Indonesia · Delayed Price · Currency is IDR IDX:SQMI Statistics
Total Valuation
IDX:SQMI has a market cap or net worth of IDR 1.69 trillion. The enterprise value is 1.87 trillion.
| Market Cap | 1.69T |
| Enterprise Value | 1.87T |
Important Dates
The next estimated earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:SQMI has 15.54 billion shares outstanding.
| Current Share Class | 15.54B |
| Shares Outstanding | 15.54B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 18.77% |
| Float | 7.22B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,229.71 |
| PB Ratio | 18.81 |
| P/TBV Ratio | 17.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 2.08.
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.32 |
| Interest Coverage | -12.87 |
Financial Efficiency
Return on equity (ROE) is -16.67% and return on invested capital (ROIC) is 70.82%.
| Return on Equity (ROE) | -16.67% |
| Return on Assets (ROA) | -3.76% |
| Return on Invested Capital (ROIC) | 70.82% |
| Return on Capital Employed (ROCE) | -23.29% |
| Weighted Average Cost of Capital (WACC) | 2.07% |
| Revenue Per Employee | 153.03M |
| Profits Per Employee | -700.63M |
| Employee Count | 9 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.24 |
Taxes
In the past 12 months, IDX:SQMI has paid 7.18 billion in taxes.
| Income Tax | 7.18B |
| Effective Tax Rate | 725.37% |
Stock Price Statistics
The stock price has increased by +146.51% in the last 52 weeks. The beta is -0.19, so IDX:SQMI's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +146.51% |
| 50-Day Moving Average | 75.32 |
| 200-Day Moving Average | 53.32 |
| Relative Strength Index (RSI) | 63.30 |
| Average Volume (20 Days) | 628,757,425 |
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 1.38 billion and -6.31 billion in losses. Loss per share was -0.41.
| Revenue | 1.38B |
| Gross Profit | 146.56M |
| Operating Income | -31.57B |
| Pretax Income | 989.17M |
| Net Income | -6.31B |
| EBITDA | -30.38B |
| EBIT | -31.57B |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 1.87 billion in cash and 187.18 billion in debt, with a net cash position of -185.31 billion or -11.93 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 187.18B |
| Net Cash | -185.31B |
| Net Cash Per Share | -11.93 |
| Equity (Book Value) | 90.02B |
| Book Value Per Share | 6.29 |
| Working Capital | -368.96B |
Cash Flow
In the last 12 months, operating cash flow was -34.91 billion and capital expenditures -274.52 million, giving a free cash flow of -35.19 billion.
| Operating Cash Flow | -34.91B |
| Capital Expenditures | -274.52M |
| Depreciation & Amortization | 1.18B |
| Net Borrowing | -9.49B |
| Free Cash Flow | -35.19B |
| FCF Per Share | -2.26 |
Margins
| Gross Margin | 10.64% |
| Operating Margin | -2,292.03% |
| Pretax Margin | 71.82% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.37% |
| FCF Yield | -2.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -1.43 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.43 |
| Piotroski F-Score | 1 |