IDX:SSMS Statistics

Total Valuation

IDX:SSMS has a market cap or net worth of IDR 13.34 trillion. The enterprise value is 19.49 trillion.

Market Cap	13.34T
Enterprise Value	19.49T

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

IDX:SSMS has 9.53 billion shares outstanding.

Current Share Class	9.53B
Shares Outstanding	9.53B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.94%
Float	3.32B

Valuation Ratios

The trailing PE ratio is 15.08 and the forward PE ratio is 9.70.

PE Ratio	15.08
Forward PE	9.70
PS Ratio	1.14
PB Ratio	4.08
P/TBV Ratio	4.46
P/FCF Ratio	n/a
P/OCF Ratio	70.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of -96.76.

EV / Earnings	22.04
EV / Sales	1.67
EV / EBITDA	8.38
EV / EBIT	10.31
EV / FCF	-96.76

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.18.

Current Ratio	1.19
Quick Ratio	0.56
Debt / Equity	2.18
Debt / EBITDA	3.02
Debt / FCF	-35.50
Interest Coverage	3.43

Financial Efficiency

Return on equity (ROE) is 32.76% and return on invested capital (ROIC) is 11.78%.

Return on Equity (ROE)	32.76%
Return on Assets (ROA)	10.11%
Return on Invested Capital (ROIC)	11.78%
Return on Capital Employed (ROCE)	26.30%
Revenue Per Employee	1.04B
Profits Per Employee	78.82M
Employee Count	11,154
Asset Turnover	0.98
Inventory Turnover	4.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.59% in the last 52 weeks. The beta is 0.30, so IDX:SSMS's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+36.59%
50-Day Moving Average	1,553.50
200-Day Moving Average	1,316.58
Relative Strength Index (RSI)	39.75
Average Volume (20 Days)	9,789,980

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:SSMS had revenue of IDR 11.66 trillion and earned 884.15 billion in profits. Earnings per share was 92.82.

Revenue	11.66T
Gross Profit	3.86T
Operating Income	1.93T
Pretax Income	1.33T
Net Income	884.15B
EBITDA	2.34T
EBIT	1.93T
Earnings Per Share (EPS)	92.82

Full Income Statement

Balance Sheet

The company has 1.28 trillion in cash and 7.15 trillion in debt, giving a net cash position of -5,868.99 billion or -616.17 per share.

Cash & Cash Equivalents	1.28T
Total Debt	7.15T
Net Cash	-5,868.99B
Net Cash Per Share	-616.17
Equity (Book Value)	3.27T
Book Value Per Share	313.95
Working Capital	839.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 189.74 billion and capital expenditures -391.11 billion, giving a free cash flow of -201.37 billion.

Operating Cash Flow	189.74B
Capital Expenditures	-391.11B
Free Cash Flow	-201.37B
FCF Per Share	-21.14

Full Cash Flow Statement

Margins

Gross margin is 33.15%, with operating and profit margins of 16.59% and 7.58%.

Gross Margin	33.15%
Operating Margin	16.59%
Pretax Margin	11.43%
Profit Margin	7.58%
EBITDA Margin	20.11%
EBIT Margin	16.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 47.24, which amounts to a dividend yield of 3.37%.

Dividend Per Share	47.24
Dividend Yield	3.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.37%
Earnings Yield	6.63%
FCF Yield	-1.51%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:SSMS has an Altman Z-Score of 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a