PT Wilton Makmur Indonesia Tbk. (IDX:SQMI)

IDX:SQMI Statistics

Total Valuation

IDX:SQMI has a market cap or net worth of IDR 714.73 billion. The enterprise value is 861.47 billion.

Market Cap	714.73B
Enterprise Value	861.47B

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 0.20% in one year.

Current Share Class	15.54B
Shares Outstanding	15.54B
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	22.21%
Float	7.38B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	417.54
PB Ratio	6.46
P/TBV Ratio	6.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.41
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.74

Financial Position

The company has a current ratio of 0.02, with a Debt / Equity ratio of 1.41.

Current Ratio	0.02
Quick Ratio	0.01
Debt / Equity	1.41
Debt / EBITDA	n/a
Debt / FCF	-5.20
Interest Coverage	-1.98

Financial Efficiency

Return on equity (ROE) is -40.52% and return on invested capital (ROIC) is -2.45%.

Return on Equity (ROE)	-40.52%
Return on Assets (ROA)	-0.79%
Return on Invested Capital (ROIC)	-2.45%
Return on Capital Employed (ROCE)	-4.34%
Weighted Average Cost of Capital (WACC)	4.74%
Revenue Per Employee	106.99M
Profits Per Employee	-1.71B
Employee Count	16
Asset Turnover	0.00
Inventory Turnover	0.12

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 decreased by -2.27% in the last 52 weeks. The beta is 0.21, so IDX:SQMI's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-2.27%
50-Day Moving Average	53.24
200-Day Moving Average	39.57
Relative Strength Index (RSI)	40.91
Average Volume (20 Days)	4,582,155

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 1.71 billion and -27.42 billion in losses. Loss per share was -1.76.

Revenue	1.71B
Gross Profit	1.07B
Operating Income	-6.62B
Pretax Income	-20.62B
Net Income	-27.42B
EBITDA	-5.26B
EBIT	-6.62B
Loss Per Share	-1.76

Balance Sheet

The company has 1.88 billion in cash and 155.96 billion in debt, with a net cash position of -154.08 billion or -9.92 per share.

Cash & Cash Equivalents	1.88B
Total Debt	155.96B
Net Cash	-154.08B
Net Cash Per Share	-9.92
Equity (Book Value)	110.69B
Book Value Per Share	7.60
Working Capital	-352.71B

Cash Flow

In the last 12 months, operating cash flow was -29.70 billion and capital expenditures -274.52 million, giving a free cash flow of -29.98 billion.

Operating Cash Flow	-29.70B
Capital Expenditures	-274.52M
Depreciation & Amortization	1.36B
Net Borrowing	-25.21B
Free Cash Flow	-29.98B
FCF Per Share	-1.93

Margins

Gross Margin	62.48%
Operating Margin	-386.83%
Pretax Margin	-1,204.82%
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
Buyback Yield	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	-3.84%
FCF Yield	-4.19%

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