PT Summarecon Agung Tbk Statistics
Total Valuation
IDX:SMRA has a market cap or net worth of IDR 5.48 trillion. The enterprise value is 20.23 trillion.
| Market Cap | 5.48T |
| Enterprise Value | 20.23T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
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 (%) | 5.84% |
| Owned by Institutions (%) | 6.17% |
| Float | 9.60B |
Valuation Ratios
The trailing PE ratio is 7.63 and the forward PE ratio is 5.93.
| PE Ratio | 7.63 |
| Forward PE | 5.93 |
| PS Ratio | 0.62 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 4.93 |
| P/OCF Ratio | 4.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 18.20.
| EV / Earnings | 28.17 |
| EV / Sales | 2.27 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 7.85 |
| EV / FCF | 18.20 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.11 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | 12.84 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 10.40% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 3.28B |
| Profits Per Employee | 264.78M |
| Employee Count | 2,712 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.41 |
Taxes
In the past 12 months, IDX:SMRA has paid 426.80 billion in taxes.
| Income Tax | 426.80B |
| Effective Tax Rate | 26.14% |
Stock Price Statistics
The stock price has decreased by -12.89% in the last 52 weeks. The beta is 0.38, so IDX:SMRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -12.89% |
| 50-Day Moving Average | 293.60 |
| 200-Day Moving Average | 356.76 |
| Relative Strength Index (RSI) | 76.48 |
| Average Volume (20 Days) | 16,089,715 |
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, IDX:SMRA had revenue of IDR 8.90 trillion and earned 718.09 billion in profits. Earnings per share was 43.50.
| Revenue | 8.90T |
| Gross Profit | 4.38T |
| Operating Income | 2.57T |
| Pretax Income | 1.63T |
| Net Income | 718.09B |
| EBITDA | 2.94T |
| EBIT | 2.57T |
| Earnings Per Share (EPS) | 43.50 |
Balance Sheet
The company has 3.95 trillion in cash and 14.27 trillion in debt, with a net cash position of -10,323.68 billion or -625.35 per share.
| Cash & Cash Equivalents | 3.95T |
| Total Debt | 14.27T |
| Net Cash | -10,323.68B |
| Net Cash Per Share | -625.35 |
| Equity (Book Value) | 16.26T |
| Book Value Per Share | 717.31 |
| Working Capital | 1.61T |
Cash Flow
In the last 12 months, operating cash flow was 1.27 trillion and capital expenditures -159.31 billion, giving a free cash flow of 1.11 trillion.
| Operating Cash Flow | 1.27T |
| Capital Expenditures | -159.31B |
| Depreciation & Amortization | 374.26B |
| Net Borrowing | 3.49T |
| Free Cash Flow | 1.11T |
| FCF Per Share | 67.34 |
Margins
Gross margin is 49.21%, with operating and profit margins of 28.84% and 8.07%.
| Gross Margin | 49.21% |
| Operating Margin | 28.84% |
| Pretax Margin | 18.35% |
| Profit Margin | 8.07% |
| EBITDA Margin | 33.05% |
| EBIT Margin | 28.84% |
| FCF Margin | 12.50% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.80% |
| Earnings Yield | 13.10% |
| FCF Yield | 20.28% |
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 |
Analyst Forecast
The average price target for IDX:SMRA is 500.63, which is 48.12% higher than the current price. The consensus rating is "Buy".
| Price Target | 500.63 |
| Price Target Difference | 48.12% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 5.25% |
| EPS Growth Forecast (3Y) | 17.09% |
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 0.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 4 |