IDX:SAMF Statistics

Total Valuation

IDX:SAMF has a market cap or net worth of IDR 3.42 trillion. The enterprise value is 4.15 trillion.

Market Cap	3.42T
Enterprise Value	4.15T

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
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 (%)	10.69%
Owned by Institutions (%)	n/a
Float	1.54B

Valuation Ratios

The trailing PE ratio is 13.40.

PE Ratio	13.40
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.81
P/TBV Ratio	1.87
P/FCF Ratio	13.63
P/OCF Ratio	10.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 16.52.

EV / Earnings	16.24
EV / Sales	1.02
EV / EBITDA	9.23
EV / EBIT	10.20
EV / FCF	16.52

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.41.

Current Ratio	1.98
Quick Ratio	1.20
Debt / Equity	0.41
Debt / EBITDA	1.72
Debt / FCF	3.08
Interest Coverage	6.03

Financial Efficiency

Return on equity (ROE) is 15.51% and return on invested capital (ROIC) is 13.18%.

Return on Equity (ROE)	15.51%
Return on Assets (ROA)	8.52%
Return on Invested Capital (ROIC)	13.18%
Return on Capital Employed (ROCE)	20.30%
Weighted Average Cost of Capital (WACC)	6.72%
Revenue Per Employee	7.17B
Profits Per Employee	449.68M
Employee Count	568
Asset Turnover	1.37
Inventory Turnover	3.60

Taxes

In the past 12 months, IDX:SAMF has paid 74.83 billion in taxes.

Income Tax	74.83B
Effective Tax Rate	21.86%

Stock Price Statistics

The stock price has decreased by -4.02% in the last 52 weeks. The beta is 0.44, so IDX:SAMF's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-4.02%
50-Day Moving Average	331.04
200-Day Moving Average	325.29
Relative Strength Index (RSI)	48.97
Average Volume (20 Days)	277,420

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 4.07 trillion and earned 255.42 billion in profits. Earnings per share was 24.92.

Revenue	4.07T
Gross Profit	865.90B
Operating Income	406.67B
Pretax Income	342.33B
Net Income	255.42B
EBITDA	449.37B
EBIT	406.67B
Earnings Per Share (EPS)	24.92

Full Income Statement

Balance Sheet

The company has 104.89 billion in cash and 773.66 billion in debt, giving a net cash position of -668.77 billion or -65.25 per share.

Cash & Cash Equivalents	104.89B
Total Debt	773.66B
Net Cash	-668.77B
Net Cash Per Share	-65.25
Equity (Book Value)	1.89T
Book Value Per Share	178.67
Working Capital	1.14T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 312.97 billion and capital expenditures -61.83 billion, giving a free cash flow of 251.14 billion.

Operating Cash Flow	312.97B
Capital Expenditures	-61.83B
Depreciation & Amortization	42.70B
Net Borrowing	-5.77B
Free Cash Flow	251.14B
FCF Per Share	24.50

Full Cash Flow Statement

Margins

Gross margin is 21.25%, with operating and profit margins of 9.98% and 6.27%.

Gross Margin	21.25%
Operating Margin	9.98%
Pretax Margin	8.40%
Profit Margin	6.27%
EBITDA Margin	11.03%
EBIT Margin	9.98%
FCF Margin	6.16%

Dividends & Yields

This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 5.69%.

Dividend Per Share	19.00
Dividend Yield	5.69%
Dividend Growth (YoY)	-7.32%
Years of Dividend Growth	n/a
Payout Ratio	80.22%
Buyback Yield	n/a
Shareholder Yield	5.69%
Earnings Yield	7.46%
FCF Yield	7.34%

Dividend Details

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 4.22 and a Piotroski F-Score of 5.

Altman Z-Score	4.22
Piotroski F-Score	5