PT Summarecon Agung Tbk Statistics

Total Valuation

IDX:SMRA has a market cap or net worth of IDR 6.34 trillion. The enterprise value is 18.91 trillion.

Market Cap	6.34T
Enterprise Value	18.91T

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Jun 23, 2025

Share Statistics

IDX:SMRA has 16.51 billion shares outstanding.

Current Share Class	16.51B
Shares Outstanding	16.51B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.52%
Owned by Institutions (%)	7.31%
Float	9.70B

Valuation Ratios

The trailing PE ratio is 6.43 and the forward PE ratio is 6.02.

PE Ratio	6.43
Forward PE	6.02
PS Ratio	0.67
PB Ratio	0.42
P/TBV Ratio	0.55
P/FCF Ratio	7.73
P/OCF Ratio	6.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 23.08.

EV / Earnings	19.20
EV / Sales	1.99
EV / EBITDA	5.88
EV / EBIT	6.59
EV / FCF	23.08

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.82.

Current Ratio	1.11
Quick Ratio	0.25
Debt / Equity	0.82
Debt / EBITDA	3.80
Debt / FCF	14.86
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE)	10.44%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	7.07%
Return on Capital Employed (ROCE)	12.33%
Revenue Per Employee	3.54B
Profits Per Employee	366.65M
Employee Count	2,637
Asset Turnover	0.27
Inventory Turnover	0.45

Taxes

In the past 12 months, IDX:SMRA has paid 420.32 billion in taxes.

Income Tax	420.32B
Effective Tax Rate	22.17%

Stock Price Statistics

The stock price has decreased by -29.54% in the last 52 weeks. The beta is 0.45, so IDX:SMRA's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-29.54%
50-Day Moving Average	395.92
200-Day Moving Average	408.45
Relative Strength Index (RSI)	40.97
Average Volume (20 Days)	27,337,650

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:SMRA had revenue of IDR 9.50 trillion and earned 985.20 billion in profits. Earnings per share was 59.68.

Revenue	9.50T
Gross Profit	4.74T
Operating Income	2.86T
Pretax Income	1.90T
Net Income	985.20B
EBITDA	3.20T
EBIT	2.86T
Earnings Per Share (EPS)	59.68

Full Income Statement

Balance Sheet

The company has 3.10 trillion in cash and 12.18 trillion in debt, giving a net cash position of -9,080.55 billion or -550.05 per share.

Cash & Cash Equivalents	3.10T
Total Debt	12.18T
Net Cash	-9,080.55B
Net Cash Per Share	-550.05
Equity (Book Value)	14.93T
Book Value Per Share	693.01
Working Capital	1.46T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 976.84 billion and capital expenditures -157.16 billion, giving a free cash flow of 819.68 billion.

Operating Cash Flow	976.84B
Capital Expenditures	-157.16B
Free Cash Flow	819.68B
FCF Per Share	49.65

Full Cash Flow Statement

Margins

Gross margin is 49.89%, with operating and profit margins of 30.07% and 10.37%.

Gross Margin	49.89%
Operating Margin	30.07%
Pretax Margin	19.95%
Profit Margin	10.37%
EBITDA Margin	33.70%
EBIT Margin	30.07%
FCF Margin	8.62%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 2.34%.

Dividend Per Share	9.00
Dividend Yield	2.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	15.06%
Buyback Yield	n/a
Shareholder Yield	2.36%
Earnings Yield	15.54%
FCF Yield	12.93%

Dividend Details

Stock Splits

The last stock split was on June 27, 2013. It was a forward split with a ratio of 2.

Last Split Date	Jun 27, 2013
Split Type	Forward
Split Ratio	2

Scores

IDX:SMRA has an Altman Z-Score of 1.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	3