Is a complete IDX/SMMT research report available?

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

idx/SMMT stock profile: metrics, valuation and analysis

Market cap	8.9T
Revenue (ttm)	2T
Net income (ttm)	79.4B
EPS (ttm)	IDR 23.1
Shares out	3.4B
P/E (trailing)	112.8x
Dividend	IDR 122 (6.01%)
Volume	2,214,800
Beta	0.64

All IDX/SMMT indicators

Market & fundamental data

Available fields

223

Groups with data

Currency

USD

Showing 223 of 223 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	182
Employees Change	66%
Employees Change Percent	56.9
Enterprise value	IDR 9.5T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Thermal Coal
Industry PE	17.79
Industry PE Fwd	8.01
Isin	ID1000100704
Last refreshed	2026-09-07
Market cap	IDR 8.9T
Price	IDR 2,610
Price currency	IDR
Rev Per Employee	10,931,505,538.15x
Sector	Energy
Sector PE	17.51
Sector PE Fwd	8.11
Sic	1220
Symbol	idx/SMMT
Website	https://www.go-eagle.co.id

Valuation

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

Metric	Value
Earnings Yield	0.89%
EV Earnings	119.33x
EV/EBIT	104.34x
EV/EBITDA	49.97x
EV/Sales	4.76x
FCF yield	-2.11%
P/B ratio	13.75x
P/E ratio	112.84x
P/S ratio	4.49x
PE Ratio10 Y	25.55x
PE Ratio3 Y	44.36x
PE Ratio5 Y	29.23x

Profitability

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

Metric	Value
EBIT Margin	4.53%
EBITDA Margin	9.5%
Gross margin	8.27%
Gross Profit	IDR 164.5B
Gross Profit Growth	37.75%
Gross Profit Growth Q	74.97%
Gross Profit Growth3 Y	-21.44%
Gross Profit Growth5 Y	23.45%
Net Income	IDR 79.4B
Net Income Growth	14.78%
Net Income Growth Q	104.72%
Net Income Growth Qo Q	335.14%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-41.65%
Net Income Growth5 Y	13.25%
Pretax Margin	5.5%
Profit Margin	3.99%
Profit Per Employee	IDR 436.5M
Profitable Quarters	IDR 22
Profitable Years	5
ROA	2.61
Roa5y	6.38
ROCE	7.73
ROE	7.22
Roe5y	24.33
ROIC	5.62
Roic5y	11.71

Growth

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

Metric	Value
Cagr10y	37.73%
Cagr1y	139.59%
Cagr3y	35.14%
Cagr5y	75.18%
EPS Growth	7.66
EPS Growth Q	99.34
EPS Growth Qo Q	335.1
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	-43.3
EPS Growth5 Y	11.3
OCF Growth	201.14%
OCF Growth3 Y	-10.99%
OCF Growth5 Y	45.15%
Revenue Growth	23.43x
Revenue Growth Q	55.32x
Revenue Growth Qo Q	66.24x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	16.13x
Revenue Growth5 Y	39.82x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.92
Assets	IDR 2.5T
Cash	IDR 39.7B
Current Assets	IDR 1T
Current Liabilities	IDR 1.3T
Debt	IDR 577.1B
Debt EBITDA	IDR 3.05
Debt Equity	IDR 0.89
Debt FCF	IDR -3.06
Equity	IDR 650B
Interest Coverage	2.91
Liabilities	IDR 1.9T
Long Term Assets	IDR 1.5T
Long Term Liabilities	IDR 536.8B
Net Cash	IDR -537.4B
Net Cash By Market Cap	IDR -6.01
Net Debt EBITDA	IDR 2.84
Net Debt Equity	IDR 0.83
Tangible Book Value	IDR 644.3B
Tangible Book Value Per Share	IDR 188
WACC	7.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.75
Inventory Turnover	9.93
Net Working Capital	IDR -179B
Quick ratio	0.17
Working Capital	IDR -336.2B
Working Capital Turnover	IDR -5.2M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-6.61%
Dividend per share	IDR 122
Dividend Yield	6.01%
Last Dividend	IDR 100

Performance and technicals

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

Metric	Value
10Y total return	2,354.98%
1Y total return	139.45%
200-day SMA	1,624.5
3Y total return	146.86%
50-day SMA	1,877.6
50-day SMA vs 200-day SMA	50over200
5Y total return	1,549.05%
All Time High	3,230
All Time High Change	-19.2%
All Time High Date	2026-04-28
All Time Low	51
All Time Low Change	5,017.65%
All Time Low Date	2016-02-15
ATR	129.7
Beta	0.64
Beta1y	0.85
Beta2y	0.49
Ch YTD	86.43
High	2,610
High52	3,230
High52 Date	2026-04-28
High52ch	-19.2%
Low	2,110
Low52	950
Low52 Date	2026-02-02
Low52ch	174.74%
Ma50ch	39.01%
Price vs 200-day SMA	60.67%
RSI	85.65
RSI Monthly	70.13
RSI Weekly	69.68
Sharpe ratio	1.52x
Sharpe Ratio3y	0.94x
Sharpe Ratio5y	1.29x
Sortino ratio	2.94
Sortino Ratio3y	1.73
Sortino Ratio5y	2.58
Total Return	-0.6%
Tr YTD	86.43
Tr1m	42.23%
Tr1w	31.16%
Tr3m	59.15%

Ownership and float

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

Metric	Value
Float	397,469,933%
Net Borrowing	182,518,625,608
Shares Out	3,425,000,000
Shares Qo Q	0%
Shares Yo Y	6.61%

Other indicators

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

Metric	Value
Average Volume	271,885x
Bv Per Share	188.9
CAPEX	IDR -474.9B
Ch10y	1,862.4
Ch1m	42.23
Ch1w	31.16
Ch1y	139.5
Ch3m	59.15
Ch3y	127.9
Ch5y	1,218.2
Ch6m	108
Change	24.88%
Change From Open	23.7
Close	2,090
Days Gap	0.96
Depreciation Amortization	97,414,348,499.6
Dollar Volume	5,780,628,000
Earnings Date	2026-10-30
EBIT	IDR 90.2B
EBITDA	IDR 189B
EPS	IDR 23.13
F Score	5
FCF	IDR -188.8B
FCF EV Yield	-1.99x
FCF Per Share	IDR -55.13
Financing CF	168,899,887,950
Fiscal Year End	December
Founded	1,980
Goodwill	2,641,499,348.4
Graham Number	313.53641
Graham Upside	-87.99
Income Tax	IDR 38.5B
Investing CF	-750,324,498,705
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2026-06-30
Last Split Date	2014-07-07
Last Split Type	Forward
Lynch Fair Value	IDR 306
Lynch Upside	-88.26
Ma150	1,653.8
Ma150ch	57.82%
Ma20	1,972.5
Ma20ch	32.32%
Net CF	-256,095,703,980
Next Earnings Date	2026-10-30
Open	2,110
P OCF Ratio	31.24
Position In Range	100
Ppne	811,668,875,138
Price Date	2026-09-04
Price EBITDA	IDR 47.29
Ptbv Ratio	13.87
Relative Volume	13.07x
Revenue	1,989,534,007,944x
Tax By Revenue	1.93x
Tax Rate	35.15%
Tr6m	107.97%
Volume	2,214,800
Z Score	2.61

IDX/SMMT (IDX/SMMT)

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Profile and market data

Valuation

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