IDX:SMDM Statistics

Total Valuation

IDX:SMDM has a market cap or net worth of IDR 4.27 trillion. The enterprise value is 5.05 trillion.

Market Cap	4.27T
Enterprise Value	5.05T

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:SMDM has 4.77 billion shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	4.77B
Shares Outstanding	4.77B
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.62%
Float	49.00M

Valuation Ratios

The trailing PE ratio is 354.47.

PE Ratio	354.47
Forward PE	n/a
PS Ratio	10.76
PB Ratio	1.32
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.82, with an EV/FCF ratio of -34.47.

EV / Earnings	419.42
EV / Sales	12.73
EV / EBITDA	79.82
EV / EBIT	109.20
EV / FCF	-34.47

Financial Position

The company has a current ratio of 6.03, with a Debt / Equity ratio of 0.02.

Current Ratio	6.03
Quick Ratio	1.40
Debt / Equity	0.02
Debt / EBITDA	0.88
Debt / FCF	-0.38
Interest Coverage	3.63

Financial Efficiency

Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	0.77%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	0.88%
Return on Capital Employed (ROCE)	1.41%
Revenue Per Employee	1.88B
Profits Per Employee	57.11M
Employee Count	262
Asset Turnover	0.11
Inventory Turnover	0.23

Taxes

In the past 12 months, IDX:SMDM has paid 8.09 billion in taxes.

Income Tax	8.09B
Effective Tax Rate	24.65%

Stock Price Statistics

The stock price has increased by +87.50% in the last 52 weeks. The beta is -0.99, so IDX:SMDM's price volatility has been lower than the market average.

Beta (5Y)	-0.99
52-Week Price Change	+87.50%
50-Day Moving Average	865.80
200-Day Moving Average	964.81
Relative Strength Index (RSI)	54.01
Average Volume (20 Days)	905,960

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 397.02 billion and earned 12.05 billion in profits. Earnings per share was 2.52.

Revenue	397.02B
Gross Profit	220.56B
Operating Income	46.28B
Pretax Income	32.83B
Net Income	12.05B
EBITDA	63.31B
EBIT	46.28B
Earnings Per Share (EPS)	2.52

Full Income Statement

Balance Sheet

The company has 225.82 billion in cash and 55.96 billion in debt, giving a net cash position of 169.87 billion or 35.60 per share.

Cash & Cash Equivalents	225.82B
Total Debt	55.96B
Net Cash	169.87B
Net Cash Per Share	35.60
Equity (Book Value)	3.23T
Book Value Per Share	477.60
Working Capital	867.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -136.85 billion and capital expenditures -9.74 billion, giving a free cash flow of -146.59 billion.

Operating Cash Flow	-136.85B
Capital Expenditures	-9.74B
Free Cash Flow	-146.59B
FCF Per Share	-30.72

Full Cash Flow Statement

Margins

Gross margin is 55.55%, with operating and profit margins of 11.66% and 3.03%.

Gross Margin	55.55%
Operating Margin	11.66%
Pretax Margin	8.27%
Profit Margin	3.03%
EBITDA Margin	15.95%
EBIT Margin	11.66%
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	-0.13%
Shareholder Yield	n/a
Earnings Yield	0.28%
FCF Yield	-3.43%

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 10.45 and a Piotroski F-Score of 3.

Altman Z-Score	10.45
Piotroski F-Score	3