Financials / Insurance - DiversifiedUpdated 2026-05-10 22:07 UTC

IDX/SMMA stock hub

IDX/SMMA 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

103.5T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/SMMA

In the news

Latest news · IDX/SMMA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 6.6P50 8.2P75 11.8

Trailing P/E34.5

P25 7.4P50 15.3P75 42.5

ROE11.3

P25 1.9P50 5.2P75 9.9

ROIC11.9

P25 0.9P50 3.8P75 6.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/SMMA 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

213

Groups with data

Currency

IDR

Showing 213 of 213 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	9,253
Employees Change	270%
Employees Change Percent	3.01
Enterprise value	IDR 95.5T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Insurance - Diversified
Isin	ID1000094501
Last refreshed	2026-05-10
Market cap	IDR 103.5T
Price	IDR 16,250
Price currency	IDR
Rev Per Employee	2,986,806,225.01x
Sector	Financials
Sic	6300
Symbol	idx/SMMA
Website	https://smma.co.id

Valuation

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

Metric	Value
Earnings Yield	2.9%
EV Earnings	31.82x
EV/EBIT	19.09x
EV/EBITDA	17.07x
EV/FCF	23.42x
EV/Sales	3.45x
FCF yield	3.94%
P/B ratio	3.61x
P/E ratio	34.5x
P/S ratio	3.74x
PE Ratio10 Y	85.94x
PE Ratio3 Y	99.37x
PE Ratio5 Y	104.56x

Profitability

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

Metric	Value
EBIT Margin	18.09%
EBITDA Margin	19.75%
FCF margin	14.75%
Gross margin	38.69%
Gross Profit	IDR 10.7T
Net Income	IDR 3T
Net Income Growth	864.08%
Net Income Growth Q	447.03%
Net Income Growth Quarters	4%
Net Income Growth Years	0%
Net Income Growth3 Y	88.66%
Net Income Growth5 Y	44.53%
Pretax Margin	11.88%
Profit Margin	10.86%
Profit Per Employee	IDR 324.2M
Profitable Years	4
ROA	2.62
Roa5y	1.49
ROCE	7.85
ROE	11.31
Roe5y	3.37
ROIC	11.86
Roic5y	6.94

Growth

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

Metric	Value
Cagr10y	12.29%
Cagr15y	12.32%
Cagr1y	3.18%
Cagr20y	21.19%
Cagr3y	8.28%
Cagr5y	4.57%
Div CAGR10	0%
EPS Growth	863.8
EPS Growth Q	449.5
EPS Growth Quarters	4
EPS Growth Years	0
EPS Growth3 Y	88.88
EPS Growth5 Y	44.52
FCF Growth	15.01%
FCF Growth3 Y	7.27%
OCF Growth	24.48%
OCF Growth10 Y	1.95%
OCF Growth3 Y	3.32%
OCF Growth5 Y	77.94%
Revenue Growth	3.09x
Revenue Growth Q	1.58x
Revenue Growth Years	1x
Revenue Growth3 Y	-8.42x
Revenue Growth5 Y	-7.33x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.23
Assets	IDR 122.6T
Cash	IDR 87.6T
Debt	IDR 11.5T
Debt EBITDA	IDR 2.06
Debt Equity	IDR 0.4
Debt FCF	IDR 2.82
Equity	IDR 28.6T
Interest Coverage	2.6
Liabilities	IDR 93.9T
Net Cash	IDR 10.3T
Net Cash By Market Cap	IDR 9.97
Net Cash Growth	29.31%
Net Debt EBITDA	IDR -1.89
Net Debt Equity	IDR -0.36
Net Debt FCF	IDR -2.53
Tangible Book Value	IDR 25.8T
Tangible Book Value Per Share	IDR 4,055
WACC	4.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.74
Net Working Capital	IDR 25.2T
Quick ratio	1.63
Working Capital	IDR 43.9T

Dividends and buybacks

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

Metric	Value
Dividend per share	IDR 0
Last Dividend	IDR 1

Performance and technicals

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

Metric	Value
10Y total return	218.75%
1Y total return	3.18%
200-day SMA	14,363.8
3Y total return	26.95%
50-day SMA	14,537
50-day SMA vs 200-day SMA	50over200
5Y total return	25%
All Time High	27,225
All Time High Change	-40.31%
All Time High Date	2025-07-28
All Time Low	2.76
All Time Low Change	589,095.07%
All Time Low Date	2003-01-08
ATR	659.6
Beta	-0.2
Beta1y	0.14
Beta2y	0.14
Ch YTD	12.07
High	16,250
High52	27,225
High52 Date	2025-07-28
High52ch	-40.31%
Low	15,600
Low52	11,500
Low52 Date	2026-01-29
Low52ch	41.3%
Ma50ch	11.78%
Price vs 200-day SMA	13.13%
RSI	70.91
RSI Monthly	60.73
RSI Weekly	61.29
Sharpe ratio	0.25x
Sortino ratio	0.57
Tr YTD	12.07
Tr15y	471.16%
Tr1m	9.98%
Tr1w	4.67%
Tr3m	20.37%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 5T
Operating margin	18.09

Ownership and float

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

Metric	Value
Float	94,361,704%
Net Borrowing	1,438,440,000,000
Shares Insiders	0.03%
Shares Institutions	0.01%
Shares Out	6,367,664,717
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	IDR 4.1T
Average Volume	12,465x
Bv Per Share	4,136.4
CAPEX	IDR -8.2B
Ch10y	218.6
Ch15y	470.2
Ch1m	9.98
Ch1w	4.67
Ch1y	3.18
Ch20y	3,912.3
Ch3m	20.37
Ch3y	26.95
Ch5y	25
Ch6m	22.18
Change	-0.15%
Change From Open	0
Close	16,275
Days Gap	-0.15
Dollar Volume	430,625,000
Earnings Date	2026-05-08
EBIT	IDR 5T
EBITDA	IDR 5.5T
EPS	IDR 471
F Score	6
FCF	IDR 4.1T
FCF EV Yield	4.27x
FCF Per Share	IDR 640
Financing CF	-471,189,000,000
Fiscal Year End	December
Founded	1,982
Goodwill	520,560,000,000
Graham Number	6620.87817
Graham Upside	-59.26
Income Tax	IDR 218.2B
Investing CF	-592,699,000,000
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2025-09-30
Last Split Date	2005-07-06
Last Split Type	Forward
Lynch Fair Value	IDR 11,775
Lynch Upside	-27.54
Ma150	13,784.7
Ma150ch	17.88%
Ma20	14,711.3
Ma20ch	10.46%
Net CF	3,356,362,000,000
Open	16,250
P FCF Ratio	25.38
P OCF Ratio	25.33
Position In Range	100
Ppne	3,090,777,000,000
Price Date	2026-05-08
Price EBITDA	IDR 18.96
Ptbv Ratio	4.01
Relative Volume	2.34x
Revenue	27,636,918,000,000x
Tax By Revenue	0.79x
Tax Rate	6.65%
Tr20y	4,570.63%
Tr6m	22.18%
Volume	26,500

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

Does IDX/SMMA pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/SMMA stock returns vs the market

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

Ownership

Who owns IDX/SMMA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

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

n/a

Negative means the company is buying back shares.

Technical

IDX/SMMA momentum and risk profile

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

RSI (14)

70.9

Above 70: short-term overbought

Price vs 200-day MA

+13.1%

50/200-day relationship not available

Beta (5Y)

-0.20

Less volatile than the market

Sharpe ratio

0.25

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

Questions

About IDX/SMMA

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

What is the current idx/SMMA stock rating?

idx/SMMA 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/SMMA analysis?

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

The latest report frames idx/SMMA 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/SMMA 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.