PT Sumber Mineral Global Abadi Tbk (IDX:SMGA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
109.00
+3.00 (2.83%)
Aug 14, 2025, 4:14 PM WIB

IDX:SMGA Statistics

Total Valuation

IDX:SMGA has a market cap or net worth of IDR 927.50 billion. The enterprise value is 1.05 trillion.

Market Cap 927.50B
Enterprise Value 1.05T

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:SMGA has 8.75 billion shares outstanding.

Current Share Class 8.75B
Shares Outstanding 8.75B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 8.00%
Owned by Institutions (%) n/a
Float 1.75B

Valuation Ratios

The trailing PE ratio is 19.54.

PE Ratio 19.54
Forward PE n/a
PS Ratio 0.55
PB Ratio 2.43
P/TBV Ratio 2.36
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 15.27, with an EV/FCF ratio of -5.68.

EV / Earnings 22.15
EV / Sales 0.63
EV / EBITDA 15.27
EV / EBIT 18.44
EV / FCF -5.68

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.37.

Current Ratio 1.78
Quick Ratio 0.26
Debt / Equity 0.37
Debt / EBITDA 2.05
Debt / FCF -0.76
Interest Coverage 14.42

Financial Efficiency

Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE) 10.68%
Return on Assets (ROA) 5.21%
Return on Invested Capital (ROIC) 7.23%
Return on Capital Employed (ROCE) 14.19%
Revenue Per Employee 52.37B
Profits Per Employee 1.48B
Employee Count 36
Asset Turnover 2.45
Inventory Turnover 3.62

Taxes

In the past 12 months, IDX:SMGA has paid 18.29 billion in taxes.

Income Tax 18.29B
Effective Tax Rate 32.06%

Stock Price Statistics

The stock price has increased by +23.86% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +23.86%
50-Day Moving Average 85.06
200-Day Moving Average 69.97
Relative Strength Index (RSI) 66.28
Average Volume (20 Days) 105,065,525

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:SMGA had revenue of IDR 1.68 trillion and earned 47.46 billion in profits. Earnings per share was 5.42.

Revenue 1.68T
Gross Profit 96.75B
Operating Income 56.99B
Pretax Income 57.05B
Net Income 47.46B
EBITDA 66.90B
EBIT 56.99B
Earnings Per Share (EPS) 5.42
Full Income Statement

Balance Sheet

The company has 7.01 billion in cash and 141.25 billion in debt, giving a net cash position of -134.25 billion or -15.34 per share.

Cash & Cash Equivalents 7.01B
Total Debt 141.25B
Net Cash -134.25B
Net Cash Per Share -15.34
Equity (Book Value) 382.46B
Book Value Per Share 44.92
Working Capital 283.24B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -126.61 billion and capital expenditures -58.32 billion, giving a free cash flow of -184.94 billion.

Operating Cash Flow -126.61B
Capital Expenditures -58.32B
Free Cash Flow -184.94B
FCF Per Share -21.14
Full Cash Flow Statement

Margins

Gross margin is 5.77%, with operating and profit margins of 3.40% and 2.83%.

Gross Margin 5.77%
Operating Margin 3.40%
Pretax Margin 3.40%
Profit Margin 2.83%
EBITDA Margin 3.99%
EBIT Margin 3.40%
FCF Margin n/a

Dividends & Yields

IDX:SMGA 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 n/a
Shareholder Yield n/a
Earnings Yield 5.12%
FCF Yield -19.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
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:SMGA has an Altman Z-Score of 4.01 and a Piotroski F-Score of 2.

Altman Z-Score 4.01
Piotroski F-Score 2