PT Summarecon Agung Tbk Statistics
Total Valuation
IDX:SMRA has a market cap or net worth of IDR 5.41 trillion. The enterprise value is 20.15 trillion.
| Market Cap | 5.41T |
| Enterprise Value | 20.15T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 6.21% |
| Owned by Institutions (%) | 5.94% |
| Float | 9.54B |
Valuation Ratios
The trailing PE ratio is 9.09 and the forward PE ratio is 6.08.
| PE Ratio | 9.09 |
| Forward PE | 6.08 |
| PS Ratio | 0.64 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 4.32 |
| P/OCF Ratio | 3.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 16.09.
| EV / Earnings | 33.84 |
| EV / Sales | 2.39 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 8.30 |
| EV / FCF | 16.09 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.09 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 5.36 |
| Debt / FCF | 12.04 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 9.62% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 3.12B |
| Profits Per Employee | 219.96M |
| Employee Count | 2,712 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.39 |
Taxes
In the past 12 months, IDX:SMRA has paid 418.47 billion in taxes.
| Income Tax | 418.47B |
| Effective Tax Rate | 28.39% |
Stock Price Statistics
The stock price has decreased by -25.34% in the last 52 weeks. The beta is 0.29, so IDX:SMRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -25.34% |
| 50-Day Moving Average | 299.40 |
| 200-Day Moving Average | 349.66 |
| Relative Strength Index (RSI) | 60.39 |
| Average Volume (20 Days) | 16,824,305 |
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 8.44 trillion and earned 595.43 billion in profits. Earnings per share was 36.07.
| Revenue | 8.44T |
| Gross Profit | 4.20T |
| Operating Income | 2.41T |
| Pretax Income | 1.47T |
| Net Income | 595.43B |
| EBITDA | 2.81T |
| EBIT | 2.41T |
| Earnings Per Share (EPS) | 36.07 |
Balance Sheet
The company has 4.84 trillion in cash and 15.08 trillion in debt, with a net cash position of -10,237.38 billion or -620.13 per share.
| Cash & Cash Equivalents | 4.84T |
| Total Debt | 15.08T |
| Net Cash | -10,237.38B |
| Net Cash Per Share | -620.13 |
| Equity (Book Value) | 16.39T |
| Book Value Per Share | 720.45 |
| Working Capital | 1.43T |
Cash Flow
In the last 12 months, operating cash flow was 1.46 trillion and capital expenditures -207.95 billion, giving a free cash flow of 1.25 trillion.
| Operating Cash Flow | 1.46T |
| Capital Expenditures | -207.95B |
| Depreciation & Amortization | 400.30B |
| Net Borrowing | 3.45T |
| Free Cash Flow | 1.25T |
| FCF Per Share | 75.86 |
Margins
Gross margin is 49.83%, with operating and profit margins of 28.61% and 7.06%.
| Gross Margin | 49.83% |
| Operating Margin | 28.61% |
| Pretax Margin | 17.47% |
| Profit Margin | 7.06% |
| EBITDA Margin | 33.36% |
| EBIT Margin | 28.61% |
| FCF Margin | 14.84% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.53% |
| Earnings Yield | 11.00% |
| FCF Yield | 23.13% |
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 494.38, which is 50.73% higher than the current price. The consensus rating is "Buy".
| Price Target | 494.38 |
| Price Target Difference | 50.73% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 5.11% |
| EPS Growth Forecast (3Y) | 15.63% |
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 0.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 5 |