Indonesia
· Delayed Price · Currency is IDR IDX:SSMS Statistics
Total Valuation
IDX:SSMS has a market cap or net worth of IDR 13.24 trillion. The enterprise value is 19.39 trillion.
| Market Cap | 13.24T |
| Enterprise Value | 19.39T |
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 14.97 and the forward PE ratio is 8.14.
| PE Ratio | 14.97 |
| Forward PE | 8.14 |
| PS Ratio | 1.14 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 69.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of -96.29.
| EV / Earnings | 21.93 |
| EV / Sales | 1.66 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 10.26 |
| EV / FCF | -96.29 |
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
In the past 12 months, IDX:SSMS has paid 422.03 billion in taxes.
| Income Tax | 422.03B |
| Effective Tax Rate | 31.67% |
Stock Price Statistics
The stock price has increased by +40.20% 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 | +40.20% |
| 50-Day Moving Average | 1,551.30 |
| 200-Day Moving Average | 1,318.28 |
| Relative Strength Index (RSI) | 38.84 |
| Average Volume (20 Days) | 9,687,050 |
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 | 6.68% |
| FCF Yield | -1.52% |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 7 |