Energy / Thermal CoalUpdated 2026-05-10 22:07 UTC

IDX/SMMT stock hub

IDX/SMMT 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

7.9T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/SMMT

In the news

Latest news · IDX/SMMT

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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Fetching the latest headlines.

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 5.7P50 11P75 22

Trailing P/E163.3

P25 9.9P50 17.2P75 54.2

ROE5.6

P25 1.5P50 7P75 13.7

ROIC3.8

P25 2P50 5P75 12

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/SMMT 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

214

Groups with data

Currency

USD

Showing 214 of 214 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	153
Employees Change	51%
Employees Change Percent	50
Enterprise value	IDR 8.2T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Thermal Coal
Isin	ID1000100704
Last refreshed	2026-05-10
Market cap	IDR 7.9T
Price	IDR 2,300
Price currency	IDR
Rev Per Employee	10,804,329,076.27x
Sector	Energy
Sic	1220
Symbol	idx/SMMT
Website	https://www.go-eagle.co.id

Valuation

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

Metric	Value
Earnings Yield	0.61%
EV Earnings	168.75x
EV/EBIT	117.32x
EV/FCF	239.38x
EV/Sales	4.94x
FCF yield	0.43%
P/B ratio	13.98x
P/E ratio	163.28x
P/S ratio	4.77x
PE Ratio10 Y	23.97x
PE Ratio3 Y	38.83x
PE Ratio5 Y	26.02x

Profitability

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

Metric	Value
EBIT Margin	3.54%
EBITDA Margin	-11.87%
FCF margin	2.06%
Gross margin	7.63%
Gross Profit	IDR 126.1B
Gross Profit Growth	60.43%
Gross Profit Growth Q	-34.04%
Gross Profit Growth3 Y	-31.03%
Gross Profit Growth5 Y	35.94%
Net Income	IDR 48.4B
Net Income Growth	-12.18%
Net Income Growth Q	-62.93%
Net Income Growth Years	1%
Net Income Growth3 Y	-50.79%
Net Income Growth5 Y	37.7%
Pretax Margin	4.59%
Profit Margin	2.93%
Profit Per Employee	IDR 316.2M
Profitable Years	5
ROA	2.13
Roa5y	6.38
ROCE	5.16
ROE	5.61
Roe5y	24.33
ROIC	3.77
Roic5y	11.48

Growth

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

Metric	Value
Cagr10y	27.99%
Cagr1y	167.62%
Cagr3y	57.58%
Cagr5y	98.67%
Div CAGR3	9.91%
EPS Growth	-18.45
EPS Growth Q	-67.21
EPS Growth Years	1
EPS Growth3 Y	-52.19
EPS Growth5 Y	35.34
FCF Growth3 Y	-50.67%
OCF Growth	82.1%
OCF Growth3 Y	-10%
OCF Growth5 Y	101.15%
Revenue Growth	29.6x
Revenue Growth Q	-20.87x
Revenue Growth Years	1x
Revenue Growth3 Y	9.48x
Revenue Growth5 Y	42.16x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.96
Assets	IDR 2.1T
Cash	IDR 174B
Current Assets	IDR 840.9B
Current Liabilities	IDR 944.7B
Debt	IDR 456.9B
Debt Equity	IDR 0.81
Debt FCF	IDR 13.4
Equity	IDR 563.5B
Interest Coverage	2.69
Liabilities	IDR 1.5T
Long Term Assets	IDR 1.2T
Long Term Liabilities	IDR 549B
Net Cash	IDR -282.9B
Net Cash By Market Cap	IDR -3.59
Net Debt Equity	IDR 0.5
Net Debt FCF	IDR 8.3
Tangible Book Value	IDR 557.9B
Tangible Book Value Per Share	IDR 163
WACC	8.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.89
Inventory Turnover	12.52
Net Working Capital	IDR -275.2B
Quick ratio	0.42
Working Capital	IDR -101.3B
Working Capital Turnover	IDR -2.1M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-7.63%
Dividend per share	IDR 0
Last Dividend	IDR 100

Performance and technicals

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

Metric	Value
10Y total return	1,079.23%
1Y total return	167.44%
200-day SMA	1,356.5
3Y total return	291.45%
50-day SMA	1,569.9
50-day SMA vs 200-day SMA	50over200
5Y total return	2,993.88%
All Time High	3,230
All Time High Change	-28.79%
All Time High Date	2026-04-28
All Time Low	51
All Time Low Change	4,409.8%
All Time Low Date	2016-02-15
ATR	224.3
Beta	0.85
Beta1y	-0.44
Beta2y	0.06
Ch YTD	64.29
High	2,400
High52	3,230
High52 Date	2026-04-28
High52ch	-28.79%
Low	2,190
Low52	825
Low52 Date	2025-06-23
Low52ch	178.79%
Ma50ch	46.51%
Price vs 200-day SMA	69.55%
RSI	63.28
RSI Monthly	72.44
RSI Weekly	76.09
Sharpe ratio	1.72x
Sortino ratio	3.47
Total Return	-7.63%
Tr YTD	64.29
Tr1m	55.41%
Tr1w	-2.13%
Tr3m	116.98%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 58.6B
Operating Income Growth	65.23
Operating Income Growth Q	-46.41
Operating Income Growth3 Y	-42.81
Operating margin	3.54

Ownership and float

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

Metric	Value
Float	397,469,933%
Net Borrowing	61,806,990,167.9
Shares Out	3,425,000,000
Shares Qo Q	5.9%
Shares Yo Y	7.63%

Other indicators

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

Metric	Value
Adjusted FCF	IDR 34.1B
Average Volume	1,068,745x
Bv Per Share	163.6
CAPEX	IDR -281.5B
Ch10y	842.6
Ch1m	55.41
Ch1w	-2.13
Ch1y	167.4
Ch3m	117
Ch3y	243.3
Ch5y	2,373.1
Ch6m	34.5
Change	4.07%
Change From Open	4.55
Close	2,210
Days Gap	-0.45
Depreciation Amortization	-261,243,891,319.1
Dollar Volume	469,430,000
Earnings Date	2026-05-13
EBIT	IDR 58.6B
EBITDA	IDR -196.3B
EPS	IDR 14.09
F Score	5
FCF	IDR 34.1B
FCF EV Yield	0.42x
FCF Per Share	IDR 9.96
Financing CF	268,610,587,972
Fiscal Year End	December
Founded	1,980
Goodwill	2,603,527,284.8
Graham Number	227.73298
Graham Upside	-90.1
Income Tax	IDR 32.2B
Investing CF	-541,984,220,023
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2026-03-31
Last Split Date	2014-07-07
Last Split Type	Forward
Lynch Fair Value	IDR 352
Lynch Upside	-84.69
Ma150	1,458.7
Ma150ch	57.67%
Ma20	2,071.3
Ma20ch	11.04%
Net CF	60,701,401,758
Next Earnings Date	2026-05-13
Open	2,200
P FCF Ratio	231
P OCF Ratio	24.96
Position In Range	52.38
Ppne	572,883,307,820.3
Price Date	2026-05-08
Ptbv Ratio	14.12
Relative Volume	0.19x
Revenue	1,653,062,348,670x
Tax By Revenue	1.95x
Tax Rate	42.49%
Tr6m	34.5%
Volume	204,100

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/SMMT pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/SMMT stock returns vs the market

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

Ownership

Who owns IDX/SMMT?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+7.6%

Negative means the company is buying back shares.

Technical

IDX/SMMT momentum and risk profile

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

RSI (14)

63.3

Neutral momentum band

Price vs 200-day MA

+69.6%

50/200-day relationship not available

Beta (5Y)

0.85

Moves roughly with the market

Sharpe ratio

1.72

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

Questions

About IDX/SMMT

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

What is the current idx/SMMT stock rating?

idx/SMMT 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/SMMT analysis?

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

The latest report frames idx/SMMT 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/SMMT 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.