Indonesia · Delayed Price · Currency is IDR IDX:SQMI Statistics
Total Valuation
IDX:SQMI has a market cap or net worth of IDR 683.65 billion. The enterprise value is 854.19 billion.
| Market Cap | 683.65B |
| Enterprise Value | 854.19B |
Important Dates
The next estimated earnings date is Wednesday, July 8, 2026.
| Earnings Date | Jul 8, 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 (%) | 22.21% |
| Float | 7.38B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 399.38 |
| PB Ratio | 6.18 |
| P/TBV Ratio | 5.80 |
| 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 1.62.
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.00 |
| Interest Coverage | -15.28 |
Financial Efficiency
Return on equity (ROE) is -40.52% and return on invested capital (ROIC) is -34.18%.
| Return on Equity (ROE) | -40.52% |
| Return on Assets (ROA) | -6.10% |
| Return on Invested Capital (ROIC) | -34.18% |
| Return on Capital Employed (ROCE) | -33.57% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 190.20M |
| Profits Per Employee | -3.05B |
| Employee Count | 9 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.29 |
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 +2.33% in the last 52 weeks. The beta is 0.09, so IDX:SQMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +2.33% |
| 50-Day Moving Average | 46.88 |
| 200-Day Moving Average | 39.84 |
| Relative Strength Index (RSI) | 53.49 |
| Average Volume (20 Days) | 3,276,115 |
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 | 146.50M |
| Operating Income | -51.22B |
| Pretax Income | -20.62B |
| Net Income | -27.42B |
| EBITDA | -49.89B |
| EBIT | -51.22B |
| Loss Per Share | -1.76 |
Balance Sheet
The company has 1.88 billion in cash and 179.75 billion in debt, with a net cash position of -177.87 billion or -11.45 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 179.75B |
| Net Cash | -177.87B |
| Net Cash Per Share | -11.45 |
| 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 | 1.34B |
| Net Borrowing | -25.21B |
| Free Cash Flow | -29.98B |
| FCF Per Share | -1.93 |
Margins
| Gross Margin | 8.56% |
| Operating Margin | -2,992.39% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.01% |
| FCF Yield | -4.38% |
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 -1.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.92 |
| Piotroski F-Score | 2 |