IDX:SQMI Statistics

Total Valuation

IDX:SQMI has a market cap or net worth of IDR 714.73 billion. The enterprise value is 1.01 trillion.

Market Cap	714.73B
Enterprise Value	1.01T

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:SQMI has 15.54 billion shares outstanding.

Current Share Class	15.54B
Shares Outstanding	15.54B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.24%
Owned by Institutions (%)	41.59%
Float	3.96B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	426.62
PB Ratio	12.49
P/TBV Ratio	11.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.63
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.40

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 5.32.

Current Ratio	0.08
Quick Ratio	0.01
Debt / Equity	5.32
Debt / EBITDA	n/a
Debt / FCF	-6.76
Interest Coverage	-33.96

Financial Efficiency

Return on equity (ROE) is -87.27% and return on invested capital (ROIC) is -12.39%.

Return on Equity (ROE)	-87.27%
Return on Assets (ROA)	-8.95%
Return on Invested Capital (ROIC)	-12.39%
Return on Capital Employed (ROCE)	-78.12%
Revenue Per Employee	104.71M
Profits Per Employee	-5.43B
Employee Count	16
Asset Turnover	0.00
Inventory Turnover	0.23

Taxes

In the past 12 months, IDX:SQMI has paid 9.68 billion in taxes.

Income Tax	9.68B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.00% in the last 52 weeks. The beta is 0.38, so IDX:SQMI's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-14.00%
50-Day Moving Average	39.58
200-Day Moving Average	32.59
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	2,259,810

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:SQMI had revenue of IDR 1.68 billion and -86.82 billion in losses. Loss per share was -5.59.

Revenue	1.68B
Gross Profit	-789.67M
Operating Income	-75.03B
Pretax Income	-78.84B
Net Income	-86.82B
EBITDA	-72.12B
EBIT	-75.03B
Loss Per Share	-5.59

Full Income Statement

Balance Sheet

The company has 3.21 billion in cash and 304.66 billion in debt, giving a net cash position of -301.45 billion or -19.40 per share.

Cash & Cash Equivalents	3.21B
Total Debt	304.66B
Net Cash	-301.45B
Net Cash Per Share	-19.40
Equity (Book Value)	57.22B
Book Value Per Share	4.10
Working Capital	-403.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.45 billion and capital expenditures -14.63 billion, giving a free cash flow of -45.08 billion.

Operating Cash Flow	-30.45B
Capital Expenditures	-14.63B
Free Cash Flow	-45.08B
FCF Per Share	-2.90

Full Cash Flow Statement

Margins

Gross Margin	-47.14%
Operating Margin	-4,478.46%
Pretax Margin	-4,705.76%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IDX:SQMI 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	-12.15%
FCF Yield	-6.31%

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	n/a
Graham Upside	n/a

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:SQMI has an Altman Z-Score of -1.66 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.66
Piotroski F-Score	1