Materials / Building MaterialsUpdated 2026-05-10 22:07 UTC

IDX/SMGR stock hub

IDX/SMGR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

14T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/SMGR

In the news

Latest news · IDX/SMGR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E17.3

P25 7.4P50 12.9P75 21.6

Trailing P/E61.4

P25 8.1P50 14.1P75 30

ROE0.4

P25 0.6P50 5.6P75 12.2

ROIC0.8

P25 -0P50 4.6P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/SMGR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

246

Groups with data

Currency

IDR

Showing 246 of 246 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	8,969
Employees Change	-436%
Employees Change Percent	-4.64
Enterprise value	IDR 23.6T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Building Materials
Isin	ID1000106800
Last refreshed	2026-05-10
Market cap	IDR 14T
Price	IDR 2,080
Price currency	IDR
Rev Per Employee	4,000,165,904.78x
Sector	Materials
Sic	3241
Symbol	idx/SMGR
Website	https://sig.id

Valuation

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

Metric	Value
Earnings Yield	1.63%
EV Earnings	103.22x
EV/EBIT	19x
EV/EBITDA	5.46x
EV/FCF	8.46x
EV/Sales	0.66x
FCF yield	19.9%
Forward P/E	17.33x
P/B ratio	0.29x
P/E ratio	61.43x
P/S ratio	0.39x
PE Ratio10 Y	30.63x
PE Ratio3 Y	50.42x
PE Ratio5 Y	37.66x

Profitability

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

Metric	Value
EBIT Margin	3.51%
EBITDA Margin	11.12%
FCF margin	7.77%
Gross margin	19.59%
Gross Profit	IDR 7T
Gross Profit Growth	-1.46%
Gross Profit Growth Q	7.98%
Gross Profit Growth3 Y	-12.48%
Gross Profit Growth5 Y	-9.27%
Net Income	IDR 228.6B
Net Income Growth	-21.31%
Net Income Growth Q	88.69%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-54.46%
Net Income Growth5 Y	-39.4%
Pretax Margin	1.83%
Profit Margin	0.64%
Profit Per Employee	IDR 25.5M
Profitable Years	21
ROA	1.03
Roa5y	2.74
ROCE	2.07
ROE	0.44
Roe5y	3.55
ROIC	0.75
Roic5y	3.97

Growth

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

Metric	Value
Cagr10y	-12.2%
Cagr15y	-7.21%
Cagr1y	-14.18%
Cagr20y	1.87%
Cagr3y	-27.19%
Cagr5y	-24.76%
Div CAGR10	-12.73%
Div CAGR3	-17.71%
Div CAGR5	18.99%
EPS Growth	-19.11
EPS Growth Q	90.27
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-55.6
EPS Growth5 Y	-40.77
FCF Growth	2.39%
FCF Growth Q	69.62%
FCF Growth3 Y	-12.96%
FCF Growth5 Y	-15.97%
OCF Growth	-1.59%
OCF Growth Q	68.18%
OCF Growth10 Y	-5.4%
OCF Growth3 Y	-13.13%
OCF Growth5 Y	-12.81%
Revenue Growth	1.16x
Revenue Growth Q	8.28x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.81x
Revenue Growth5 Y	0.69x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.47
Assets	IDR 75.5T
Cash	IDR 4.8T
Current Assets	IDR 16.9T
Current Liabilities	IDR 14.8T
Debt	IDR 10.1T
Debt EBITDA	IDR 2.33
Debt Equity	IDR 0.21
Debt FCF	IDR 3.62
Equity	IDR 47.8T
Interest Coverage	1.66
Liabilities	IDR 27.7T
Long Term Assets	IDR 58.5T
Long Term Liabilities	IDR 12.9T
Net Cash	IDR -5.3T
Net Cash By Market Cap	IDR -38.13
Net Debt EBITDA	IDR 1.34
Net Debt Equity	IDR 0.11
Net Debt FCF	IDR 1.92
Tangible Book Value	IDR 40.2T
Tangible Book Value Per Share	IDR 5,963
WACC	4.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.14
Inventory Turnover	5.52
Net Working Capital	IDR 1.4T
Quick ratio	0.71
Working Capital	IDR 2.1T
Working Capital Turnover	IDR 12.29

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.73%
Dividend Growth	13.56%
Dividend Growth Years	1%
Dividend per share	IDR 96.22
Dividend Years	34
Dividend Yield	4.63%
Ex Div Date	2025-06-05
Last Dividend	IDR 96.22
Payout Frequency	Annual
Payout Ratio	283.78%

Performance and technicals

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

Metric	Value
10Y total return	-72.76%
1Y total return	-14.17%
200-day SMA	2,639.8
3Y total return	-61.41%
50-day SMA	2,478.8
50-day SMA vs 200-day SMA	50under200
5Y total return	-75.89%
All Time High	19,150
All Time High Change	-89.14%
All Time High Date	2013-05-03
All Time Low	71.47
All Time Low Change	2,810.43%
All Time Low Date	1992-01-02
ATR	94.92
Beta	0.25
Beta1y	0.4
Beta2y	0.78
Ch YTD	-21.21
High	2,160
High52	3,260
High52 Date	2026-02-12
High52ch	-36.2%
Low	2,080
Low52	2,000
Low52 Date	2026-04-30
Low52ch	4%
Ma50ch	-16.09%
Price vs 200-day SMA	-21.2%
RSI	37.98
RSI Monthly	34.06
RSI Weekly	35.85
Sharpe ratio	-0.12x
Sortino ratio	-0.06
Total Return	7.36%
Tr YTD	-21.21
Tr15y	-67.43%
Tr1m	-11.86%
Tr1w	2.97%
Tr3m	-20.91%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 1.3T
Operating Income Growth	-19.2
Operating Income Growth Q	6.34
Operating Income Growth3 Y	-35.27
Operating Income Growth5 Y	-26.43
Operating margin	3.51

Ownership and float

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

Metric	Value
Float	3,277,661,585%
Net Borrowing	-1,033,820,000,000
Shares Insiders	0.01%
Shares Institutions	19.64%
Shares Out	6,735,544,090
Shares Qo Q	-0.83%
Shares Yo Y	-2.73%

Other indicators

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

Metric	Value
Adjusted FCF	IDR 2.8T
Average Volume	12,202,495x
Bv Per Share	6,465.3
CAPEX	IDR -1.2T
Ch10y	-78.83
Ch15y	-77.75
Ch1m	-11.86
Ch1w	2.97
Ch1y	-17.13
Ch20y	-15.1
Ch3m	-20.91
Ch3y	-63.51
Ch5y	-78.78
Ch6m	-27.78
Change	-3.26%
Change From Open	-3.7
Close	2,150
Days Gap	0.47
Depreciation Amortization	2,846,344,500,000
Dollar Volume	20,439,120,000
Earnings Date	2026-07-31
EBIT	IDR 1.3T
EBITDA	IDR 4T
EPS	IDR 33.86
F Score	6
FCF	IDR 2.8T
FCF EV Yield	11.82x
FCF Per Share	IDR 414
Financing CF	-1,793,053,000,000
Fiscal Year End	December
Founded	1,953
Graham Number	2219.37951
Graham Upside	6.7
Income Tax	IDR 446B
Investing CF	-1,205,029,000,000
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-03-31
Last Split Date	2007-08-07
Last Split Type	Forward
Lynch Fair Value	IDR 169
Lynch Upside	-91.86
Ma150	2,626.9
Ma150ch	-20.82%
Ma20	2,233
Ma20ch	-6.85%
Net CF	975,097,000,000
Next Earnings Date	2026-07-31
Open	2,160
P FCF Ratio	5.02
P OCF Ratio	3.53
Payment Date	2025-06-26
Position In Range	0
Ppne	53,361,494,000,000
Price Date	2026-05-08
Price EBITDA	IDR 3.51
Ptbv Ratio	0.35
Relative Volume	0.82x
Revenue	35,877,488,000,000x
Tax By Revenue	1.24x
Tax Rate	67.92%
Tr20y	44.96%
Tr6m	-27.78%
Volume	9,826,500
Z Score	1.6

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/SMGR dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.6%

$96.2 annual per share

Payout ratio

+283.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+19.0%

1 consecutive years of growth

Total shareholder yield

+7.4%

Next ex-dividend date: 2025-06-05

Performance

IDX/SMGR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/SMGR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.6%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.7%

Negative means the company is buying back shares.

Technical

IDX/SMGR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

38.0

Neutral momentum band

Price vs 200-day MA

-21.2%

50/200-day relationship not available

Beta (5Y)

0.25

Less volatile than the market

Sharpe ratio

-0.12

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/SMGR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/SMGR stock rating?

idx/SMGR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/SMGR analysis?

The full report lives at /stocks/idx/SMGR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/SMGR?

The latest report frames idx/SMGR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/SMGR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.