IDX:SMDM Statistics
Total Valuation
IDX:SMDM has a market cap or net worth of IDR 4.01 trillion. The enterprise value is 4.82 trillion.
| Market Cap | 4.01T |
| Enterprise Value | 4.82T |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:SMDM has 4.77 billion shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 4.77B |
| Shares Outstanding | 4.77B |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 49.00M |
Valuation Ratios
The trailing PE ratio is 233.59.
| PE Ratio | 233.59 |
| Forward PE | n/a |
| PS Ratio | 11.22 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.76, with an EV/FCF ratio of -39.97.
| EV / Earnings | 279.96 |
| EV / Sales | 13.48 |
| EV / EBITDA | 71.76 |
| EV / EBIT | 93.24 |
| EV / FCF | -39.97 |
Financial Position
The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.42 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | -0.37 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is 0.99%.
| Return on Equity (ROE) | 0.58% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 0.99% |
| Return on Capital Employed (ROCE) | 1.59% |
| Revenue Per Employee | 1.90B |
| Profits Per Employee | 91.52M |
| Employee Count | 262 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.20 |
Taxes
In the past 12 months, IDX:SMDM has paid 7.77 billion in taxes.
| Income Tax | 7.77B |
| Effective Tax Rate | 29.59% |
Stock Price Statistics
The stock price has increased by +63.11% in the last 52 weeks. The beta is -1.01, so IDX:SMDM's price volatility has been lower than the market average.
| Beta (5Y) | -1.01 |
| 52-Week Price Change | +63.11% |
| 50-Day Moving Average | 876.70 |
| 200-Day Moving Average | 1,035.60 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 6,144,050 |
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:SMDM had revenue of IDR 357.22 billion and earned 17.21 billion in profits. Earnings per share was 3.60.
| Revenue | 357.22B |
| Gross Profit | 197.00B |
| Operating Income | 51.66B |
| Pretax Income | 26.24B |
| Net Income | 17.21B |
| EBITDA | 67.12B |
| EBIT | 51.66B |
| Earnings Per Share (EPS) | 3.60 |
Balance Sheet
The company has 181.27 billion in cash and 44.04 billion in debt, giving a net cash position of 137.23 billion or 28.76 per share.
| Cash & Cash Equivalents | 181.27B |
| Total Debt | 44.04B |
| Net Cash | 137.23B |
| Net Cash Per Share | 28.76 |
| Equity (Book Value) | 3.21T |
| Book Value Per Share | 475.11 |
| Working Capital | 821.45B |
Cash Flow
In the last 12 months, operating cash flow was -109.72 billion and capital expenditures -10.80 billion, giving a free cash flow of -120.52 billion.
| Operating Cash Flow | -109.72B |
| Capital Expenditures | -10.80B |
| Free Cash Flow | -120.52B |
| FCF Per Share | -25.25 |
Margins
Gross margin is 55.15%, with operating and profit margins of 14.46% and 4.82%.
| Gross Margin | 55.15% |
| Operating Margin | 14.46% |
| Pretax Margin | 7.35% |
| Profit Margin | 4.82% |
| EBITDA Margin | 18.79% |
| EBIT Margin | 14.46% |
| FCF Margin | n/a |
Dividends & Yields
IDX:SMDM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 0.43% |
| FCF Yield | -3.01% |
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:SMDM has an Altman Z-Score of 9.83 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.83 |
| Piotroski F-Score | 3 |