Consumer Discretionary / Auto PartsUpdated 2026-05-10 22:07 UTC

IDX/SMSM stock hub

IDX/SMSM 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

10.6T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/SMSM

In the news

Latest news · IDX/SMSM

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/En/a

P25 5.9P50 8.3P75 10

Trailing P/E9.5

P25 9.6P50 22.5P75 54.6

ROE27.4

P25 -3.6P50 1.9P75 9.1

ROIC35.8

P25 -2.4P50 2.7P75 8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/SMSM 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

242

Groups with data

Currency

IDR

Showing 242 of 242 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	3,060
Employees Change	-43%
Employees Change Percent	-1.39
Enterprise value	IDR 9.8T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Auto Parts
Isin	ID1000095409
Last refreshed	2026-05-10
Market cap	IDR 10.6T
Price	IDR 1,835
Price currency	IDR
Rev Per Employee	1,737,229,411.76x
Sector	Consumer Discretionary
Sic	3714
Symbol	idx/SMSM
Website	https://smsm.co.id

Valuation

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

Metric	Value
Earnings Yield	10.49%
EV Earnings	8.86x
EV/EBIT	6.57x
EV/EBITDA	5.83x
EV/FCF	9.13x
EV/Sales	1.85x
FCF yield	10.17%
P/B ratio	2.31x
P/E ratio	9.54x
P/S ratio	1.99x
PE Ratio10 Y	12.65x
PE Ratio3 Y	10.78x
PE Ratio5 Y	10.95x

Profitability

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

Metric	Value
EBIT Margin	28.02%
EBITDA Margin	31.04%
FCF margin	20.21%
Gross margin	37.56%
Gross Profit	IDR 2T
Gross Profit Growth	2.72%
Gross Profit Growth Q	3.76%
Gross Profit Growth3 Y	5.8%
Gross Profit Growth5 Y	12.5%
Net Income	IDR 1.1T
Net Income Growth	3.29%
Net Income Growth Q	-6.28%
Net Income Growth Years	5%
Net Income Growth3 Y	7.9%
Net Income Growth5 Y	15.77%
Pretax Margin	28.54%
Profit Margin	20.84%
Profit Per Employee	IDR 362.1M
Profitable Years	21
ROA	17.47
Roa5y	17.31
ROCE	31.02
ROE	27.41
Roe5y	29.05
ROIC	35.82
Roic5y	35.46

Growth

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

Metric	Value
Cagr10y	9.98%
Cagr15y	18.79%
Cagr1y	3.95%
Cagr20y	24.5%
Cagr3y	9.74%
Cagr5y	15.45%
Div CAGR10	9.6%
Div CAGR3	1.72%
Div CAGR5	9.34%
EPS Growth	3.23
EPS Growth Q	-6.56
EPS Growth Years	5
EPS Growth3 Y	7.88
EPS Growth5 Y	15.75
FCF Growth	24.11%
FCF Growth Q	100.74%
FCF Growth3 Y	13.04%
FCF Growth5 Y	3.87%
OCF Growth	21.59%
OCF Growth Q	87.82%
OCF Growth10 Y	7.43%
OCF Growth3 Y	9.02%
OCF Growth5 Y	6.16%
Revenue Growth	1.06x
Revenue Growth Q	-1.82x
Revenue Growth Years	5x
Revenue Growth3 Y	2.11x
Revenue Growth5 Y	9.34x

Financial strength

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

Metric	Value
Asset Turnover	IDR 1
Assets	IDR 5.5T
Cash	IDR 1.4T
Current Assets	IDR 4T
Current Liabilities	IDR 678.4B
Debt	IDR 168.3B
Debt EBITDA	IDR 0.1
Debt Equity	IDR 0.04
Debt FCF	IDR 0.16
Equity	IDR 4.6T
Interest Coverage	99.33
Liabilities	IDR 897.2B
Long Term Assets	IDR 1.5T
Long Term Liabilities	IDR 218.8B
Net Cash	IDR 1.3T
Net Cash By Market Cap	IDR 12.05
Net Cash Growth	18.81%
Net Debt EBITDA	IDR -0.77
Net Debt Equity	IDR -0.28
Net Debt FCF	IDR -1.19
Tangible Book Value	IDR 4.1T
Tangible Book Value Per Share	IDR 705
WACC	5.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.94
Inventory Turnover	2.42
Net Working Capital	IDR 2T
Quick ratio	3.72
Working Capital	IDR 3.3T
Working Capital Turnover	IDR 1.65

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.06%
Dividend Growth	-25.93%
Dividend Growth Years	10%
Dividend per share	IDR 135
Dividend Years	25
Dividend Yield	7.36%
Ex Div Date	2026-05-11
Last Dividend	IDR 25
Payout Frequency	Quarterly
Payout Ratio	72.76%

Performance and technicals

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

Metric	Value
10Y total return	158.76%
1Y total return	3.95%
200-day SMA	1,820.2
3Y total return	32.16%
50-day SMA	1,794.3
50-day SMA vs 200-day SMA	50under200
5Y total return	105.07%
All Time High	2,520
All Time High Change	-27.18%
All Time High Date	2023-10-12
All Time Low	2.16
All Time Low Change	84,696.67%
All Time Low Date	1998-01-13
ATR	33.06
Beta	0.13
Beta1y	0.2
Beta2y	-0.03
Ch YTD	5.16
High	1,885
High52	2,050
High52 Date	2025-08-21
High52ch	-10.49%
Low	1,830
Low52	1,655
Low52 Date	2025-11-28
Low52ch	10.88%
Ma50ch	2.27%
Price vs 200-day SMA	0.81%
RSI	54.57
RSI Monthly	51.04
RSI Weekly	54.16
Sharpe ratio	0.62x
Sortino ratio	1.18
Total Return	7.3%
Tr YTD	5.16
Tr15y	1,224.12%
Tr1m	3.38%
Tr1w	0.82%
Tr3m	3.38%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 1.5T
Operating Income Growth	3.41
Operating Income Growth Q	-3.65
Operating Income Growth3 Y	8.83
Operating Income Growth5 Y	12.18
Operating margin	28.02

Ownership and float

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

Metric	Value
Float	2,385,592,052%
Net Borrowing	-80,279,000,000
Shares Insiders	8.03%
Shares Institutions	24.06%
Shares Out	5,758,675,440
Shares Qo Q	0.31%
Shares Yo Y	0.06%

Other indicators

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

Metric	Value
Adjusted FCF	IDR 1.1T
Average Volume	2,333,510x
Bv Per Share	705.6
CAPEX	IDR -219B
Ch10y	54.85
Ch15y	538.3
Ch1m	3.38
Ch1w	0.82
Ch1y	-3.42
Ch20y	2,388.1
Ch3m	3.38
Ch3y	7.94
Ch5y	49.8
Ch6m	-4.43
Change	-2.39%
Change From Open	-2.39
Close	1,880
Days Gap	0
Depreciation Amortization	160,444,000,000
Dollar Volume	2,138,876,000
Earnings Date	2026-07-28
EBIT	IDR 1.5T
EBITDA	IDR 1.6T
EPS	IDR 192
F Score	7
FCF	IDR 1.1T
FCF EV Yield	10.95x
FCF Per Share	IDR 187
Financing CF	-951,906,000,000
Fiscal Year End	December
Founded	1,976
Graham Number	1747.19785
Graham Upside	-4.78
Income Tax	IDR 310B
Investing CF	-229,277,000,000
Is Primary Listing	1
Last Earnings Date	2025-10-28
Last Report Date	2026-03-31
Last Split Date	2016-11-02
Last Split Type	Forward
Lynch Fair Value	IDR 3,032
Lynch Upside	65.25
Ma150	1,786.9
Ma150ch	2.69%
Ma20	1,813.3
Ma20ch	1.2%
Net CF	138,721,000,000
Next Earnings Date	2026-07-28
Open	1,880
P FCF Ratio	9.83
P OCF Ratio	8.17
Payment Date	2026-05-26
Position In Range	9.09
Ppne	1,161,258,000,000
Price Date	2026-05-08
Price EBITDA	IDR 6.41
Ptbv Ratio	2.6
Relative Volume	0.5x
Revenue	5,315,922,000,000x
Tax By Revenue	5.83x
Tax Rate	20.43%
Tr20y	7,907.76%
Tr6m	-2.39%
Volume	1,165,600

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/SMSM dividend yield, growth & safety

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

Dividend yield

+7.4%

$135 annual per share

Payout ratio

+72.8%

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

5Y dividend CAGR

+9.3%

10 consecutive years of growth

Total shareholder yield

+7.3%

Next ex-dividend date: 2026-05-11

Performance

IDX/SMSM stock returns vs the market

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

Ownership

Who owns IDX/SMSM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+24.1%

Share of float held by funds and institutions

Insider ownership

+8.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

IDX/SMSM momentum and risk profile

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

RSI (14)

54.6

Neutral momentum band

Price vs 200-day MA

+0.8%

50/200-day relationship not available

Beta (5Y)

0.13

Less volatile than the market

Sharpe ratio

0.62

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

Questions

About IDX/SMSM

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

What is the current idx/SMSM stock rating?

idx/SMSM 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/SMSM analysis?

The full report lives at /stocks/idx/SMSM/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/SMSM?

The latest report frames idx/SMSM 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/SMSM 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.