Is a complete IDX/SMSM research report available?

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

idx/SMSM stock profile: metrics, valuation and analysis

Market cap	10.1T
Revenue (ttm)	5.4T
Net income (ttm)	1.1T
EPS (ttm)	IDR 199
Shares out	5.8B
P/E (trailing)	8.9x
P/E (forward)	8.6x
Dividend	IDR 140 (8.05%)
Volume	1,745,200
Beta	0.09

All IDX/SMSM indicators

Market & fundamental data

Available fields

250

Groups with data

Currency

IDR

Showing 250 of 250 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	3,057
Employees Change	-48%
Employees Change Percent	-1.55
Enterprise value	IDR 9.5T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Auto Parts
Industry PE	6.87
Isin	ID1000095409
Last refreshed	2026-09-11
Market cap	IDR 10.1T
Price	IDR 1,760
Price currency	IDR
Rev Per Employee	1,776,944,062.81x
Sector	Consumer Discretionary
Sector PE	27.62
Sector PE Fwd	11.8
Sic	3714
Symbol	idx/SMSM
Website	https://smsm.co.id

Valuation

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

Metric	Value
Earnings Yield	11.3%
EV Earnings	8.26x
EV/EBIT	6.13x
EV/EBITDA	5.19x
EV/FCF	10.94x
EV/Sales	1.74x
FCF yield	8.53%
Forward P/E	8.63x
P/B ratio	2.24x
P/E ratio	8.85x
P/S ratio	1.87x
PE Ratio10 Y	12.46x
PE Ratio3 Y	10.52x
PE Ratio5 Y	10.72x
PEG ratio	1.31x

Profitability

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

Metric	Value
EBIT Margin	28.31%
EBITDA Margin	32.85%
FCF margin	15.91%
Gross margin	37.53%
Gross Profit	IDR 2T
Gross Profit Growth	1.87%
Gross Profit Growth Q	8.94%
Gross Profit Growth3 Y	5.37%
Gross Profit Growth5 Y	10.68%
Net Income	IDR 1.1T
Net Income Growth	3.43%
Net Income Growth Q	13.87%
Net Income Growth Qo Q	21.82%
Net Income Growth Quarters	1%
Net Income Growth Years	5%
Net Income Growth3 Y	8.35%
Net Income Growth5 Y	13.84%
Pretax Margin	28.83%
Profit Margin	21.08%
Profit Per Employee	IDR 374.5M
Profitable Quarters	IDR 64
Profitable Years	21
ROA	17.85
Roa5y	17.31
ROCE	32.49
ROE	28.83
Roe5y	29.05
ROIC	36.92
Roic5y	35.46

Growth

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

Metric	Value
Cagr10y	11%
Cagr15y	17.67%
Cagr1y	-0.27%
Cagr20y	24.41%
Cagr3y	4.06%
Cagr5y	12.72%
Div CAGR10	9.46%
Div CAGR3	13.19%
Div CAGR5	15.68%
EPS Growth	3.43
EPS Growth Q	13.87
EPS Growth Qo Q	21.82
EPS Growth Quarters	1
EPS Growth Years	5
EPS Growth3 Y	8.35
EPS Growth5 Y	13.84
FCF Growth	-9.12%
FCF Growth3 Y	7.24%
FCF Growth5 Y	1.58%
OCF Growth	-5.48%
OCF Growth Q	-89.77%
OCF Growth Qo Q	-92.86%
OCF Growth10 Y	3.49%
OCF Growth3 Y	4.76%
OCF Growth5 Y	3.18%
Revenue Growth	1.14x
Revenue Growth Q	8.93x
Revenue Growth Qo Q	15.05x
Revenue Growth Quarters	1x
Revenue Growth Years	5x
Revenue Growth3 Y	2.34x
Revenue Growth5 Y	7.75x

Financial strength

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

Metric	Value
Asset Turnover	IDR 1.01
Assets	IDR 5.7T
Cash	IDR 1.4T
Current Assets	IDR 4.3T
Current Liabilities	IDR 982.6B
Debt	IDR 162.1B
Debt EBITDA	IDR 0.09
Debt Equity	IDR 0.04
Debt FCF	IDR 0.19
Equity	IDR 4.5T
Interest Coverage	109.6
Liabilities	IDR 1.2T
Long Term Assets	IDR 1.4T
Long Term Liabilities	IDR 206.2B
Net Cash	IDR 1.2T
Net Cash By Market Cap	IDR 11.79
Net Cash Growth	40.32%
Net Debt EBITDA	IDR -0.67
Net Debt Equity	IDR -0.26
Net Debt FCF	IDR -1.38
Tangible Book Value	IDR 4T
Tangible Book Value Per Share	IDR 696
WACC	4.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.39
Inventory Turnover	2.25
Net Working Capital	IDR 2.1T
Quick ratio	2.6
Working Capital	IDR 3.3T
Working Capital Turnover	IDR 1.72

Dividends and buybacks

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

Metric	Value
Dividend Growth	7.41%
Dividend Growth Years	10%
Dividend per share	IDR 140
Dividend Years	25
Dividend Yield	8.05%
Ex Div Date	2026-08-07
Last Dividend	IDR 40
Payout Frequency	Quarterly
Payout Ratio	50.3%

Performance and technicals

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

Metric	Value
10Y total return	183.77%
1Y total return	-0.27%
200-day SMA	1,749.8
3Y total return	12.67%
50-day SMA	1,726.7
50-day SMA vs 200-day SMA	50under200
5Y total return	81.97%
All Time High	2,520
All Time High Change	-30.16%
All Time High Date	2023-10-12
All Time Low	13.75
All Time Low Change	12,700%
All Time Low Date	1998-01-13
ATR	24.42
Beta	0.09
Beta1y	0.15
Beta2y	0.12
Ch YTD	0.86
High	1,780
High52	1,950
High52 Date	2025-11-03
High52ch	-9.74%
Low	1,760
Low52	1,565
Low52 Date	2026-06-08
Low52ch	12.46%
Ma50ch	1.93%
Price vs 200-day SMA	0.58%
RSI	58.81
RSI Monthly	48.9
RSI Weekly	52.56
Sharpe ratio	-0.41x
Sharpe Ratio3y	0.21x
Sharpe Ratio5y	0.48x
Sortino ratio	-0.28
Sortino Ratio3y	0.52
Sortino Ratio5y	0.95
Total Return	8.05%
Tr YTD	7.16
Tr15y	1,048.45%
Tr1m	2.62%
Tr1w	2.33%
Tr3m	14.57%

Ownership and float

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

Metric	Value
Float	2,385,592,052%
Net Borrowing	-77,605,000,000
Shares Insiders	8.03%
Shares Institutions	23.31%
Shares Out	5,758,675,440
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	3,379,165x
Bv Per Share	696.1
CAPEX	IDR -221.7B
Ch10y	63.34
Ch15y	433.3
Ch1m	2.62
Ch1w	2.33
Ch1y	-8.09
Ch20y	2,208.2
Ch3m	9.32
Ch3y	-9.74
Ch5y	29.89
Ch6m	1.73
Change	-0.28%
Change From Open	-0.28
Close	1,765
Days Gap	0
Depreciation Amortization	246,686,000,000
Dollar Volume	3,071,552,000
Earnings Date	2026-10-29
EBIT	IDR 1.5T
EBITDA	IDR 1.8T
EPS	IDR 199
F Score	5
FCF	IDR 864.4B
FCF EV Yield	9.14x
FCF Per Share	IDR 150
Financing CF	-728,387,000,000
Fiscal Year End	December
Founded	1,976
Graham Number	1764.6415
Graham Upside	0.26
Income Tax	IDR 317.4B
Investing CF	-181,892,000,000
Is Primary Listing	1
Last Earnings Date	2025-10-28
Last Report Date	2026-06-30
Last Split Date	2016-11-02
Last Split Type	Forward
Lynch Fair Value	IDR 2,751
Lynch Upside	56.31
Ma150	1,745.7
Ma150ch	0.82%
Ma20	1,730
Ma20ch	1.73%
Net CF	245,728,000,000
Next Earnings Date	2026-10-29
Open	1,765
P FCF Ratio	11.72
P OCF Ratio	9.33
Payment Date	2026-08-27
Position In Range	0
Ppne	1,187,760,000,000
Price Date	2026-09-10
Price EBITDA	IDR 5.68
Ptbv Ratio	2.53
Relative Volume	0.52x
Revenue	5,432,118,000,000x
Tax By Revenue	5.84x
Tax Rate	20.27%
Tr20y	7,792.87%
Tr6m	8.09%
Volume	1,745,200
Z Score	8.7

IDX/SMSM (IDX/SMSM)

Price

Financial snapshot

Fair-value bridge

Latest news · IDX/SMSM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IDX/SMSM 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/SMSM

Frequently asked questions