Indonesia · Delayed Price · Currency is IDR PT Summarecon Agung Tbk Statistics
Total Valuation
IDX:SMRA has a market cap or net worth of IDR 5.45 trillion. The enterprise value is 19.75 trillion.
| Market Cap | 5.45T |
| Enterprise Value | 19.75T |
Important Dates
The next estimated earnings date is Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| 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 (%) | 5.84% |
| Owned by Institutions (%) | 7.08% |
| Float | 9.65B |
Valuation Ratios
The trailing PE ratio is 7.11 and the forward PE ratio is 5.79.
| PE Ratio | 7.11 |
| Forward PE | 5.79 |
| PS Ratio | 0.62 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 6.68 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 24.23.
| EV / Earnings | 25.76 |
| EV / Sales | 2.25 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 7.81 |
| EV / FCF | 24.23 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.08 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | 16.36 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 7.48%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 7.48% |
| Return on Capital Employed (ROCE) | 10.78% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 3.26B |
| Profits Per Employee | 285.28M |
| Employee Count | 2,687 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.40 |
Taxes
In the past 12 months, IDX:SMRA has paid 417.42 billion in taxes.
| Income Tax | 417.42B |
| Effective Tax Rate | 25.74% |
Stock Price Statistics
The stock price has decreased by -16.24% in the last 52 weeks. The beta is 0.50, so IDX:SMRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -16.24% |
| 50-Day Moving Average | 373.72 |
| 200-Day Moving Average | 397.78 |
| Relative Strength Index (RSI) | 33.23 |
| Average Volume (20 Days) | 24,222,440 |
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 8.77 trillion and earned 766.55 billion in profits. Earnings per share was 46.43.
| Revenue | 8.77T |
| Gross Profit | 4.32T |
| Operating Income | 2.52T |
| Pretax Income | 1.62T |
| Net Income | 766.55B |
| EBITDA | 2.88T |
| EBIT | 2.52T |
| Earnings Per Share (EPS) | 46.43 |
Balance Sheet
The company has 3.38 trillion in cash and 13.33 trillion in debt, with a net cash position of -9,950.81 billion or -602.77 per share.
| Cash & Cash Equivalents | 3.38T |
| Total Debt | 13.33T |
| Net Cash | -9,950.81B |
| Net Cash Per Share | -602.77 |
| Equity (Book Value) | 16.00T |
| Book Value Per Share | 705.97 |
| Working Capital | 1.15T |
Cash Flow
In the last 12 months, operating cash flow was 973.06 billion and capital expenditures -158.13 billion, giving a free cash flow of 814.94 billion.
| Operating Cash Flow | 973.06B |
| Capital Expenditures | -158.13B |
| Depreciation & Amortization | 360.14B |
| Net Borrowing | 2.75T |
| Free Cash Flow | 814.94B |
| FCF Per Share | 49.36 |
Margins
Gross margin is 49.24%, with operating and profit margins of 28.71% and 8.74%.
| Gross Margin | 49.24% |
| Operating Margin | 28.71% |
| Pretax Margin | 18.49% |
| Profit Margin | 8.74% |
| EBITDA Margin | 32.82% |
| EBIT Margin | 28.71% |
| FCF Margin | 9.30% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.73% |
| Earnings Yield | 14.07% |
| FCF Yield | 14.96% |
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 0.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 4 |