Is a complete IDX/SMGR research report available?

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

idx/SMGR stock profile: metrics, valuation and analysis

Market cap	12.1T
Revenue (ttm)	37.3T
Net income (ttm)	379.1B
EPS (ttm)	IDR 56.2
Shares out	6.7B
P/E (trailing)	32.0x
P/E (forward)	15.0x
Dividend	IDR 96.2 (5.39%)
Volume	24,657,500
Beta	0.08

All IDX/SMGR indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

IDR

Showing 248 of 248 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	8,764
Employees Change	-563%
Employees Change Percent	-6.04
Enterprise value	IDR 20.7T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Building Materials
Industry PE	18.7
Isin	ID1000106800
Last refreshed	2026-09-07
Market cap	IDR 12.1T
Price	IDR 1,795
Price currency	IDR
Rev Per Employee	4,254,250,456.41x
Sector	Materials
Sector PE	18.01
Sector PE Fwd	12.19
Sic	3241
Symbol	idx/SMGR
Website	https://sig.id

Valuation

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

Metric	Value
Earnings Yield	3.14%
EV Earnings	54.5x
EV/EBIT	15.16x
EV/EBITDA	4.56x
EV/FCF	6.06x
EV/Sales	0.55x
FCF yield	28.22%
Forward P/E	14.98x
P/B ratio	0.25x
P/E ratio	31.97x
P/S ratio	0.32x
PE Ratio10 Y	30.93x
PE Ratio3 Y	51.08x
PE Ratio5 Y	37.97x

Profitability

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

Metric	Value
EBIT Margin	3.69%
EBITDA Margin	11.26%
FCF margin	9.15%
Gross margin	20.35%
Gross Profit	IDR 7.6T
Gross Profit Growth	7.07%
Gross Profit Growth Q	35.15%
Gross Profit Growth3 Y	-9.24%
Gross Profit Growth5 Y	-8.32%
Net Income	IDR 379.1B
Net Income Growth	46.8%
Net Income Growth Qo Q	84.11%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	-45.87%
Net Income Growth5 Y	-33.76%
Pretax Margin	2.25%
Profit Margin	1.02%
Profit Per Employee	IDR 43.3M
Profitable Quarters	IDR 4
Profitable Years	21
ROA	1.14
Roa5y	2.74
ROCE	2.33
ROE	0.73
Roe5y	3.55
ROIC	1.09
Roic5y	3.97

Growth

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

Metric	Value
Cagr10y	-13.8%
Cagr15y	-8.01%
Cagr1y	-34.91%
Cagr20y	0.84%
Cagr3y	-34.3%
Cagr5y	-25.79%
Div CAGR10	-21.15%
Div CAGR3	-51.29%
Div CAGR5	-31.53%
EPS Growth	46.8
EPS Growth Qo Q	84.11
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	-46.94
EPS Growth5 Y	-35.46
FCF Growth	6.46%
FCF Growth Q	103%
FCF Growth Qo Q	200.21%
FCF Growth3 Y	-9.84%
FCF Growth5 Y	-10.64%
OCF Growth	7.41%
OCF Growth Q	92.16%
OCF Growth Qo Q	163.95%
OCF Growth10 Y	-2.83%
OCF Growth3 Y	-9.65%
OCF Growth5 Y	-8.16%
Revenue Growth	5.37x
Revenue Growth Q	17.69x
Revenue Growth Qo Q	12.94x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	0.52x
Revenue Growth5 Y	1.07x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.49
Assets	IDR 74.6T
Cash	IDR 3.7T
Current Assets	IDR 16.3T
Current Liabilities	IDR 15.5T
Debt	IDR 8.1T
Debt EBITDA	IDR 1.77
Debt Equity	IDR 0.17
Debt FCF	IDR 2.36
Equity	IDR 47.9T
Interest Coverage	1.93
Liabilities	IDR 26.7T
Long Term Assets	IDR 58.3T
Long Term Liabilities	IDR 11.3T
Net Cash	IDR -4.4T
Net Cash By Market Cap	IDR -36.19
Net Debt EBITDA	IDR 1.04
Net Debt Equity	IDR 0.09
Net Debt FCF	IDR 1.28
Tangible Book Value	IDR 40.3T
Tangible Book Value Per Share	IDR 5,969
WACC	4.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.05
Inventory Turnover	5.61
Net Working Capital	IDR 597.2B
Quick ratio	0.64
Working Capital	IDR 841.4B
Working Capital Turnover	IDR 35.04

Dividends and buybacks

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

Metric	Value
Dividend Growth	-70.56%
Dividend Growth Years	1%
Dividend per share	IDR 96.22
Dividend Years	35
Dividend Yield	5.39%
Ex Div Date	2026-05-21
Last Dividend	IDR 28.33
Payout Frequency	Annual
Payout Ratio	50.34%

Performance and technicals

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

Metric	Value
10Y total return	-77.34%
1Y total return	-34.89%
200-day SMA	2,216.9
3Y total return	-71.65%
50-day SMA	1,513.2
50-day SMA vs 200-day SMA	50under200
5Y total return	-77.48%
All Time High	19,150
All Time High Change	-90.63%
All Time High Date	2013-05-03
All Time Low	240
All Time Low Change	647.92%
All Time Low Date	1997-12-15
ATR	75.64
Beta	0.08
Beta1y	0.17
Beta2y	0.41
Ch YTD	-32.01
High	1,830
High52	3,260
High52 Date	2026-02-12
High52ch	-44.94%
Low	1,770
Low52	1,380
Low52 Date	2026-07-06
Low52ch	30.07%
Ma50ch	18.62%
Price vs 200-day SMA	-19.03%
RSI	68.15
RSI Monthly	35.39
RSI Weekly	47.15
Sharpe ratio	-0.55x
Sharpe Ratio3y	-0.72x
Sharpe Ratio5y	-0.69x
Sortino ratio	-0.76
Sortino Ratio3y	-0.95
Sortino Ratio5y	-0.88
Total Return	5.39%
Tr YTD	-30.94
Tr15y	-71.4%
Tr1m	21.28%
Tr1w	19.67%
Tr3m	4.36%

Ownership and float

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

Metric	Value
Float	3,277,751,485%
Net Borrowing	-3,577,535,000,000
Shares Insiders	0.01%
Shares Institutions	18.49%
Shares Out	6,735,544,090
Shares Qo Q	0%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Average Volume	31,631,630x
Bv Per Share	6,470
CAPEX	IDR -1.3T
Ch10y	-82.05
Ch15y	-80.27
Ch1m	21.28
Ch1w	19.67
Ch1y	-35.89
Ch20y	-30.56
Ch3m	4.36
Ch3y	-73.6
Ch5y	-80.49
Ch6m	-34.01
Change	0.56%
Change From Open	-0.55
Close	1,785
Days Gap	1.12
Depreciation Amortization	2,820,217,000,000
Dollar Volume	44,260,212,500
Earnings Date	2026-10-30
EBIT	IDR 1.4T
EBITDA	IDR 4.2T
EPS	IDR 56.15
F Score	7
FCF	IDR 3.4T
FCF EV Yield	16.51x
FCF Per Share	IDR 507
Financing CF	-3,837,996,000,000
Fiscal Year End	December
Founded	1,953
Graham Number	2859.13511
Graham Upside	59.28
Income Tax	IDR 490.5B
Investing CF	-1,331,838,000,000
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-06-30
Last Split Date	2007-08-07
Last Split Type	Forward
Lynch Fair Value	IDR 281
Lynch Upside	-84.36
Ma150	2,045.7
Ma150ch	-12.25%
Ma20	1,585
Ma20ch	13.25%
Net CF	-409,116,000,000
Next Earnings Date	2026-10-30
Open	1,805
P FCF Ratio	3.54
P OCF Ratio	2.56
Payment Date	2026-06-11
Position In Range	41.67
Ppne	53,133,687,000,000
Price Date	2026-09-04
Price EBITDA	IDR 2.88
Ptbv Ratio	0.3
Relative Volume	0.79x
Revenue	37,284,251,000,000x
Tax By Revenue	1.32x
Tax Rate	58.46%
Tr20y	18.28%
Tr6m	-32.97%
Volume	24,657,500

IDX/SMGR (IDX/SMGR)

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Profile and market data

Valuation

Profitability

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Financial strength

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Dividends and buybacks

Performance and technicals

Ownership and float

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