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 9.33 trillion. The enterprise value is 17.38 trillion.

Market Cap	9.33T
Enterprise Value	17.38T

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
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 (%)	10.64%
Float	10.02B

Valuation Ratios

The trailing PE ratio is 8.66 and the forward PE ratio is 9.31.

PE Ratio	8.66
Forward PE	9.31
PS Ratio	1.00
PB Ratio	0.89
P/TBV Ratio	n/a
P/FCF Ratio	12.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 23.51.

EV / Earnings	16.13
EV / Sales	1.86
EV / EBITDA	5.11
EV / EBIT	5.38
EV / FCF	23.51

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.68.

Current Ratio	1.27
Quick Ratio	0.33
Debt / Equity	0.68
Debt / EBITDA	2.62
Debt / FCF	12.00
Interest Coverage	3.62

Financial Efficiency

Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 9.99%.

Return on Equity (ROE)	12.21%
Return on Assets (ROA)	6.54%
Return on Capital (ROIC)	9.99%
Revenue Per Employee	3.65B
Profits Per Employee	421.27M
Employee Count	2,541
Asset Turnover	0.30
Inventory Turnover	0.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.04% 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	-5.04%
50-Day Moving Average	657.40
200-Day Moving Average	578.83
Relative Strength Index (RSI)	29.90
Average Volume (20 Days)	45,390,985

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 9.34 trillion and earned 1.08 trillion in profits. Earnings per share was 65.27.

Revenue	9.34T
Gross Profit	4.77T
Operating Income	3.22T
Pretax Income	2.10T
Net Income	1.08T
EBITDA	3.39T
EBIT	3.22T
Earnings Per Share (EPS)	65.27

Balance Sheet

The company has 3.50 trillion in cash and 8.87 trillion in debt, giving a net cash position of -5,364.84 billion or -324.97 per share.

Cash & Cash Equivalents	3.50T
Total Debt	8.87T
Net Cash	-5,364.84B
Net Cash Per Share	-324.97
Equity (Book Value)	13.13T
Book Value Per Share	632.72
Working Capital	3.15T

Cash Flow

In the last 12 months, operating cash flow was 869.32 billion and capital expenditures -130.30 billion, giving a free cash flow of 739.01 billion.

Operating Cash Flow	869.32B
Capital Expenditures	-130.30B
Free Cash Flow	739.01B
FCF Per Share	44.77

Margins

Gross margin is 51.11%, with operating and profit margins of 34.45% and 11.54%.

Gross Margin	51.11%
Operating Margin	34.45%
Pretax Margin	22.45%
Profit Margin	11.54%
EBITDA Margin	36.30%
EBIT Margin	34.45%
FCF Margin	7.91%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 1.59%.

Dividend Per Share	9.00
Dividend Yield	1.59%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	2
Payout Ratio	10.71%
Buyback Yield	-0.00%
Shareholder Yield	1.59%
Earnings Yield	11.55%
FCF Yield	7.92%

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

Altman Z-Score	1.37
Piotroski F-Score	n/a