Indonesia · Delayed Price · Currency is IDR PT Summarecon Agung Tbk Statistics
Total Valuation
IDX:SMRA has a market cap or net worth of IDR 6.64 trillion. The enterprise value is 17.86 trillion.
| Market Cap | 6.64T |
| Enterprise Value | 17.86T |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| 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 (%) | 7.10% |
| Float | 9.70B |
Valuation Ratios
The trailing PE ratio is 5.91 and the forward PE ratio is 6.43.
| PE Ratio | 5.91 |
| Forward PE | 6.43 |
| PS Ratio | 0.70 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 11.84 |
| P/OCF Ratio | 9.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 31.88.
| EV / Earnings | 15.91 |
| EV / Sales | 1.87 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 6.20 |
| EV / FCF | 31.88 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.18 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 20.75 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 7.42%.
| Return on Equity (ROE) | 10.96% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 7.42% |
| Return on Capital Employed (ROCE) | 13.01% |
| Revenue Per Employee | 3.57B |
| Profits Per Employee | 420.52M |
| Employee Count | 2,637 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.46 |
Taxes
In the past 12 months, IDX:SMRA has paid 413.97 billion in taxes.
| Income Tax | 413.97B |
| Effective Tax Rate | 21.31% |
Stock Price Statistics
The stock price has decreased by -36.45% in the last 52 weeks. The beta is 0.65, so IDX:SMRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -36.45% |
| 50-Day Moving Average | 429.08 |
| 200-Day Moving Average | 419.08 |
| Relative Strength Index (RSI) | 41.72 |
| Average Volume (20 Days) | 51,019,005 |
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 9.53 trillion and earned 1.12 trillion in profits. Earnings per share was 68.04.
| Revenue | 9.53T |
| Gross Profit | 4.77T |
| Operating Income | 2.87T |
| Pretax Income | 1.94T |
| Net Income | 1.12T |
| EBITDA | 3.21T |
| EBIT | 2.87T |
| Earnings Per Share (EPS) | 68.04 |
Balance Sheet
The company has 3.74 trillion in cash and 11.63 trillion in debt, giving a net cash position of -7,882.58 billion or -477.48 per share.
| Cash & Cash Equivalents | 3.74T |
| Total Debt | 11.63T |
| Net Cash | -7,882.58B |
| Net Cash Per Share | -477.48 |
| Equity (Book Value) | 14.75T |
| Book Value Per Share | 690.62 |
| Working Capital | 2.36T |
Cash Flow
In the last 12 months, operating cash flow was 712.40 billion and capital expenditures -152.03 billion, giving a free cash flow of 560.37 billion.
| Operating Cash Flow | 712.40B |
| Capital Expenditures | -152.03B |
| Free Cash Flow | 560.37B |
| FCF Per Share | 33.94 |
Margins
Gross margin is 50.04%, with operating and profit margins of 30.11% and 11.78%.
| Gross Margin | 50.04% |
| Operating Margin | 30.11% |
| Pretax Margin | 20.38% |
| Profit Margin | 11.78% |
| EBITDA Margin | 33.72% |
| EBIT Margin | 30.11% |
| FCF Margin | 5.88% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 13.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.27% |
| Earnings Yield | 16.92% |
| FCF Yield | 8.44% |
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 1.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 3 |