Indonesia
· Delayed Price · Currency is IDR IDX:SQMI Statistics
Total Valuation
IDX:SQMI has a market cap or net worth of IDR 792.42 billion. The enterprise value is 1.09 trillion.
| Market Cap | 792.42B |
| Enterprise Value | 1.09T |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:SQMI has 15.54 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 15.54B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.21% |
| Owned by Institutions (%) | 37.76% |
| Float | 3.98B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 472.99 |
| PB Ratio | 13.85 |
| P/TBV Ratio | 12.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.52 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.12 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 5.32.
| Current Ratio | 0.08 |
| Quick Ratio | 0.01 |
| Debt / Equity | 5.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.76 |
| Interest Coverage | -33.96 |
Financial Efficiency
Return on equity (ROE) is -87.27% and return on invested capital (ROIC) is -12.39%.
| Return on Equity (ROE) | -87.27% |
| Return on Assets (ROA) | -8.95% |
| Return on Invested Capital (ROIC) | -12.39% |
| Return on Capital Employed (ROCE) | -78.12% |
| Revenue Per Employee | 104.71M |
| Profits Per Employee | -5.43B |
| Employee Count | 16 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.00% in the last 52 weeks. The beta is 0.35, so IDX:SQMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +2.00% |
| 50-Day Moving Average | 26.82 |
| 200-Day Moving Average | 32.70 |
| Relative Strength Index (RSI) | 83.52 |
| Average Volume (20 Days) | 9,778,145 |
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:SQMI had revenue of IDR 1.68 billion and -86.82 billion in losses. Loss per share was -5.59.
| Revenue | 1.68B |
| Gross Profit | -789.67M |
| Operating Income | -75.03B |
| Pretax Income | -78.84B |
| Net Income | -86.82B |
| EBITDA | -72.12B |
| EBIT | -75.03B |
| Loss Per Share | -5.59 |
Balance Sheet
The company has 3.21 billion in cash and 304.66 billion in debt, giving a net cash position of -301.45 billion or -19.40 per share.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | 304.66B |
| Net Cash | -301.45B |
| Net Cash Per Share | -19.40 |
| Equity (Book Value) | 57.22B |
| Book Value Per Share | 4.10 |
| Working Capital | -403.29B |
Cash Flow
In the last 12 months, operating cash flow was -30.45 billion and capital expenditures -14.63 billion, giving a free cash flow of -45.08 billion.
| Operating Cash Flow | -30.45B |
| Capital Expenditures | -14.63B |
| Free Cash Flow | -45.08B |
| FCF Per Share | -2.90 |
Margins
| Gross Margin | -47.14% |
| Operating Margin | -4,478.46% |
| Pretax Margin | -4,705.76% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
IDX:SQMI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -10.96% |
| FCF Yield | -5.69% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:SQMI has an Altman Z-Score of -1.66. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.66 |
| Piotroski F-Score | n/a |