Indonesia · Delayed Price · Currency is IDR IDX:SQMI Statistics
Total Valuation
IDX:SQMI has a market cap or net worth of IDR 978.87 billion. The enterprise value is 1.15 trillion.
| Market Cap | 978.87B |
| Enterprise Value | 1.15T |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:SQMI has 15.54 billion shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 15.54B |
| Shares Outstanding | 15.54B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.63% |
| 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 | 629.25 |
| PB Ratio | 9.93 |
| P/TBV Ratio | 9.24 |
| 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 0.03, with a Debt / Equity ratio of 1.91.
| Current Ratio | 0.03 |
| Quick Ratio | 0.01 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.69 |
| Interest Coverage | -16.51 |
Financial Efficiency
Return on equity (ROE) is -40.52% and return on invested capital (ROIC) is -17.56%.
| Return on Equity (ROE) | -40.52% |
| Return on Assets (ROA) | -5.72% |
| Return on Invested Capital (ROIC) | -17.56% |
| Return on Capital Employed (ROCE) | -33.85% |
| Weighted Average Cost of Capital (WACC) | 2.93% |
| Revenue Per Employee | 172.84M |
| Profits Per Employee | -2.38B |
| Employee Count | 9 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.28 |
Taxes
In the past 12 months, IDX:SQMI has paid 7.17 billion in taxes.
| Income Tax | 7.17B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.51% 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 | +46.51% |
| 50-Day Moving Average | 54.18 |
| 200-Day Moving Average | 44.98 |
| Relative Strength Index (RSI) | 51.51 |
| Average Volume (20 Days) | 44,922,510 |
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 1.56 billion and -21.41 billion in losses. Loss per share was -1.38.
| Revenue | 1.56B |
| Gross Profit | 57.55M |
| Operating Income | -48.18B |
| Pretax Income | -14.48B |
| Net Income | -21.41B |
| EBITDA | -46.85B |
| EBIT | -48.18B |
| Loss Per Share | -1.38 |
Balance Sheet
The company has 4.53 billion in cash and 188.11 billion in debt, with a net cash position of -183.58 billion or -11.82 per share.
| Cash & Cash Equivalents | 4.53B |
| Total Debt | 188.11B |
| Net Cash | -183.58B |
| Net Cash Per Share | -11.82 |
| Equity (Book Value) | 98.61B |
| Book Value Per Share | 6.83 |
| Working Capital | -362.51B |
Cash Flow
In the last 12 months, operating cash flow was -27.85 billion and capital expenditures -274.52 million, giving a free cash flow of -28.12 billion.
| Operating Cash Flow | -27.85B |
| Capital Expenditures | -274.52M |
| Depreciation & Amortization | 1.33B |
| Net Borrowing | -24.42B |
| Free Cash Flow | -28.12B |
| FCF Per Share | -1.81 |
Margins
| Gross Margin | 3.70% |
| Operating Margin | -3,096.96% |
| Pretax Margin | -930.84% |
| 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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -2.19% |
| FCF Yield | -2.87% |
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 -1.6 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.6 |
| Piotroski F-Score | 1 |