PT Sinar Mas Multiartha Tbk (IDX:SMMA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
15,500
0.00 (0.00%)
Feb 21, 2025, 4:00 PM WIB

IDX:SMMA Statistics

Total Valuation

IDX:SMMA has a market cap or net worth of IDR 98.70 trillion. The enterprise value is 92.98 trillion.

Market Cap 98.70T
Enterprise Value 92.98T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:SMMA has 6.37 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 6.37B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.03%
Owned by Institutions (%) 0.01%
Float 70.83M

Valuation Ratios

The trailing PE ratio is 317.18.

PE Ratio 317.18
Forward PE n/a
PS Ratio 3.68
PB Ratio 4.24
P/TBV Ratio 4.34
P/FCF Ratio 30.06
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.52, with an EV/FCF ratio of 28.32.

EV / Earnings 298.81
EV / Sales 3.47
EV / EBITDA 32.52
EV / EBIT 39.85
EV / FCF 28.32

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.41.

Current Ratio 1.68
Quick Ratio 1.57
Debt / Equity 0.41
Debt / EBITDA 3.67
Debt / FCF 3.20
Interest Coverage 1.15

Financial Efficiency

Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE) 1.22%
Return on Assets (ROA) 1.27%
Return on Invested Capital (ROIC) 4.05%
Return on Capital Employed (ROCE) 3.73%
Revenue Per Employee 487.42B
Profits Per Employee 5.66B
Employee Count 8,983
Asset Turnover 0.23
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +7.08% in the last 52 weeks. The beta is -0.01, so IDX:SMMA's price volatility has been lower than the market average.

Beta (5Y) -0.01
52-Week Price Change +7.08%
50-Day Moving Average 15,044.50
200-Day Moving Average 14,708.50
Relative Strength Index (RSI) 63.92
Average Volume (20 Days) 6,310

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:SMMA had revenue of IDR 26.81 trillion and earned 311.18 billion in profits. Earnings per share was 48.58.

Revenue 26.81T
Gross Profit 8.82T
Operating Income 2.33T
Pretax Income 344.84B
Net Income 311.18B
EBITDA 2.68T
EBIT 2.33T
Earnings Per Share (EPS) 48.58
Full Income Statement

Balance Sheet

The company has 74.41 trillion in cash and 10.50 trillion in debt, giving a net cash position of 7.98 trillion or 1,252.61 per share.

Cash & Cash Equivalents 74.41T
Total Debt 10.50T
Net Cash 7.98T
Net Cash Per Share 1,252.61
Equity (Book Value) 25.52T
Book Value Per Share 3,652.74
Working Capital 36.45T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.28 trillion and capital expenditures 2.33 billion, giving a free cash flow of 3.28 trillion.

Operating Cash Flow 3.28T
Capital Expenditures 2.33B
Free Cash Flow 3.28T
FCF Per Share 515.68
Full Cash Flow Statement

Margins

Gross margin is 32.90%, with operating and profit margins of 8.70% and 1.16%.

Gross Margin 32.90%
Operating Margin 8.70%
Pretax Margin 1.29%
Profit Margin 1.16%
EBITDA Margin 9.98%
EBIT Margin 8.70%
FCF Margin 12.25%

Dividends & Yields

IDX:SMMA 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 0.32%
FCF Yield 3.33%

Stock Splits

The last stock split was on July 6, 2005. It was a forward split with a ratio of 1.24576.

Last Split Date Jul 6, 2005
Split Type Forward
Split Ratio 1.24576

Scores

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