IDX/SMMT (IDX/SMMT)

Indonesia Stock Exchange: IDX/SMMT · IDR

IDR 2,970

-100.08 (-3.3%)· Recorded snapshot

Market cap	10.2T
Revenue (ttm)	2T
Net income (ttm)	79.4B
EPS (ttm)	IDR 23.1
Shares out	3.4B
P/E (trailing)	128.4x
Dividend	IDR 122 (4.11%)
Volume	193,500
Beta	0.55

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2T
Net income (ttm): 79.4B
EPS (ttm): IDR 23.1
P/E (trailing): 128.4x
Market cap: 10.2T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E128.4

P25 n/aP50 n/aP75 n/a

ROE7.2

P25 n/aP50 n/aP75 n/a

ROIC5.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All IDX/SMMT indicators

Market & fundamental data

Available fields

230

Groups with data

Currency

USD

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	IDR
Country	Indonesia
Country code	ID
Earnings date	2026-10-30
Employees	182
Employees change	66
Employees growth	56.9%
Enterprise value	IDR 10.7T
Exchange	Indonesia Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1980
Industry	Thermal Coal
Is primary listing	Yes
ISIN number	ID1000100704
Last earnings date	2026-02-27
Last refreshed	2026-10-28
Last stock split date	2014-07-07
Last stock split type	Forward
Market cap	IDR 10.2T
Next earnings date	2026-10-30
Price	IDR 2,970.00
Price currency	IDR
Sector	Energy
SIC code	1220
Stock price date	2026-10-28
Symbol	idx/SMMT
Website	https://www.go-eagle.co.id

Valuation

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

Metric	Value
Average P/E ratio (10Y)	25.55x
Average P/E ratio (3Y)	44.36x
Average P/E ratio (5Y)	29.23x
Earnings yield	0.78%
EV/Earnings	139.17x
EV/EBIT	121.69x
EV/EBITDA	58.28x
EV/Sales	5.56x
FCF / EV yield	-1.71%
FCF yield	-1.8%
Graham number	313.53641
Graham upside	-89.58%
Industry forward P/E	7.37x
Industry P/E	12.35x
Lynch fair value	IDR 306.46
Lynch upside	-89.82%
P/B ratio	16.18x
P/E ratio	128.4x
P/OCF ratio	36.75x
P/S ratio	5.29x
Price / tangible book value	16.32x
Price/EBITDA ratio	55.63x
Sector forward P/E	6.99x
Sector P/E	11.73x

Profitability

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

Metric	Value
EBIT margin	4.53%
EBITDA margin	9.5%
Effective tax rate	35.15%
Gross margin	8.27%
Operating margin	4.53%
Pretax margin	5.5%
Profit margin	3.99%
Profit per employee	IDR 436.5M
Profitable quarters	22
Profitable years	5
Revenue per employee	IDR 10.9B
ROA	2.61%
ROA (5Y)	6.38%
ROCE	7.73%
ROE	7.22%
ROE (5Y)	24.33%
ROIC	5.62%
ROIC (5Y)	11.71%
Tax / revenue	1.93%

Growth

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

Metric	Value
EPS growth	7.66%
EPS growth (Q)	99.34%
EPS growth (QoQ)	335.1%
EPS growth 3Y	-43.3%
EPS growth 5Y	11.3%
EPS growth quarters	2
EPS growth years	1
Gross profit growth	37.75%
Gross profit growth (Q)	74.97%
Gross profit growth 3Y	-21.44%
Gross profit growth 5Y	23.45%
Net income growth	14.78%
Net income growth (Q)	104.72%
Net income growth (QoQ)	335.14%
Net income growth 3Y	-41.65%
Net income growth 5Y	13.25%
Net income growth quarters	2
Net income growth years	1
OCF growth	201.14%
OCF growth 3Y	-10.99%
OCF growth 5Y	45.15%
Operating income growth	42.15%
Operating income growth (Q)	98.55%
Operating income growth 3Y	-30%
Operating income growth 5Y	57.6%
Revenue growth	23.43%
Revenue growth (Q)	55.32%
Revenue growth (QoQ)	66.24%
Revenue growth 10Y	50.11%
Revenue growth 3Y	16.13%
Revenue growth 5Y	39.82%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	IDR -474.9B
Depreciation and amortization	IDR 100.5B
EBIT	IDR 90.2B
EBITDA	IDR 189B
EPS	IDR 23.13
FCF per share	IDR -55.13
Financing cash flow	IDR 168.9B
Free cash flow	IDR -188.8B
Gross profit	IDR 164.5B
Income taxes	IDR 38.5B
Investing cash flow	IDR -750.3B
Net borrowing	IDR 188.3B
Net cash flow	IDR -256.1B
Net income	IDR 79.4B
Operating income	IDR 90.2B
Revenue	IDR 2T

Financial strength

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

Metric	Value
Altman Z-Score	2.61
Book value per share	IDR 188.89
Debt / EBITDA	3.05
Debt / equity	0.89
Goodwill	IDR 2.7B
Interest coverage	2.91
Long-term assets	IDR 1.5T
Long-term liabilities	IDR 494.5B
Net cash (debt)	IDR -537.4B
Net cash / market cap	-5.11%
Net debt / EBITDA	2.84
Net debt / equity	0.83
Piotroski F-Score	5
Property, plant and equipment	IDR 837.2B
Shareholders' equity	IDR 650B
Tangible book value	IDR 644.3B
Tangible book value per share	IDR 188.10
Total assets	IDR 2.5T
Total cash	IDR 39.7B
Total debt	IDR 577.1B
Total liabilities	IDR 1.9T
WACC	7.05%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.92
Current assets	IDR 1T
Current liabilities	IDR 1.4T
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	-5,192,118.16

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-6.61%
Dividend per share	IDR 122.00
Dividend yield	4.11%
Last dividend	IDR 100.00
Shareholder yield	-2.56%

Performance and technicals

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

Metric	Value
10Y price change	2,314.63%
10Y return CAGR	40.62%
10Y total return	2,920.72%
150-day SMA	IDR 2,137.70
1D price change	-3.26%
1M price change	-5.11%
1M total return	-5.11%
1W price change	-4.19%
1W total return	-4.19%
1Y price change	81.65%
1Y return CAGR	81.73%
1Y total return	81.65%
20-day SMA	IDR 3,308.00
200-day SMA	IDR 1,912.88
3M price change	63.19%
3M total return	63.19%
3Y price change	138.55%
3Y return CAGR	33.61%
3Y total return	138.55%
50-day SMA	IDR 2,849.10
50-day SMA vs 200-day SMA	50over200
52-week high	IDR 4,000.00
52-week high date	2026-10-12
52-week low	IDR 950.00
52-week low date	2026-02-02
5Y price change	1,250%
5Y return CAGR	76.02%
5Y total return	1,588.86%
6M price change	10.41%
6M total return	10.41%
All-time high	IDR 4,000.00
All-time high date	2026-10-12
All-time low	IDR 51.00
All-time low date	2016-02-15
Average true range (ATR)	IDR 264.58
Average volume	1.2M
Beta (1Y)	1.17
Beta (2Y)	0.67
Beta (5Y)	0.55
Change from 52-week high	-25.75%
Change from 52-week low	212.63%
Change from all-time high	-25.75%
Change from all-time low	5,723.53%
Change from open	-3.57%
Day's gap	0.33%
Dollar volume	IDR 574.7M
High price	IDR 3,080.00
Low price	IDR 2,950.00
Monthly RSI	67.1
Open price	IDR 3,080.00
Position in 52-week range	15.38%
Previous close	IDR 3,070.00
Price vs 150-day SMA	38.93%
Price vs 20-day SMA	-10.22%
Price vs 200-day SMA	55.26%
Price vs 50-day SMA	4.24%
Relative volume	0.17
RSI	46.23
Sharpe ratio	1.29
Sharpe ratio (3Y)	0.8
Sharpe ratio (5Y)	1.28
Sortino ratio	2.37
Sortino ratio (3Y)	1.46
Sortino ratio (5Y)	2.53
Volume	193.5K
Weekly RSI	58.06
YTD price change	112.14%
YTD total return	112.14%

Ownership and float

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

Metric	Value
Float	397.5M
Shares change (QoQ)	0%
Shares change (YoY)	6.61%
Shares outstanding	3.4B

Deeper analysis on IDX/SMMT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this IDX/SMMT report

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 (IDX/SMMT)

Price

Financial snapshot

Fair-value bridge

Latest news · IDX/SMMT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IDX/SMMT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on IDX/SMMT

Frequently asked questions