PT Summarecon Agung Tbk (IDX:SMRA)

PT Summarecon Agung Tbk Statistics

Total Valuation

IDX:SMRA has a market cap or net worth of IDR 6.50 trillion. The enterprise value is 16.54 trillion.

Market Cap	6.50T
Enterprise Value	16.54T

Important Dates

The last earnings date was Friday, March 21, 2025.

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

Share Statistics

IDX:SMRA has 16.51 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	16.51B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.49%
Owned by Institutions (%)	10.55%
Float	10.02B

Valuation Ratios

The trailing PE ratio is 4.74 and the forward PE ratio is 6.24.

PE Ratio	4.74
Forward PE	6.24
PS Ratio	0.61
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	15.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 38.47.

EV / Earnings	12.04
EV / Sales	1.56
EV / EBITDA	4.06
EV / EBIT	4.42
EV / FCF	38.47

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.76.

Current Ratio	1.20
Quick Ratio	0.28
Debt / Equity	0.76
Debt / EBITDA	2.59
Debt / FCF	24.52
Interest Coverage	3.70

Financial Efficiency

Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 10.63%.

Return on Equity (ROE)	14.10%
Return on Assets (ROA)	7.21%
Return on Invested Capital (ROIC)	10.63%
Return on Capital Employed (ROCE)	18.08%
Revenue Per Employee	4.03B
Profits Per Employee	520.81M
Employee Count	2,637
Asset Turnover	0.33
Inventory Turnover	0.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.36% in the last 52 weeks. The beta is 1.27, so IDX:SMRA's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-26.36%
50-Day Moving Average	414.84
200-Day Moving Average	544.00
Relative Strength Index (RSI)	48.08
Average Volume (20 Days)	48,887,495

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 10.62 trillion and earned 1.37 trillion in profits. Earnings per share was 83.19.

Revenue	10.62T
Gross Profit	5.44T
Operating Income	3.73T
Pretax Income	2.46T
Net Income	1.37T
EBITDA	4.07T
EBIT	3.73T
Earnings Per Share (EPS)	83.19

Balance Sheet

The company has 3.29 trillion in cash and 10.54 trillion in debt, giving a net cash position of -7,251.76 billion or -439.27 per share.

Cash & Cash Equivalents	3.29T
Total Debt	10.54T
Net Cash	-7,251.76B
Net Cash Per Share	-439.27
Equity (Book Value)	13.83T
Book Value Per Share	669.22
Working Capital	2.52T

Cash Flow

In the last 12 months, operating cash flow was 577.72 billion and capital expenditures -147.74 billion, giving a free cash flow of 429.98 billion.

Operating Cash Flow	577.72B
Capital Expenditures	-147.74B
Free Cash Flow	429.98B
FCF Per Share	26.05

Margins

Gross margin is 51.24%, with operating and profit margins of 35.13% and 12.93%.

Gross Margin	51.24%
Operating Margin	35.13%
Pretax Margin	23.19%
Profit Margin	12.93%
EBITDA Margin	38.27%
EBIT Margin	35.13%
FCF Margin	4.05%

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)	28.57%
Years of Dividend Growth	3
Payout Ratio	10.80%
Buyback Yield	n/a
Shareholder Yield	2.28%
Earnings Yield	21.11%
FCF Yield	6.61%

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

Altman Z-Score	1.4
Piotroski F-Score	n/a