Is a complete IDX/SMGA research report available?

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

idx/SMGA stock profile: metrics, valuation and analysis

Market cap	778.8B
Revenue (ttm)	2.2T
Net income (ttm)	54.1B
EPS (ttm)	IDR 6.30
Shares out	8.8B
P/E (trailing)	14.1x
Volume	51,345,300
Beta	0.70

All IDX/SMGA indicators

Market & fundamental data

Available fields

189

Groups with data

Currency

IDR

Showing 189 of 189 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	35
Employees Change	-1%
Employees Change Percent	-2.78
Enterprise value	IDR 882.1B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Industry PE	19.47
Industry PE Fwd	10.81
Isin	ID1000201809
Last refreshed	2026-09-07
Market cap	IDR 778.8B
Price	IDR 89
Price currency	IDR
Sector	Materials
Sector PE	18.01
Sector PE Fwd	12.19
Sic	5051
Symbol	idx/SMGA
Website	https://www.smgagroup.com

Valuation

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

Metric	Value
Earnings Yield	6.94%
EV Earnings	16.31x
EV/EBIT	12.69x
EV/EBITDA	10.37x
EV/FCF	37x
EV/Sales	0.39x
FCF yield	3.06%
P/B ratio	1.89x
P/E ratio	14.12x
P/S ratio	0.35x
PE Ratio3 Y	39.8x

Profitability

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

Metric	Value
EBIT Margin	3.1%
EBITDA Margin	3.72%
FCF margin	1.06%
Gross margin	4.94%
Gross Profit	IDR 111B
Gross Profit Growth	41.56%
Gross Profit Growth Q	54.99%
Net Income	IDR 54.1B
Net Income Growth	68.41%
Net Income Growth Q	38.14%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Pretax Margin	3.04%
Profit Margin	2.41%
Profitable Quarters	IDR 1
Profitable Years	5
ROA	4.56
Roa5y	2.43
ROCE	16.33
ROE	12.16
Roe5y	5.39
ROIC	9.98
Roic5y	4.92

Growth

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

Metric	Value
Cagr1y	-16.05%
EPS Growth	69.07
EPS Growth Q	40.29
EPS Growth Quarters	1
EPS Growth Years	2
Revenue Growth	70.24x
Revenue Growth Q	76.12x
Revenue Growth Qo Q	15.75x
Revenue Growth Quarters	2x
Revenue Growth Years	4x

Financial strength

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

Metric	Value
Asset Turnover	IDR 2.35
Assets	IDR 1.2T
Cash	IDR 21B
Current Assets	IDR 1.1T
Current Liabilities	IDR 795.6B
Debt	IDR 139.4B
Debt EBITDA	IDR 1.64
Debt Equity	IDR 0.34
Debt FCF	IDR 5.85
Equity	IDR 412.2B
Interest Coverage	17.29
Liabilities	IDR 808.9B
Long Term Assets	IDR 117.5B
Long Term Liabilities	IDR 13.3B
Net Cash	IDR -118.5B
Net Cash By Market Cap	IDR -15.21
Net Debt EBITDA	IDR 1.42
Net Debt Equity	IDR 0.29
Net Debt FCF	IDR 4.97
Tangible Book Value	IDR 427.4B
Tangible Book Value Per Share	IDR 48.84
WACC	7.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.39
Net Working Capital	IDR 416.1B
Quick ratio	0.47
Working Capital	IDR 308.1B
Working Capital Turnover	IDR 7.8

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.39%

Performance and technicals

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

Metric	Value
1Y total return	-16.04%
200-day SMA	92.42
50-day SMA	72.98
50-day SMA vs 200-day SMA	50under200
All Time High	170
All Time High Change	-47.65%
All Time High Date	2024-01-31
All Time Low	50
All Time Low Change	78%
All Time Low Date	2025-02-28
ATR	5.31
Beta	0.7
Beta1y	1.22
Beta2y	1.39
Ch YTD	-15.24
High	95
High52	155
High52 Date	2025-11-03
High52ch	-42.58%
Low	88
Low52	51
Low52 Date	2026-06-08
Low52ch	74.51%
Ma50ch	21.95%
Price vs 200-day SMA	-3.7%
RSI	69.49
RSI Monthly	47.56
RSI Weekly	55.34
Sharpe ratio	-0.03x
Sortino ratio	0.04
Total Return	0.39%
Tr YTD	-15.24
Tr1m	25.35%
Tr1w	9.88%
Tr3m	30.88%

Ownership and float

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

Metric	Value
Float	1,750,000,000%
Net Borrowing	-13,616,041,308
Shares Insiders	8%
Shares Out	8,750,000,000
Shares Qo Q	4.9%
Shares Yo Y	-0.39%

Other indicators

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

Metric	Value
Average Volume	25,570,475x
Bv Per Share	48.84
CAPEX	IDR -11.7M
Ch1m	25.35
Ch1w	9.88
Ch1y	-16.04
Ch3m	30.88
Ch6m	-19.09
Change	1.14%
Change From Open	0
Close	88
Days Gap	1.14
Depreciation Amortization	13,929,276,272
Dollar Volume	4,569,731,700
Earnings Date	2026-10-30
EBIT	IDR 69.5B
EBITDA	IDR 83.4B
EPS	IDR 6.3
F Score	5
FCF	IDR 23.8B
FCF EV Yield	2.7x
FCF Per Share	IDR 2.72
Financing CF	-13,739,887,058
Fiscal Year End	December
Founded	2,016
Graham Number	83.21635
Graham Upside	-6.5
Income Tax	IDR 20.9B
Investing CF	-11,652,368
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-03-31
Ma150	86.13
Ma150ch	3.34%
Ma20	80.15
Ma20ch	11.04%
Net CF	10,099,776,169
Next Earnings Date	2026-10-30
Open	89
P FCF Ratio	32.67
P OCF Ratio	32.65
Position In Range	14.29
Ppne	112,397,104,592
Price Date	2026-09-04
Price EBITDA	IDR 9.34
Ptbv Ratio	1.82
Relative Volume	2.2x
Revenue	2,243,850,594,248x
Tax By Revenue	0.93x
Tax Rate	30.64%
Tr6m	-19.09%
Volume	51,345,300
Z Score	3.08

IDX/SMGA (IDX/SMGA)

Price

Financial snapshot

Fair-value bridge

Latest news · IDX/SMGA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IDX/SMGA indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on IDX/SMGA

Frequently asked questions