2.

Altman Z-Score	11.37
Piotroski F-Score	2