Indonesia · Delayed Price · Currency is IDR IDX:SMLE Statistics
Total Valuation
IDX:SMLE has a market cap or net worth of IDR 335.25 billion. The enterprise value is 338.75 billion.
| Market Cap | 335.25B |
| Enterprise Value | 338.75B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:SMLE has 2.33 billion shares outstanding. The number of shares has increased by 11.52% in one year.
| Current Share Class | 2.33B |
| Shares Outstanding | 2.33B |
| Shares Change (YoY) | +11.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | n/a |
| Float | 943.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 23.14 |
| P/OCF Ratio | 16.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.88, with an EV/FCF ratio of 23.39.
| EV / Earnings | n/a |
| EV / Sales | 1.62 |
| EV / EBITDA | 41.88 |
| EV / EBIT | 58.49 |
| EV / FCF | 23.39 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.77 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 5.87 |
| Debt / FCF | 3.28 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is -3.37% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | -3.37% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 4.88% |
| Weighted Average Cost of Capital (WACC) | 11.50% |
| Revenue Per Employee | 2.90B |
| Profits Per Employee | -49.41M |
| Employee Count | 72 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, IDX:SMLE has paid 209.35 million in taxes.
| Income Tax | 209.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.39% in the last 52 weeks. The beta is 1.42, so IDX:SMLE's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +13.39% |
| 50-Day Moving Average | 107.26 |
| 200-Day Moving Average | 183.96 |
| Relative Strength Index (RSI) | 74.38 |
| Average Volume (20 Days) | 15,326,380 |
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 209.06 billion and -3.56 billion in losses. Loss per share was -1.53.
| Revenue | 209.06B |
| Gross Profit | 51.96B |
| Operating Income | 5.79B |
| Pretax Income | -3.35B |
| Net Income | -3.56B |
| EBITDA | 8.09B |
| EBIT | 5.79B |
| Loss Per Share | -1.53 |
Balance Sheet
The company has 43.96 billion in cash and 47.46 billion in debt, with a net cash position of -3.49 billion or -1.50 per share.
| Cash & Cash Equivalents | 43.96B |
| Total Debt | 47.46B |
| Net Cash | -3.49B |
| Net Cash Per Share | -1.50 |
| Equity (Book Value) | 103.76B |
| Book Value Per Share | 44.57 |
| Working Capital | 65.75B |
Cash Flow
In the last 12 months, operating cash flow was 20.68 billion and capital expenditures -6.19 billion, giving a free cash flow of 14.49 billion.
| Operating Cash Flow | 20.68B |
| Capital Expenditures | -6.19B |
| Depreciation & Amortization | 2.30B |
| Net Borrowing | -4.24B |
| Free Cash Flow | 14.49B |
| FCF Per Share | 6.22 |
Margins
Gross margin is 24.86%, with operating and profit margins of 2.77% and -1.70%.
| Gross Margin | 24.86% |
| Operating Margin | 2.77% |
| Pretax Margin | -1.60% |
| Profit Margin | -1.70% |
| EBITDA Margin | 3.87% |
| EBIT Margin | 2.77% |
| FCF Margin | 6.93% |
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 | -11.52% |
| Shareholder Yield | -11.52% |
| Earnings Yield | -1.06% |
| FCF Yield | 4.32% |
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:SMLE has an Altman Z-Score of 4.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 4 |