Indonesia · Delayed Price · Currency is IDR PT Summarecon Agung Tbk Statistics
Total Valuation
IDX:SMRA has a market cap or net worth of IDR 6.34 trillion. The enterprise value is 18.91 trillion.
| Market Cap | 6.34T |
| Enterprise Value | 18.91T |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
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 (%) | 5.52% |
| Owned by Institutions (%) | 7.31% |
| Float | 9.70B |
Valuation Ratios
The trailing PE ratio is 6.43 and the forward PE ratio is 6.02.
| PE Ratio | 6.43 |
| Forward PE | 6.02 |
| PS Ratio | 0.67 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 7.73 |
| P/OCF Ratio | 6.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 23.08.
| EV / Earnings | 19.20 |
| EV / Sales | 1.99 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 6.59 |
| EV / FCF | 23.08 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.11 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 14.86 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 10.44% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 12.33% |
| Revenue Per Employee | 3.54B |
| Profits Per Employee | 366.65M |
| Employee Count | 2,637 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.45 |
Taxes
In the past 12 months, IDX:SMRA has paid 420.32 billion in taxes.
| Income Tax | 420.32B |
| Effective Tax Rate | 22.17% |
Stock Price Statistics
The stock price has decreased by -29.54% in the last 52 weeks. The beta is 0.45, so IDX:SMRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -29.54% |
| 50-Day Moving Average | 395.92 |
| 200-Day Moving Average | 408.45 |
| Relative Strength Index (RSI) | 40.97 |
| Average Volume (20 Days) | 27,337,650 |
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 9.50 trillion and earned 985.20 billion in profits. Earnings per share was 59.68.
| Revenue | 9.50T |
| Gross Profit | 4.74T |
| Operating Income | 2.86T |
| Pretax Income | 1.90T |
| Net Income | 985.20B |
| EBITDA | 3.20T |
| EBIT | 2.86T |
| Earnings Per Share (EPS) | 59.68 |
Balance Sheet
The company has 3.10 trillion in cash and 12.18 trillion in debt, giving a net cash position of -9,080.55 billion or -550.05 per share.
| Cash & Cash Equivalents | 3.10T |
| Total Debt | 12.18T |
| Net Cash | -9,080.55B |
| Net Cash Per Share | -550.05 |
| Equity (Book Value) | 14.93T |
| Book Value Per Share | 693.01 |
| Working Capital | 1.46T |
Cash Flow
In the last 12 months, operating cash flow was 976.84 billion and capital expenditures -157.16 billion, giving a free cash flow of 819.68 billion.
| Operating Cash Flow | 976.84B |
| Capital Expenditures | -157.16B |
| Free Cash Flow | 819.68B |
| FCF Per Share | 49.65 |
Margins
Gross margin is 49.89%, with operating and profit margins of 30.07% and 10.37%.
| Gross Margin | 49.89% |
| Operating Margin | 30.07% |
| Pretax Margin | 19.95% |
| Profit Margin | 10.37% |
| EBITDA Margin | 33.70% |
| EBIT Margin | 30.07% |
| FCF Margin | 8.62% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 15.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.36% |
| Earnings Yield | 15.54% |
| FCF Yield | 12.93% |
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 |
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 1.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 3 |