Indonesia · Delayed Price · Currency is IDR IDX:SSMS Statistics
Total Valuation
IDX:SSMS has a market cap or net worth of IDR 12.53 trillion. The enterprise value is 20.74 trillion.
| Market Cap | 12.53T |
| Enterprise Value | 20.74T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| 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 (%) | 2.64% |
| Float | 2.17B |
Valuation Ratios
The trailing PE ratio is 10.79.
| PE Ratio | 10.79 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 5.51 |
| P/FCF Ratio | 20.39 |
| P/OCF Ratio | 11.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 33.75.
| EV / Earnings | 17.87 |
| EV / Sales | 1.40 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 8.19 |
| EV / FCF | 33.75 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.86.
| Current Ratio | 1.28 |
| Quick Ratio | 0.52 |
| Debt / Equity | 2.86 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 13.71 |
| Interest Coverage | 4.29 |
Financial Efficiency
Return on equity (ROE) is 41.28% and return on invested capital (ROIC) is 18.21%.
| Return on Equity (ROE) | 41.28% |
| Return on Assets (ROA) | 12.56% |
| Return on Invested Capital (ROIC) | 18.21% |
| Return on Capital Employed (ROCE) | 28.52% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 1.11B |
| Profits Per Employee | 87.24M |
| Employee Count | 13,304 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, IDX:SSMS has paid 534.53 billion in taxes.
| Income Tax | 534.53B |
| Effective Tax Rate | 30.77% |
Stock Price Statistics
The stock price has decreased by -21.49% in the last 52 weeks. The beta is 0.10, so IDX:SSMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -21.49% |
| 50-Day Moving Average | 1,485.80 |
| 200-Day Moving Average | 1,516.40 |
| Relative Strength Index (RSI) | 39.70 |
| Average Volume (20 Days) | 6,511,905 |
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 14.81 trillion and earned 1.16 trillion in profits. Earnings per share was 121.86.
| Revenue | 14.81T |
| Gross Profit | 5.01T |
| Operating Income | 2.56T |
| Pretax Income | 1.74T |
| Net Income | 1.16T |
| EBITDA | 2.81T |
| EBIT | 2.56T |
| Earnings Per Share (EPS) | 121.86 |
Balance Sheet
The company has 874.06 billion in cash and 8.42 trillion in debt, with a net cash position of -7,549.09 billion or -792.55 per share.
| Cash & Cash Equivalents | 874.06B |
| Total Debt | 8.42T |
| Net Cash | -7,549.09B |
| Net Cash Per Share | -792.55 |
| Equity (Book Value) | 2.94T |
| Book Value Per Share | 239.13 |
| Working Capital | 1.29T |
Cash Flow
In the last 12 months, operating cash flow was 1.10 trillion and capital expenditures -482.68 billion, giving a free cash flow of 614.42 billion.
| Operating Cash Flow | 1.10T |
| Capital Expenditures | -482.68B |
| Depreciation & Amortization | 246.91B |
| Net Borrowing | 984.59B |
| Free Cash Flow | 614.42B |
| FCF Per Share | 64.51 |
Margins
Gross margin is 33.85%, with operating and profit margins of 17.27% and 7.84%.
| Gross Margin | 33.85% |
| Operating Margin | 17.27% |
| Pretax Margin | 11.73% |
| Profit Margin | 7.84% |
| EBITDA Margin | 18.94% |
| EBIT Margin | 17.27% |
| FCF Margin | 4.15% |
Dividends & Yields
This stock pays an annual dividend of 47.24, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 47.24 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.59% |
| Earnings Yield | 9.27% |
| FCF Yield | 4.91% |
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 3.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 5 |