Is a complete IDX/SMIL research report available?

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

idx/SMIL stock profile: metrics, valuation and analysis

Market cap	3.8T
Revenue (ttm)	449.9B
Net income (ttm)	75.8B
EPS (ttm)	IDR 8.68
Shares out	8.7B
P/E (trailing)	50.9x
Dividend	IDR 3.69 (0.89%)
Volume	40,110,000
Beta	-0.02

All IDX/SMIL indicators

Market & fundamental data

Available fields

215

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Currency

IDR

Showing 215 of 215 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	1,111
Employees Change	60%
Employees Change Percent	5.71
Enterprise value	IDR 4.1T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Rental & Leasing Services
Industry PE	13.63
Isin	ID1000189103
Last refreshed	2026-09-11
Market cap	IDR 3.8T
Price	IDR 442
Price currency	IDR
Sector	Industrials
Sector PE	32.93
Sector PE Fwd	6.25
Sic	7359
Symbol	idx/SMIL
Website	https://www.sml.co.id

Valuation

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

Metric	Value
Earnings Yield	1.97%
EV Earnings	54.65x
EV/EBIT	33.97x
EV/EBITDA	15.73x
EV/Sales	9.2x
FCF yield	-1.77%
P/B ratio	4.83x
P/E ratio	50.95x
P/S ratio	8.56x
PE Ratio3 Y	28.66x
PE Ratio5 Y	27.99x

Profitability

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

Metric	Value
EBIT Margin	27.09%
EBITDA Margin	58.52%
Gross margin	38.98%
Gross Profit	IDR 175.3B
Gross Profit Growth	0.53%
Gross Profit Growth Q	21.5%
Gross Profit Growth3 Y	11.09%
Net Income	IDR 75.8B
Net Income Growth	-19.66%
Net Income Growth Q	26.11%
Net Income Growth Qo Q	-4.6%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	1.24%
Pretax Margin	21.16%
Profit Margin	16.84%
Profitable Quarters	IDR 2
Profitable Years	7
ROA	6.49
Roa5y	7.9
ROCE	10.91
ROE	9.86
Roe5y	14.53
ROIC	9.05
Roic5y	14.25

Growth

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

Metric	Value
Cagr1y	-14.18%
Cagr3y	47.96%
EPS Growth	-19.49
EPS Growth Q	26.33
EPS Growth Qo Q	-4.6
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-2.21
FCF Growth Q	47.9%
OCF Growth	192.92%
OCF Growth Q	28.94%
OCF Growth Qo Q	110.83%
OCF Growth3 Y	9.49%
Revenue Growth	13.01x
Revenue Growth Q	11.11x
Revenue Growth Qo Q	-5.3x
Revenue Growth Quarters	2x
Revenue Growth Years	3x
Revenue Growth3 Y	13.78x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.38
Assets	IDR 1.2T
Cash	IDR 86.1B
Current Assets	IDR 329.5B
Current Liabilities	IDR 81B
Debt	IDR 376.5B
Debt EBITDA	IDR 1.43
Debt Equity	IDR 0.47
Debt FCF	IDR -5.54
Equity	IDR 796.5B
Interest Coverage	3.73
Liabilities	IDR 401.5B
Long Term Assets	IDR 868.5B
Long Term Liabilities	IDR 320.4B
Net Cash	IDR -290.3B
Net Cash By Market Cap	IDR -7.54
Net Debt EBITDA	IDR 1.1
Net Debt Equity	IDR 0.36
Tangible Book Value	IDR 796.5B
Tangible Book Value Per Share	IDR 91.45
WACC	4.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.07
Inventory Turnover	2.66
Net Working Capital	IDR 223.8B
Quick ratio	2.76
Working Capital	IDR 248.4B
Working Capital Turnover	IDR 1.35

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.22%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	IDR 3.69
Dividend Years	2
Dividend Yield	0.89%
Ex Div Date	2025-06-30
Last Dividend	IDR 3.69
Payout Frequency	Annual
Payout Ratio	42.53%

Performance and technicals

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

Metric	Value
1Y total return	-14.17%
200-day SMA	331.9
3Y total return	223.98%
50-day SMA	372
50-day SMA vs 200-day SMA	50over200
All Time High	790
All Time High Change	-44.05%
All Time High Date	2025-10-02
All Time Low	97
All Time Low Change	355.67%
All Time Low Date	2023-11-28
ATR	18.52
Beta	-0.02
Beta1y	0.58
Beta2y	0.27
Ch YTD	22.1
High	468
High52	790
High52 Date	2025-10-02
High52ch	-44.05%
Low	442
Low52	214
Low52 Date	2026-03-09
Low52ch	106.54%
Ma50ch	18.83%
Price vs 200-day SMA	33.17%
RSI	66.42
RSI Monthly	57.49
RSI Weekly	64.78
Sharpe ratio	0.29x
Sharpe Ratio3y	0.78x
Sortino ratio	0.49
Sortino Ratio3y	1.21
Total Return	1.11%
Tr YTD	22.1
Tr1m	3.76%
Tr1w	6.25%
Tr3m	82.65%

Ownership and float

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

Metric	Value
Float	1,797,643,569%
Net Borrowing	4,330,054,431
Shares Insiders	79.36%
Shares Institutions	5.17%
Shares Out	8,709,668,469
Shares Qo Q	0%
Shares Yo Y	-0.22%

Other indicators

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

Metric	Value
Average Volume	37,416,460x
Bv Per Share	91.45
CAPEX	IDR -303.6B
Ch1m	3.76
Ch1w	6.25
Ch1y	-14.17
Ch3m	82.65
Ch3y	215.7
Ch6m	90.52
Change	-3.91%
Change From Open	-1.78
Close	460
Days Gap	-2.17
Depreciation Amortization	141,406,329,274
Dollar Volume	17,728,620,000
Earnings Date	2026-10-29
EBIT	IDR 121.9B
EBITDA	IDR 263.3B
EPS	IDR 8.68
F Score	4
FCF	IDR -68B
FCF EV Yield	-1.64x
FCF Per Share	IDR -7.8
Financing CF	-92,589,977,033
Fiscal Year End	December
Founded	1,996
Graham Number	133.61039
Graham Upside	-69.77
Income Tax	IDR 19.5B
Investing CF	-231,255,962,959
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-06-30
Lynch Fair Value	IDR 43.38
Lynch Upside	-90.19
Ma150	306.6
Ma150ch	44.17%
Ma20	407.6
Ma20ch	8.44%
Net CF	-88,237,253,766
Next Earnings Date	2026-10-29
Open	450
P OCF Ratio	16.34
Payment Date	2025-07-10
Position In Range	0
Ppne	715,036,606,275
Price Date	2026-09-10
Price EBITDA	IDR 14.62
Ptbv Ratio	4.83
Relative Volume	1.07x
Revenue	449,859,046,026x
Tax By Revenue	4.33x
Tax Rate	20.44%
Tr6m	90.52%
Volume	40,110,000
Z Score	6.16

IDX/SMIL (IDX/SMIL)

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Profile and market data

Valuation

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Performance and technicals

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