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 |
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 |
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 |
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 |
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% |
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 |