Is a complete IDX/SMLE research report available?

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

idx/SMLE stock profile: metrics, valuation and analysis

Market cap	442.3B
Revenue (ttm)	209.1B
Net income (ttm)	-3.6B
EPS (ttm)	-IDR 1.53
Shares out	2.3B
Volume	39,137,700
Beta	0.95

All IDX/SMLE indicators

Market & fundamental data

Available fields

178

Groups with data

Currency

IDR

Showing 178 of 178 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	72
Employees Change	4%
Employees Change Percent	5.88
Enterprise value	IDR 445.8B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE	45.85
Isin	ID1000201205
Last refreshed	2026-09-07
Market cap	IDR 442.3B
Price	IDR 190
Price currency	IDR
Sector	Materials
Sector PE	18.01
Sector PE Fwd	12.19
Sic	5160
Symbol	idx/SMLE
Website	https://ptsml.id

Valuation

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

Metric	Value
Earnings Yield	-0.8%
EV/EBIT	76.98x
EV/EBITDA	55.12x
EV/FCF	30.78x
EV/Sales	2.13x
FCF yield	3.27%
P/B ratio	4.26x
P/S ratio	2.12x

Profitability

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

Metric	Value
EBIT Margin	2.77%
EBITDA Margin	3.87%
FCF margin	6.93%
Gross margin	24.86%
Gross Profit	IDR 52B
Gross Profit Growth	-7.46%
Gross Profit Growth Q	-28.3%
Gross Profit Growth3 Y	8.41%
Net Income	IDR -3.6B
Net Income Growth Years	0%
Pretax Margin	-1.6%
Profit Margin	-1.7%
Profitable Years	6
ROA	1.71
Roa5y	7.09
ROCE	4.88
ROE	-3.37
Roe5y	32.47
ROIC	5.32
Roic5y	17.12

Growth

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

Metric	Value
Cagr1y	25.85%
EPS Growth Years	0
OCF Growth Qo Q	-95.29%
Revenue Growth	-5.29x
Revenue Growth Q	-18.45x
Revenue Growth Qo Q	-32.72x
Revenue Growth Years	0x
Revenue Growth3 Y	8.82x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.99
Assets	IDR 204.4B
Cash	IDR 44B
Current Assets	IDR 151.5B
Current Liabilities	IDR 85.7B
Debt	IDR 47.5B
Debt EBITDA	IDR 5.87
Debt Equity	IDR 0.46
Debt FCF	IDR 3.28
Equity	IDR 103.8B
Interest Coverage	1.28
Liabilities	IDR 100.6B
Long Term Assets	IDR 52.9B
Long Term Liabilities	IDR 14.9B
Net Cash	IDR -3.5B
Net Cash By Market Cap	IDR -0.79
Net Debt EBITDA	IDR 0.43
Net Debt Equity	IDR 0.03
Net Debt FCF	IDR 0.24
Tangible Book Value	IDR 103.8B
Tangible Book Value Per Share	IDR 44.57
WACC	9.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.77
Inventory Turnover	2.25
Net Working Capital	IDR 59.4B
Quick ratio	1.02
Working Capital	IDR 65.8B
Working Capital Turnover	IDR 2.93

Dividends and buybacks

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

Metric	Value
Buyback Yield	-11.52%

Performance and technicals

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

Metric	Value
1Y total return	25.83%
200-day SMA	166.2
50-day SMA	146.8
50-day SMA vs 200-day SMA	50under200
All Time High	426
All Time High Change	-55.4%
All Time High Date	2025-10-10
All Time Low	50
All Time Low Change	280%
All Time Low Date	2024-05-31
ATR	12.71
Beta	0.95
Beta1y	0.03
Beta2y	-0.14
Ch YTD	16.56
High	192
High52	426
High52 Date	2025-10-10
High52ch	-55.4%
Low	186
Low52	68
Low52 Date	2026-06-08
Low52ch	179.41%
Ma50ch	29.46%
Price vs 200-day SMA	14.29%
RSI	66.71
RSI Monthly	54.65
RSI Weekly	62.13
Sharpe ratio	0.85x
Sortino ratio	1.57
Total Return	-11.52%
Tr YTD	16.56
Tr1m	18.75%
Tr1w	15.85%
Tr3m	95.88%

Ownership and float

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

Metric	Value
Float	943,198,448%
Net Borrowing	-4,241,538,611
Shares Insiders	2.58%
Shares Out	2,328,153,048
Shares Qo Q	0%
Shares Yo Y	11.52%

Other indicators

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

Metric	Value
Average Volume	25,997,045x
Bv Per Share	44.57
CAPEX	IDR -6.2B
Ch1m	18.75
Ch1w	15.85
Ch1y	25.83
Ch3m	95.88
Ch6m	28.38
Change	0%
Change From Open	-0.52
Close	190
Days Gap	0.53
Depreciation Amortization	2,296,861,492
Dollar Volume	7,436,163,000
Earnings Date	2026-10-30
EBIT	IDR 5.8B
EBITDA	IDR 8.1B
EPS	IDR -1.53
F Score	4
FCF	IDR 14.5B
FCF EV Yield	3.25x
FCF Per Share	IDR 6.22
Financing CF	-4,306,790,591
Fiscal Year End	December
Founded	2,013
Income Tax	IDR 209.3M
Investing CF	-8,174,806,602
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-03-31
Ma150	139.4
Ma150ch	36.25%
Ma20	171
Ma20ch	11.11%
Net CF	8,194,352,648
Next Earnings Date	2026-10-30
Open	191
P FCF Ratio	30.54
P OCF Ratio	21.39
Position In Range	66.67
Ppne	33,038,842,388
Price Date	2026-09-04
Price EBITDA	IDR 54.69
Ptbv Ratio	4.26
Relative Volume	1.56x
Revenue	209,057,165,647x
Tax By Revenue	0.1x
Tr6m	28.38%
Volume	39,137,700
Z Score	4.06

IDX/SMLE (IDX/SMLE)

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Profile and market data

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