Indonesia
· Delayed Price · Currency is IDR IDX:SAMF Statistics
Total Valuation
IDX:SAMF has a market cap or net worth of IDR 3.46 trillion. The enterprise value is 4.26 trillion.
| Market Cap | 3.46T |
| Enterprise Value | 4.26T |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
IDX:SAMF has 10.25 billion shares outstanding.
| Current Share Class | 10.25B |
| Shares Outstanding | 10.25B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.76% |
| Owned by Institutions (%) | n/a |
| Float | 1.53B |
Valuation Ratios
The trailing PE ratio is 11.53.
| PE Ratio | 11.53 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 12.98 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 15.96.
| EV / Earnings | 14.18 |
| EV / Sales | 1.01 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 8.83 |
| EV / FCF | 15.96 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.97 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 3.06 |
| Interest Coverage | 5.96 |
Financial Efficiency
Return on equity (ROE) is 20.29% and return on invested capital (ROIC) is 12.50%.
| Return on Equity (ROE) | 20.29% |
| Return on Assets (ROA) | 10.18% |
| Return on Invested Capital (ROIC) | 12.50% |
| Return on Capital Employed (ROCE) | 27.72% |
| Revenue Per Employee | 7.54B |
| Profits Per Employee | 538.30M |
| Employee Count | 545 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, IDX:SAMF has paid 89.23 billion in taxes.
| Income Tax | 89.23B |
| Effective Tax Rate | 22.01% |
Stock Price Statistics
The stock price has increased by +3.21% in the last 52 weeks. The beta is 0.55, so IDX:SAMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +3.21% |
| 50-Day Moving Average | 334.16 |
| 200-Day Moving Average | 373.66 |
| Relative Strength Index (RSI) | 52.04 |
| Average Volume (20 Days) | 212,800 |
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:SAMF had revenue of IDR 4.21 trillion and earned 300.37 billion in profits. Earnings per share was 29.30.
| Revenue | 4.21T |
| Gross Profit | 1.02T |
| Operating Income | 482.61B |
| Pretax Income | 405.33B |
| Net Income | 300.37B |
| EBITDA | 518.87B |
| EBIT | 482.61B |
| Earnings Per Share (EPS) | 29.30 |
Balance Sheet
The company has 77.95 billion in cash and 816.43 billion in debt, giving a net cash position of -738.47 billion or -72.05 per share.
| Cash & Cash Equivalents | 77.95B |
| Total Debt | 816.43B |
| Net Cash | -738.47B |
| Net Cash Per Share | -72.05 |
| Equity (Book Value) | 1.61T |
| Book Value Per Share | 151.32 |
| Working Capital | 1.16T |
Cash Flow
In the last 12 months, operating cash flow was 456.72 billion and capital expenditures -189.81 billion, giving a free cash flow of 266.91 billion.
| Operating Cash Flow | 456.72B |
| Capital Expenditures | -189.81B |
| Free Cash Flow | 266.91B |
| FCF Per Share | 26.04 |
Margins
Gross margin is 24.20%, with operating and profit margins of 11.47% and 7.14%.
| Gross Margin | 24.20% |
| Operating Margin | 11.47% |
| Pretax Margin | 9.63% |
| Profit Margin | 7.14% |
| EBITDA Margin | 12.33% |
| EBIT Margin | 11.47% |
| FCF Margin | 6.34% |
Dividends & Yields
This stock pays an annual dividend of 20.50, which amounts to a dividend yield of 6.07%.
| Dividend Per Share | 20.50 |
| Dividend Yield | 6.07% |
| Dividend Growth (YoY) | -7.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.17% |
| Earnings Yield | 8.67% |
| FCF Yield | 7.70% |
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
The last stock split was on February 6, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Feb 6, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
IDX:SAMF has an Altman Z-Score of 4.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 5 |