SMMA Statistics

Total Valuation

PT Sinar Mas Multiartha Tbk has a market cap or net worth of IDR 92.97 trillion. The enterprise value is 98.93 trillion.

Market Cap	92.97T
Enterprise Value	98.93T

Important Dates

The last earnings date was Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Sinar Mas Multiartha Tbk 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 (%)	0.02%
Float	70.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	12.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.41, with an EV/FCF ratio of 12.98.

EV / Earnings	101.03
EV / Sales	3.70
EV / EBITDA	30.41
EV / EBIT	40.14
EV / FCF	12.98

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.43.

Current Ratio	1.68
Quick Ratio	0.27
Debt / Equity	0.43
Debt / EBITDA	3.37
Debt / FCF	1.44
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	3.99%
Return on Assets (ROA)	1.37%
Return on Capital (ROIC)	4.27%
Revenue Per Employee	486.58B
Profits Per Employee	17.80B
Employee Count	8,983
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.86% in the last 52 weeks. The beta is 0.06, so PT Sinar Mas Multiartha Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+0.86%
50-Day Moving Average	14,590.50
200-Day Moving Average	14,742.63
Relative Strength Index (RSI)	53.13
Average Volume (20 Days)	19,945

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, PT Sinar Mas Multiartha Tbk had revenue of IDR 26.76 trillion and earned 979.25 billion in profits.

Revenue	26.76T
Gross Profit	8.78T
Operating Income	2.46T
Pretax Income	1.06T
Net Income	979.25B
EBITDA	3.14T
EBIT	2.46T
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 7.26 trillion in cash and 10.95 trillion in debt, giving a net cash position of -3,767.66 billion or -591.69 per share.

Cash & Cash Equivalents	7.26T
Total Debt	10.95T
Net Cash	-3,767.66B
Net Cash Per Share	-591.69
Equity (Book Value)	25.20T
Book Value Per Share	n/a
Working Capital	34.62T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.56 trillion and capital expenditures 61.03 billion, giving a free cash flow of 7.62 trillion.

Operating Cash Flow	7.56T
Capital Expenditures	61.03B
Free Cash Flow	7.62T
FCF Per Share	1,196.59

Full Cash Flow Statement

Margins

Gross margin is 32.82%, with operating and profit margins of 9.21% and 3.66%.

Gross Margin	32.82%
Operating Margin	9.21%
Pretax Margin	3.97%
Profit Margin	3.66%
EBITDA Margin	11.72%
EBIT Margin	9.21%
FCF Margin	28.47%

Dividends & Yields

PT Sinar Mas Multiartha Tbk 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	n/a
FCF Yield	8.20%

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