Indonesia · Delayed Price · Currency is IDR IDX:SQMI Statistics
Total Valuation
IDX:SQMI has a market cap or net worth of IDR 1.32 trillion. The enterprise value is 1.48 trillion.
| Market Cap | 1.32T |
| Enterprise Value | 1.48T |
Important Dates
The next estimated earnings date is Monday, September 7, 2026.
| Earnings Date | Sep 7, 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 (%) | 21.95% |
| Float | 7.22B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 958.95 |
| PB Ratio | 14.67 |
| P/TBV Ratio | 13.55 |
| 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 1.84.
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.70 |
| Interest Coverage | -15.61 |
Financial Efficiency
Return on equity (ROE) is -16.67% and return on invested capital (ROIC) is -16.88%.
| Return on Equity (ROE) | -16.67% |
| Return on Assets (ROA) | -4.56% |
| Return on Invested Capital (ROIC) | -16.88% |
| Return on Capital Employed (ROCE) | -28.23% |
| Weighted Average Cost of Capital (WACC) | 1.82% |
| Revenue Per Employee | 153.03M |
| Profits Per Employee | -700.63M |
| Employee Count | 9 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.23 |
Taxes
In the past 12 months, IDX:SQMI has paid 7.14 billion in taxes.
| Income Tax | 7.14B |
| Effective Tax Rate | 751.18% |
Stock Price Statistics
The stock price has increased by +134.88% in the last 52 weeks. The beta is -0.18, so IDX:SQMI's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +134.88% |
| 50-Day Moving Average | 60.26 |
| 200-Day Moving Average | 47.95 |
| Relative Strength Index (RSI) | 80.08 |
| Average Volume (20 Days) | 121,197,900 |
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 | 201.21M |
| Operating Income | -38.27B |
| Pretax Income | 949.96M |
| Net Income | -6.31B |
| EBITDA | -36.96B |
| EBIT | -38.27B |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 1.87 billion in cash and 165.34 billion in debt, with a net cash position of -163.47 billion or -10.52 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 165.34B |
| Net Cash | -163.47B |
| Net Cash Per Share | -10.52 |
| 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 | 1.32B |
| Net Borrowing | -15.28B |
| Free Cash Flow | -35.19B |
| FCF Per Share | -2.26 |
Margins
| Gross Margin | 14.61% |
| Operating Margin | -2,779.03% |
| Pretax Margin | 68.98% |
| 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 | -0.48% |
| FCF Yield | -2.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |