PT Summarecon Agung Tbk (IDX: SMRA)

PT Summarecon Agung Tbk Statistics

Total Valuation

PT Summarecon Agung Tbk has a market cap or net worth of IDR 8.02 trillion. The enterprise value is 17.47 trillion.

Market Cap	8.02T
Enterprise Value	17.47T

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

PT Summarecon Agung Tbk has 16.51 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	16.51B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	5.49%
Owned by Institutions (%)	11.24%
Float	10.02B

Valuation Ratios

The trailing PE ratio is 7.67 and the forward PE ratio is 7.41.

PE Ratio	7.67
Forward PE	7.41
PS Ratio	0.88
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	35.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 77.03.

EV / Earnings	16.69
EV / Sales	1.91
EV / EBITDA	5.03
EV / EBIT	5.53
EV / FCF	77.03

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.75.

Current Ratio	1.11
Quick Ratio	0.27
Debt / Equity	0.75
Debt / EBITDA	2.90
Debt / FCF	44.32
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 9.31%.

Return on Equity (ROE)	10.68%
Return on Assets (ROA)	6.24%
Return on Capital (ROIC)	9.31%
Revenue Per Employee	3.51B
Profits Per Employee	402.71M
Employee Count	2,541
Asset Turnover	0.29
Inventory Turnover	0.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.21% in the last 52 weeks. The beta is 1.19, so PT Summarecon Agung Tbk's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-13.21%
50-Day Moving Average	593.62
200-Day Moving Average	574.94
Relative Strength Index (RSI)	27.00
Average Volume (20 Days)	41,525,715

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 Summarecon Agung Tbk had revenue of IDR 9.13 trillion and earned 1.05 trillion in profits. Earnings per share was 63.40.

Revenue	9.13T
Gross Profit	4.79T
Operating Income	3.14T
Pretax Income	1.93T
Net Income	1.05T
EBITDA	3.46T
EBIT	3.14T
Earnings Per Share (EPS)	63.40

Balance Sheet

The company has 3.30 trillion in cash and 10.05 trillion in debt, giving a net cash position of -6,749.02 billion or -408.82 per share.

Cash & Cash Equivalents	3.30T
Total Debt	10.05T
Net Cash	-6,749.02B
Net Cash Per Share	-408.82
Equity (Book Value)	13.32T
Book Value Per Share	643.78
Working Capital	1.50T

Cash Flow

In the last 12 months, operating cash flow was 359.90 billion and capital expenditures -133.15 billion, giving a free cash flow of 226.75 billion.

Operating Cash Flow	359.90B
Capital Expenditures	-133.15B
Free Cash Flow	226.75B
FCF Per Share	13.74

Margins

Gross margin is 52.43%, with operating and profit margins of 34.43% and 11.46%.

Gross Margin	52.43%
Operating Margin	34.43%
Pretax Margin	21.17%
Profit Margin	11.46%
EBITDA Margin	37.90%
EBIT Margin	34.43%
FCF Margin	2.48%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 1.85%.

Dividend Per Share	9.00
Dividend Yield	1.85%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	2
Payout Ratio	14.17%
Buyback Yield	-0.00%
Shareholder Yield	1.85%
Earnings Yield	13.05%
FCF Yield	2.83%

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

PT Summarecon Agung Tbk has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a