Indonesia · Delayed Price · Currency is IDR IDX:SSMS Statistics
Total Valuation
IDX:SSMS has a market cap or net worth of IDR 14.95 trillion. The enterprise value is 20.70 trillion.
| Market Cap | 14.95T |
| Enterprise Value | 20.70T |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 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 (%) | 10.88% |
| Float | 3.31B |
Valuation Ratios
The trailing PE ratio is 12.34 and the forward PE ratio is 9.19.
| PE Ratio | 12.34 |
| Forward PE | 9.19 |
| PS Ratio | 1.06 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | 23.85 |
| P/OCF Ratio | 14.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 33.02.
| EV / Earnings | 17.09 |
| EV / Sales | 1.46 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 8.69 |
| EV / FCF | 33.02 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.74.
| Current Ratio | 1.15 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 9.74 |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 40.87% and return on invested capital (ROIC) is 15.56%.
| Return on Equity (ROE) | 40.87% |
| Return on Assets (ROA) | 13.30% |
| Return on Invested Capital (ROIC) | 15.56% |
| Return on Capital Employed (ROCE) | 33.76% |
| Revenue Per Employee | 1.25B |
| Profits Per Employee | 107.04M |
| Employee Count | 11,154 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, IDX:SSMS has paid 461.63 billion in taxes.
| Income Tax | 461.63B |
| Effective Tax Rate | 27.01% |
Stock Price Statistics
The stock price has increased by +50.70% in the last 52 weeks. The beta is 0.42, so IDX:SSMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +50.70% |
| 50-Day Moving Average | 1,623.10 |
| 200-Day Moving Average | 1,535.90 |
| Relative Strength Index (RSI) | 50.16 |
| Average Volume (20 Days) | 7,593,150 |
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 14.16 trillion and earned 1.21 trillion in profits. Earnings per share was 127.20.
| Revenue | 14.16T |
| Gross Profit | 4.85T |
| Operating Income | 2.41T |
| Pretax Income | 1.71T |
| Net Income | 1.21T |
| EBITDA | 2.83T |
| EBIT | 2.41T |
| Earnings Per Share (EPS) | 127.20 |
Balance Sheet
The company has 648.79 billion in cash and 6.11 trillion in debt, giving a net cash position of -5,458.35 billion or -573.06 per share.
| Cash & Cash Equivalents | 648.79B |
| Total Debt | 6.11T |
| Net Cash | -5,458.35B |
| Net Cash Per Share | -573.06 |
| Equity (Book Value) | 3.51T |
| Book Value Per Share | 337.44 |
| Working Capital | 585.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 trillion and capital expenditures -415.75 billion, giving a free cash flow of 627.01 billion.
| Operating Cash Flow | 1.04T |
| Capital Expenditures | -415.75B |
| Free Cash Flow | 627.01B |
| FCF Per Share | 65.83 |
Margins
Gross margin is 34.26%, with operating and profit margins of 17.03% and 8.56%.
| Gross Margin | 34.26% |
| Operating Margin | 17.03% |
| Pretax Margin | 12.07% |
| Profit Margin | 8.56% |
| EBITDA Margin | 19.97% |
| EBIT Margin | 17.03% |
| FCF Margin | 4.43% |
Dividends & Yields
This stock pays an annual dividend of 47.24, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 47.24 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.09% |
| Earnings Yield | 8.10% |
| FCF Yield | 4.19% |
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 3.67 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 7 |