IDX:SSMS Statistics

Total Valuation

IDX:SSMS has a market cap or net worth of IDR 15.29 trillion. The enterprise value is 21.45 trillion.

Market Cap	15.29T
Enterprise Value	21.45T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:SSMS has 9.53 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.53B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.62%
Float	2.89B

Valuation Ratios

The trailing PE ratio is 18.65 and the forward PE ratio is 11.11.

PE Ratio	18.65
Forward PE	11.11
PS Ratio	1.45
PB Ratio	5.82
P/TBV Ratio	5.82
P/FCF Ratio	73.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 103.20.

EV / Earnings	26.18
EV / Sales	2.04
EV / EBITDA	10.08
EV / EBIT	12.41
EV / FCF	103.20

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.45.

Current Ratio	1.11
Quick Ratio	0.48
Debt / Equity	2.45
Debt / EBITDA	3.26
Debt / FCF	34.07
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is 34.61% and return on invested capital (ROIC) is 10.98%.

Return on Equity (ROE)	34.61%
Return on Assets (ROA)	9.39%
Return on Invested Capital (ROIC)	10.98%
Return on Capital Employed (ROCE)	25.11%
Revenue Per Employee	894.70M
Profits Per Employee	69.69M
Employee Count	12,500
Asset Turnover	0.89
Inventory Turnover	5.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.59% in the last 52 weeks. The beta is 0.06, so IDX:SSMS's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+53.59%
50-Day Moving Average	1,634.40
200-Day Moving Average	1,229.98
Relative Strength Index (RSI)	51.21
Average Volume (20 Days)	8,872,715

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 10.52 trillion and earned 819.53 billion in profits. Earnings per share was 86.04.

Revenue	10.52T
Gross Profit	3.49T
Operating Income	1.77T
Pretax Income	1.23T
Net Income	819.53B
EBITDA	2.17T
EBIT	1.77T
Earnings Per Share (EPS)	86.04

Full Income Statement

Balance Sheet

The company has 1.18 trillion in cash and 7.08 trillion in debt, giving a net cash position of -5,901.81 billion or -619.61 per share.

Cash & Cash Equivalents	1.18T
Total Debt	7.08T
Net Cash	-5,901.81B
Net Cash Per Share	-619.61
Equity (Book Value)	2.89T
Book Value Per Share	275.95
Working Capital	516.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 606.59 billion and capital expenditures -398.72 billion, giving a free cash flow of 207.87 billion.

Operating Cash Flow	606.59B
Capital Expenditures	-398.72B
Free Cash Flow	207.87B
FCF Per Share	21.82

Full Cash Flow Statement

Margins

Gross margin is 33.15%, with operating and profit margins of 16.82% and 7.79%.

Gross Margin	33.15%
Operating Margin	16.82%
Pretax Margin	11.65%
Profit Margin	7.79%
EBITDA Margin	20.62%
EBIT Margin	16.82%
FCF Margin	1.98%

Dividends & Yields

IDX:SSMS 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	5.36%
FCF Yield	1.36%

Dividend Details

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	n/a