Indonesia · Delayed Price · Currency is IDR IDX:SSMS Statistics
Total Valuation
IDX:SSMS has a market cap or net worth of IDR 9.48 trillion. The enterprise value is 17.63 trillion.
| Market Cap | 9.48T |
| Enterprise Value | 17.63T |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 12, 2026 |
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 (%) | 2.65% |
| Float | 2.78B |
Valuation Ratios
The trailing PE ratio is 8.33.
| PE Ratio | 8.33 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | 19.87 |
| P/OCF Ratio | 9.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 36.96.
| EV / Earnings | 15.50 |
| EV / Sales | 1.20 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 7.06 |
| EV / FCF | 36.96 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 2.52.
| Current Ratio | 1.36 |
| Quick Ratio | 0.53 |
| Debt / Equity | 2.52 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 17.52 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 36.69% and return on invested capital (ROIC) is 16.73%.
| Return on Equity (ROE) | 36.69% |
| Return on Assets (ROA) | 12.30% |
| Return on Invested Capital (ROIC) | 16.73% |
| Return on Capital Employed (ROCE) | 27.03% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 827.71M |
| Profits Per Employee | 63.87M |
| Employee Count | 17,806 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, IDX:SSMS has paid 501.10 billion in taxes.
| Income Tax | 501.10B |
| Effective Tax Rate | 29.32% |
Stock Price Statistics
The stock price has decreased by -35.37% in the last 52 weeks. The beta is 0.04, so IDX:SSMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -35.37% |
| 50-Day Moving Average | 1,354.10 |
| 200-Day Moving Average | 1,514.58 |
| Relative Strength Index (RSI) | 21.97 |
| Average Volume (20 Days) | 7,547,830 |
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 14.74 trillion and earned 1.14 trillion in profits. Earnings per share was 119.40.
| Revenue | 14.74T |
| Gross Profit | 5.17T |
| Operating Income | 2.51T |
| Pretax Income | 1.71T |
| Net Income | 1.14T |
| EBITDA | 2.78T |
| EBIT | 2.51T |
| Earnings Per Share (EPS) | 119.40 |
Balance Sheet
The company has 909.51 billion in cash and 8.36 trillion in debt, with a net cash position of -7,447.31 billion or -781.87 per share.
| Cash & Cash Equivalents | 909.51B |
| Total Debt | 8.36T |
| Net Cash | -7,447.31B |
| Net Cash Per Share | -781.87 |
| Equity (Book Value) | 3.31T |
| Book Value Per Share | 273.78 |
| Working Capital | 1.63T |
Cash Flow
In the last 12 months, operating cash flow was 988.68 billion and capital expenditures -511.63 billion, giving a free cash flow of 477.06 billion.
| Operating Cash Flow | 988.68B |
| Capital Expenditures | -511.63B |
| Depreciation & Amortization | 267.40B |
| Net Borrowing | 880.13B |
| Free Cash Flow | 477.06B |
| FCF Per Share | 50.08 |
Margins
Gross margin is 35.05%, with operating and profit margins of 17.06% and 7.72%.
| Gross Margin | 35.05% |
| Operating Margin | 17.06% |
| Pretax Margin | 11.60% |
| Profit Margin | 7.72% |
| EBITDA Margin | 18.88% |
| EBIT Margin | 17.06% |
| FCF Margin | 3.24% |
Dividends & Yields
This stock pays an annual dividend of 47.24, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 47.24 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 77.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.35% |
| Earnings Yield | 12.00% |
| FCF Yield | 5.03% |
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 3.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 6 |