PT Summarecon Agung Tbk (IDX:SMRA)

PT Summarecon Agung Tbk Statistics

Total Valuation

IDX:SMRA has a market cap or net worth of IDR 7.43 trillion. The enterprise value is 17.99 trillion.

Market Cap	7.43T
Enterprise Value	17.99T

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jul 1, 2024

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 (%)	10.32%
Float	10.01B

Valuation Ratios

The trailing PE ratio is 6.35 and the forward PE ratio is 7.16.

PE Ratio	6.35
Forward PE	7.16
PS Ratio	0.70
PB Ratio	0.52
P/TBV Ratio	0.66
P/FCF Ratio	164.10
P/OCF Ratio	37.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 397.36.

EV / Earnings	15.37
EV / Sales	1.70
EV / EBITDA	4.51
EV / EBIT	4.92
EV / FCF	397.36

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.76.

Current Ratio	1.15
Quick Ratio	0.26
Debt / Equity	0.76
Debt / EBITDA	2.70
Debt / FCF	237.56
Interest Coverage	3.50

Financial Efficiency

Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 10.03%.

Return on Equity (ROE)	12.74%
Return on Assets (ROA)	6.89%
Return on Invested Capital (ROIC)	10.03%
Return on Capital Employed (ROCE)	17.40%
Revenue Per Employee	3.99B
Profits Per Employee	440.26M
Employee Count	2,637
Asset Turnover	0.32
Inventory Turnover	0.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.76% in the last 52 weeks. The beta is 0.87, so IDX:SMRA's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-11.76%
50-Day Moving Average	397.48
200-Day Moving Average	530.56
Relative Strength Index (RSI)	63.48
Average Volume (20 Days)	42,693,750

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 10.59 trillion and earned 1.17 trillion in profits. Earnings per share was 70.89.

Revenue	10.59T
Gross Profit	5.41T
Operating Income	3.64T
Pretax Income	2.34T
Net Income	1.17T
EBITDA	3.98T
EBIT	3.64T
Earnings Per Share (EPS)	70.89

Balance Sheet

The company has 3.06 trillion in cash and 10.75 trillion in debt, giving a net cash position of -7,694.80 billion or -466.11 per share.

Cash & Cash Equivalents	3.06T
Total Debt	10.75T
Net Cash	-7,694.80B
Net Cash Per Share	-466.11
Equity (Book Value)	14.15T
Book Value Per Share	683.62
Working Capital	1.97T

Cash Flow

In the last 12 months, operating cash flow was 196.55 billion and capital expenditures -151.28 billion, giving a free cash flow of 45.27 billion.

Operating Cash Flow	196.55B
Capital Expenditures	-151.28B
Free Cash Flow	45.27B
FCF Per Share	2.74

Margins

Gross margin is 51.06%, with operating and profit margins of 34.39% and 11.05%.

Gross Margin	51.06%
Operating Margin	34.39%
Pretax Margin	22.05%
Profit Margin	11.05%
EBITDA Margin	37.56%
EBIT Margin	34.39%
FCF Margin	0.43%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 2.00%.

Dividend Per Share	9.00
Dividend Yield	2.00%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	3
Payout Ratio	12.68%
Buyback Yield	n/a
Shareholder Yield	2.00%
Earnings Yield	15.75%
FCF Yield	0.61%

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 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a