PT Sumber Mas Konstruksi Tbk (IDX:SMKM)

IDX:SMKM Statistics

Total Valuation

IDX:SMKM has a market cap or net worth of IDR 134.07 billion. The enterprise value is 122.98 billion.

Market Cap	134.07B
Enterprise Value	122.98B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

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	939.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.93
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.83, with an EV/FCF ratio of -4.57.

EV / Earnings	-11,140.67
EV / Sales	1.77
EV / EBITDA	23.83
EV / EBIT	62.56
EV / FCF	-4.57

Financial Position

The company has a current ratio of 42.42

Current Ratio	42.42
Quick Ratio	18.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.01% and return on invested capital (ROIC) is -0.01%.

Return on Equity (ROE)	-0.01%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	-0.01%
Return on Capital Employed (ROCE)	0.95%
Weighted Average Cost of Capital (WACC)	2.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:SMKM has paid 1.84 billion in taxes.

Income Tax	1.84B
Effective Tax Rate	100.60%

Stock Price Statistics

The stock price has increased by +127.66% in the last 52 weeks. The beta is -0.33, so IDX:SMKM's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	+127.66%
50-Day Moving Average	114.48
200-Day Moving Average	130.13
Relative Strength Index (RSI)	55.01
Average Volume (20 Days)	7,541,000

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 69.50 billion and -11.04 million in losses. Loss per share was -0.01.

Revenue	69.50B
Gross Profit	9.71B
Operating Income	1.97B
Pretax Income	1.83B
Net Income	-11.04M
EBITDA	5.16B
EBIT	1.97B
Loss Per Share	-0.01

Balance Sheet

The company has 11.09 billion in cash and n/a in debt, with a net cash position of 11.09 billion or 8.85 per share.

Cash & Cash Equivalents	11.09B
Total Debt	n/a
Net Cash	11.09B
Net Cash Per Share	8.85
Equity (Book Value)	206.67B
Book Value Per Share	164.94
Working Capital	190.39B

Cash Flow

In the last 12 months, operating cash flow was -15.39 billion and capital expenditures -11.50 billion, giving a free cash flow of -26.88 billion.

Operating Cash Flow	-15.39B
Capital Expenditures	-11.50B
Depreciation & Amortization	3.19B
Net Borrowing	n/a
Free Cash Flow	-26.88B
FCF Per Share	-21.45

Margins

Gross margin is 13.97%, with operating and profit margins of 2.83% and -0.02%.

Gross Margin	13.97%
Operating Margin	2.83%
Pretax Margin	2.63%
Profit Margin	-0.02%
EBITDA Margin	7.42%
EBIT Margin	2.83%
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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.01%
FCF Yield	-20.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 17.65 and a Piotroski F-Score of 1.

Altman Z-Score	17.65
Piotroski F-Score	1