Is a complete IDX/SMAR research report available?

No complete published report is available for idx/SMAR (IDX/SMAR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/SMAR stock profile: metrics, valuation and analysis

Market cap	18.1T
Revenue (ttm)	87.4T
Net income (ttm)	4.1T
EPS (ttm)	IDR 1,429
Shares out	2.9B
P/E (trailing)	4.4x
Dividend	IDR 270 (3.98%)
Volume	92,900
Beta	0.40

All IDX/SMAR indicators

Market & fundamental data

Available fields

242

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Currency

IDR

Showing 242 of 242 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	18,130
Employees Change	-1,225%
Employees Change Percent	-6.33
Enterprise value	IDR 34.4T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Farm Products
Industry PE	12.65
Industry PE Fwd	7.97
Isin	ID1000101504
Last refreshed	2026-09-12
Market cap	IDR 18.1T
Price	IDR 6,300
Price currency	IDR
Rev Per Employee	4,821,296,083.84x
Sector	Consumer Staples
Sector PE	11.46
Sector PE Fwd	8.83
Sic	2070
Symbol	idx/SMAR
Website	https://www.smart-tbk.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	22.68%
EV Earnings	8.39x
EV/EBIT	5.69x
EV/EBITDA	4.61x
EV/FCF	10.75x
EV/Sales	0.39x
FCF yield	17.7%
P/B ratio	0.75x
P/E ratio	4.41x
P/S ratio	0.21x
PE Ratio10 Y	8.68x
PE Ratio3 Y	7.59x
PE Ratio5 Y	5.94x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.46%
EBITDA Margin	8.06%
FCF margin	3.66%
Gross margin	14.37%
Gross Profit	IDR 12.6T
Gross Profit Growth	41.74%
Gross Profit Growth Q	74.47%
Gross Profit Growth3 Y	10.64%
Gross Profit Growth5 Y	8.56%
Net Income	IDR 4.1T
Net Income Growth	144.23%
Net Income Growth Q	119.14%
Net Income Growth Qo Q	82.59%
Net Income Growth Quarters	5%
Net Income Growth Years	2%
Net Income Growth3 Y	2.06%
Net Income Growth5 Y	10.15%
Pretax Margin	5.9%
Profit Margin	4.69%
Profit Per Employee	IDR 226.3M
Profitable Quarters	IDR 25
Profitable Years	10
ROA	7.38
Roa5y	5.33
ROCE	16.5
ROE	18.35
Roe5y	15.46
ROIC	11.56
Roic5y	8.52

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	9.35%
Cagr15y	4.45%
Cagr1y	23.94%
Cagr20y	6.46%
Cagr3y	17.39%
Cagr5y	14.51%
Div CAGR10	39.04%
Div CAGR3	-9.97%
Div CAGR5	11.03%
EPS Growth	144.2
EPS Growth Q	119.1
EPS Growth Qo Q	82.59
EPS Growth Quarters	5
EPS Growth Years	2
EPS Growth3 Y	2.06
EPS Growth5 Y	10.15
FCF Growth3 Y	-21.13%
OCF Growth	194.32%
OCF Growth3 Y	-5.97%
Revenue Growth	1.39x
Revenue Growth Q	4.02x
Revenue Growth Qo Q	10.91x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	6.9x
Revenue Growth5 Y	14.13x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 1.83
Assets	IDR 50.4T
Cash	IDR 1.6T
Current Assets	IDR 25.8T
Current Liabilities	IDR 16.2T
Debt	IDR 17.9T
Debt EBITDA	IDR 2.54
Debt Equity	IDR 0.74
Debt FCF	IDR 5.59
Equity	IDR 24.1T
Interest Coverage	5.98
Liabilities	IDR 26.3T
Long Term Assets	IDR 24.6T
Long Term Liabilities	IDR 10.1T
Net Cash	IDR -16.3T
Net Cash By Market Cap	IDR -90.16
Net Debt EBITDA	IDR 2.32
Net Debt Equity	IDR 0.68
Net Debt FCF	IDR 5.09
Tangible Book Value	IDR 23.7T
Tangible Book Value Per Share	IDR 8,247
WACC	5.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.59
Inventory Turnover	5.98
Net Working Capital	IDR 16.9T
Quick ratio	0.5
Working Capital	IDR 9.6T
Working Capital Turnover	IDR 9.04

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	100%
Dividend Growth Years	0%
Dividend per share	IDR 270
Dividend Years	6
Dividend Yield	3.99%
Ex Div Date	2026-06-05
Last Dividend	IDR 270
Payout Frequency	Annual
Payout Ratio	20.98%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	144.39%
1Y total return	23.93%
200-day SMA	5,380.2
3Y total return	61.78%
50-day SMA	5,733.4
50-day SMA vs 200-day SMA	50over200
5Y total return	96.9%
All Time High	11,000
All Time High Change	-42.73%
All Time High Date	2013-06-27
All Time Low	55.09
All Time Low Change	11,336.87%
All Time Low Date	1997-12-15
ATR	210.8
Beta	0.4
Beta1y	0.28
Beta2y	0.16
Ch YTD	32.08
High	6,475
High52	6,975
High52 Date	2026-09-02
High52ch	-9.68%
Low	6,225
Low52	4,000
Low52 Date	2026-06-09
Low52ch	57.5%
Ma50ch	9.88%
Price vs 200-day SMA	17.1%
RSI	55.61
RSI Monthly	59.6
RSI Weekly	60.27
Sharpe ratio	0.2x
Sharpe Ratio3y	0.44x
Sharpe Ratio5y	0.42x
Sortino ratio	0.4
Sortino Ratio3y	0.88
Sortino Ratio5y	0.86
Total Return	3.99%
Tr YTD	40.29
Tr15y	92.22%
Tr1m	10.53%
Tr1w	-7.01%
Tr3m	36.36%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	218,295,795%
Net Borrowing	-973,248,000,000
Shares Institutions	0%
Shares Out	2,872,193,366
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	106,565x
Bv Per Share	8,397.6
CAPEX	IDR -3.4T
Ch10y	48.24
Ch15y	-3.08
Ch1m	10.53
Ch1w	-7.01
Ch1y	16.67
Ch20y	57.5
Ch3m	36.36
Ch3y	43.51
Ch5y	46.51
Ch6m	14.55
Change	-1.18%
Change From Open	1.2
Close	6,375
Days Gap	-2.35
Depreciation Amortization	1,400,487,000,000
Dollar Volume	585,270,000
Earnings Date	2026-10-30
EBIT	IDR 5.6T
EBITDA	IDR 7T
EPS	IDR 1,429
F Score	6
FCF	IDR 3.2T
FCF EV Yield	9.3x
FCF Per Share	IDR 1,115
Financing CF	-1,834,248,000,000
Fiscal Year End	December
Founded	1,962
Goodwill	22,198,000,000
Graham Number	16430.36402
Graham Upside	160.8
Income Tax	IDR 1.1T
Investing CF	-4,415,585,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2026-06-30
Last Split Date	2005-06-20
Last Split Type	Forward
Lynch Fair Value	IDR 14,502
Lynch Upside	130.2
Ma150	5,501.8
Ma150ch	14.51%
Ma20	6,206.3
Ma20ch	1.51%
Net CF	399,268,000,000
Next Earnings Date	2026-10-30
Open	6,225
P FCF Ratio	5.65
P OCF Ratio	2.74
Payment Date	2026-06-18
Position In Range	30
Ppne	18,295,254,000,000
Price Date	2026-09-11
Price EBITDA	IDR 2.57
Ptbv Ratio	0.76
Relative Volume	0.9x
Revenue	87,410,098,000,000x
Tax By Revenue	1.21x
Tax Rate	20.42%
Tr20y	249.78%
Tr6m	21.67%
Volume	92,900
Z Score	3.25

IDX/SMAR (IDX/SMAR)

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