PT Summarecon Agung Tbk (IDX:SMRA)

PT Summarecon Agung Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,117,656	6,306,273	8,089,198	9,492,427	9,987,684	13,784,655
Market Cap Growth	-22.50%	-22.04%	-14.78%	-4.96%	-27.54%	18.69%
Enterprise Value	19,863,666	18,881,119	17,531,695	15,440,325	15,426,472	21,258,151
Last Close Price	310.00	382.00	478.39	551.28	573.98	783.46
PE Ratio	7.13	8.23	5.89	12.39	15.97	42.58
Forward PE	5.46	6.57	7.80	27.86	19.32	28.74
PS Ratio	0.58	0.72	0.76	1.43	1.75	2.48
PB Ratio	0.31	0.39	0.59	0.77	0.85	1.23
P/TBV Ratio	0.43	0.54	0.73	0.97	1.09	1.59
P/FCF Ratio	4.60	7.74	19.09	7.34	3.82	5.72
P/OCF Ratio	4.03	6.48	14.16	6.75	3.76	5.64
PEG Ratio	-	0.28	0.28	0.28	0.28	0.47
EV/Sales Ratio	2.23	2.15	1.65	2.32	2.70	3.82
EV/EBITDA Ratio	6.74	6.56	4.27	7.10	7.85	11.67
EV/EBIT Ratio	7.71	7.50	4.64	8.08	9.03	13.65
EV/FCF Ratio	17.87	23.17	41.38	11.94	5.90	8.83
Debt / Equity Ratio	0.88	0.83	0.76	0.59	0.50	0.63
Debt / EBITDA Ratio	4.87	4.63	2.57	3.31	3.01	3.87
Debt / FCF Ratio	12.84	16.36	24.92	5.57	2.26	2.93
Net Debt / Equity Ratio	0.64	0.62	0.53	0.32	0.24	0.38
Net Debt / EBITDA Ratio	3.52	3.46	1.77	1.80	1.41	2.35
Net Debt / FCF Ratio	9.29	12.21	17.15	3.02	1.06	1.77
Asset Turnover	0.24	0.24	0.33	0.22	0.21	0.22
Inventory Turnover	0.41	0.40	0.48	0.32	0.28	0.32
Quick Ratio	0.28	0.25	0.28	0.31	0.37	0.45
Current Ratio	1.11	1.08	1.20	1.32	1.50	1.87
Return on Equity (ROE)	7.93%	8.07%	14.10%	8.79%	6.72%	5.41%
Return on Assets (ROA)	4.33%	4.38%	7.29%	4.01%	3.92%	3.82%
Return on Invested Capital (ROIC)	7.21%	7.95%	15.13%	9.78%	8.63%	7.00%
Return on Capital Employed (ROCE)	10.40%	10.80%	18.30%	9.90%	9.00%	8.20%
Earnings Yield	14.03%	12.16%	16.98%	8.07%	6.26%	2.35%
FCF Yield	21.72%	12.92%	5.24%	13.62%	26.16%	17.47%
Dividend Yield	2.90%	-	1.88%	1.63%	1.22%	0.77%
Payout Ratio	20.66%	19.35%	10.80%	15.06%	15.81%	0.00%
Buyback Yield / Dilution	-0.01%	-	-	-	-6.20%	-7.75%
Total Shareholder Return	2.89%	-	1.88%	1.63%	-4.98%	-6.98%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.