Indonesia · Delayed Price · Currency is IDR PT Summarecon Agung Tbk Statistics
Total Valuation
IDX:SMRA has a market cap or net worth of IDR 4.16 trillion. The enterprise value is 19.79 trillion.
| Market Cap | 4.16T |
| Enterprise Value | 19.79T |
Important Dates
The next estimated earnings date is Tuesday, March 16, 2027.
| Earnings Date | Mar 16, 2027 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
IDX:SMRA has 16.51 billion shares outstanding.
| Current Share Class | 16.51B |
| Shares Outstanding | 16.51B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.45% |
| Owned by Institutions (%) | 3.22% |
| Float | 9.43B |
Valuation Ratios
The trailing PE ratio is 6.69 and the forward PE ratio is 4.99.
| PE Ratio | 6.69 |
| Forward PE | 4.99 |
| PS Ratio | 0.48 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 2.94 |
| P/OCF Ratio | 2.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 13.99.
| EV / Earnings | 31.83 |
| EV / Sales | 2.29 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 8.05 |
| EV / FCF | 13.99 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.10 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 5.54 |
| Debt / FCF | 11.26 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 6.57% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 9.26% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 3.18B |
| Profits Per Employee | 229.09M |
| Employee Count | 2,707 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.39 |
Taxes
In the past 12 months, IDX:SMRA has paid 428.45 billion in taxes.
| Income Tax | 428.45B |
| Effective Tax Rate | 29.29% |
Stock Price Statistics
The stock price has decreased by -36.04% in the last 52 weeks. The beta is 0.29, so IDX:SMRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -36.04% |
| 50-Day Moving Average | 269.12 |
| 200-Day Moving Average | 316.48 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 40,043,645 |
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:SMRA had revenue of IDR 8.63 trillion and earned 621.76 billion in profits. Earnings per share was 37.66.
| Revenue | 8.63T |
| Gross Profit | 4.26T |
| Operating Income | 2.44T |
| Pretax Income | 1.46T |
| Net Income | 621.76B |
| EBITDA | 2.87T |
| EBIT | 2.44T |
| Earnings Per Share (EPS) | 37.66 |
Balance Sheet
The company has 4.89 trillion in cash and 15.92 trillion in debt, with a net cash position of -11,031.42 billion or -668.22 per share.
| Cash & Cash Equivalents | 4.89T |
| Total Debt | 15.92T |
| Net Cash | -11,031.42B |
| Net Cash Per Share | -668.22 |
| Equity (Book Value) | 16.56T |
| Book Value Per Share | 724.51 |
| Working Capital | 1.57T |
Cash Flow
In the last 12 months, operating cash flow was 1.63 trillion and capital expenditures -216.08 billion, giving a free cash flow of 1.41 trillion.
| Operating Cash Flow | 1.63T |
| Capital Expenditures | -216.08B |
| Depreciation & Amortization | 428.25B |
| Net Borrowing | 3.75T |
| Free Cash Flow | 1.41T |
| FCF Per Share | 85.65 |
Margins
Gross margin is 49.39%, with operating and profit margins of 28.30% and 7.20%.
| Gross Margin | 49.39% |
| Operating Margin | 28.30% |
| Pretax Margin | 16.95% |
| Profit Margin | 7.20% |
| EBITDA Margin | 33.26% |
| EBIT Margin | 28.30% |
| FCF Margin | 16.38% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.25% |
| FCF Payout Ratio | 5.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.98% |
| Earnings Yield | 14.95% |
| FCF Yield | 33.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for IDX:SMRA is 467.86, which is 85.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 467.86 |
| Price Target Difference | 85.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 4.80% |
| EPS Growth Forecast (3Y) | 14.82% |
Stock Splits
The last stock split was on June 27, 2013. It was a forward split with a ratio of 2.
| Last Split Date | Jun 27, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
IDX:SMRA has an Altman Z-Score of 0.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 5 |