IDX:SMLE Statistics

Total Valuation

IDX:SMLE has a market cap or net worth of IDR 281.71 billion. The enterprise value is 295.09 billion.

Market Cap	281.71B
Enterprise Value	295.09B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:SMLE has 2.33 billion shares outstanding. The number of shares has increased by 10.40% in one year.

Current Share Class	2.33B
Shares Outstanding	2.33B
Shares Change (YoY)	+10.40%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	2.61%
Owned by Institutions (%)	n/a
Float	598.34M

Valuation Ratios

The trailing PE ratio is 56.29.

PE Ratio	56.29
Forward PE	n/a
PS Ratio	1.28
PB Ratio	2.62
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.95, with an EV/FCF ratio of -6.33.

EV / Earnings	65.76
EV / Sales	1.34
EV / EBITDA	16.95
EV / EBIT	30.61
EV / FCF	-6.33

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.64.

Current Ratio	1.80
Quick Ratio	0.96
Debt / Equity	0.64
Debt / EBITDA	3.96
Debt / FCF	-1.48
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	4.27%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	7.81%
Revenue Per Employee	3.02B
Profits Per Employee	61.47M
Employee Count	70
Asset Turnover	1.11
Inventory Turnover	2.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.25%
50-Day Moving Average	111.40
200-Day Moving Average	104.20
Relative Strength Index (RSI)	61.58
Average Volume (20 Days)	2,874,050

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:SMLE had revenue of IDR 220.73 billion and earned 4.49 billion in profits. Earnings per share was 2.15.

Revenue	220.73B
Gross Profit	56.15B
Operating Income	9.64B
Pretax Income	5.79B
Net Income	4.49B
EBITDA	16.53B
EBIT	9.64B
Earnings Per Share (EPS)	2.15

Full Income Statement

Balance Sheet

The company has 55.56 billion in cash and 68.94 billion in debt, giving a net cash position of -13.38 billion or -5.75 per share.

Cash & Cash Equivalents	55.56B
Total Debt	68.94B
Net Cash	-13.38B
Net Cash Per Share	-5.75
Equity (Book Value)	107.33B
Book Value Per Share	46.10
Working Capital	76.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -35.45 billion and capital expenditures -11.17 billion, giving a free cash flow of -46.62 billion.

Operating Cash Flow	-35.45B
Capital Expenditures	-11.17B
Free Cash Flow	-46.62B
FCF Per Share	-20.02

Full Cash Flow Statement

Margins

Gross margin is 25.44%, with operating and profit margins of 4.37% and 2.03%.

Gross Margin	25.44%
Operating Margin	4.37%
Pretax Margin	2.62%
Profit Margin	2.03%
EBITDA Margin	7.49%
EBIT Margin	4.37%
FCF Margin	n/a

Dividends & Yields

IDX:SMLE 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	-10.40%
Shareholder Yield	-10.40%
Earnings Yield	1.59%
FCF Yield	-16.55%

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:SMLE has an Altman Z-Score of 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	n/a