Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

IDX/SMGA stock hub

IDX/SMGA 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

796.3B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/SMGA

In the news

Latest news · IDX/SMGA

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 7.4P50 12.9P75 21.6

Trailing P/E14.4

P25 8.1P50 14.1P75 30

ROE12.2

P25 0.6P50 5.6P75 12.2

ROIC10

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/SMGA 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

186

Groups with data

Currency

IDR

Showing 186 of 186 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	32
Employees Change	-4%
Employees Change Percent	-11.11
Enterprise value	IDR 899.6B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	ID1000201809
Last refreshed	2026-05-10
Market cap	IDR 796.3B
Price	IDR 91
Price currency	IDR
Rev Per Employee	64,110,016,978.51x
Sector	Materials
Sic	5051
Symbol	idx/SMGA
Website	https://www.smgagroup.com

Valuation

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

Metric	Value
Earnings Yield	6.79%
EV Earnings	16.63x
EV/EBIT	12.95x
EV/EBITDA	10.62x
EV/FCF	37.73x
EV/Sales	0.4x
FCF yield	2.99%
P/B ratio	1.93x
P/E ratio	14.43x
P/S ratio	0.35x
PE Ratio3 Y	39.8x

Profitability

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

Metric	Value
EBIT Margin	3.1%
EBITDA Margin	3.7%
FCF margin	1.06%
Gross margin	4.91%
Gross Profit	IDR 110.3B
Gross Profit Growth	39.27%
Gross Profit Growth Q	55.45%
Net Income	IDR 54.1B
Net Income Growth	68.41%
Net Income Growth Q	38.14%
Net Income Growth Years	2%
Pretax Margin	3.04%
Profit Margin	2.41%
Profit Per Employee	IDR 1.5B
Profitable Years	5
ROA	4.56
Roa5y	2.43
ROCE	16.33
ROE	12.16
Roe5y	5.39
ROIC	9.98
Roic5y	4.75

Growth

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

Metric	Value
Cagr1y	33.85%
EPS Growth	69.32
EPS Growth Q	40.44
EPS Growth Years	2
Revenue Growth	70.24x
Revenue Growth Q	76.12x
Revenue Growth Quarters	1x
Revenue Growth Years	4x

Financial strength

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

Metric	Value
Asset Turnover	IDR 2.35
Assets	IDR 1.2T
Cash	IDR 21B
Current Assets	IDR 1.1T
Current Liabilities	IDR 795.6B
Debt	IDR 139.4B
Debt EBITDA	IDR 1.65
Debt Equity	IDR 0.34
Debt FCF	IDR 5.85
Equity	IDR 412.2B
Interest Coverage	17.29
Liabilities	IDR 808.9B
Long Term Assets	IDR 117.5B
Long Term Liabilities	IDR 13.3B
Net Cash	IDR -118.5B
Net Cash By Market Cap	IDR -14.88
Net Debt EBITDA	IDR 1.43
Net Debt Equity	IDR 0.29
Net Debt FCF	IDR 4.97
Tangible Book Value	IDR 427.4B
Tangible Book Value Per Share	IDR 48.84
WACC	8.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.39
Net Working Capital	IDR 416.1B
Quick ratio	0.47
Working Capital	IDR 308.1B
Working Capital Turnover	IDR 7.8

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.54%

Performance and technicals

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

Metric	Value
1Y total return	33.82%
200-day SMA	104
50-day SMA	94.76
50-day SMA vs 200-day SMA	50under200
All Time High	170
All Time High Change	-46.47%
All Time High Date	2024-01-31
All Time Low	50
All Time Low Change	82%
All Time Low Date	2025-02-28
ATR	5.35
Beta	1.05
Beta1y	1.57
Beta2y	1.53
Ch YTD	-13.33
High	95
High52	155
High52 Date	2025-11-03
High52ch	-41.29%
Low	90
Low52	64
Low52 Date	2025-05-09
Low52ch	42.19%
Ma50ch	-3.97%
Price vs 200-day SMA	-12.48%
RSI	47.66
RSI Monthly	45.13
RSI Weekly	44.69
Sharpe ratio	1.06x
Sortino ratio	2.06
Total Return	0.54%
Tr YTD	-13.33
Tr1m	13.75%
Tr1w	-5.21%
Tr3m	-13.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 69.5B
Operating Income Growth	58.27
Operating Income Growth Q	68.25
Operating margin	3.1

Ownership and float

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

Metric	Value
Float	1,750,000,000%
Net Borrowing	-9,869,322,608
Shares Insiders	8%
Shares Out	8,750,000,000
Shares Qo Q	4.79%
Shares Yo Y	-0.54%

Other indicators

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

Metric	Value
Adjusted FCF	IDR 23.8B
Average Volume	18,760,805x
Bv Per Share	48.84
CAPEX	IDR -11.7M
Ch1m	13.75
Ch1w	-5.21
Ch1y	33.82
Ch3m	-13.33
Ch6m	-21.55
Change	-3.19%
Change From Open	-4.21
Close	94
Days Gap	1.06
Depreciation Amortization	13,478,340,469
Dollar Volume	966,110,600
Earnings Date	2026-04-17
EBIT	IDR 69.5B
EBITDA	IDR 83B
EPS	IDR 6.31
F Score	5
FCF	IDR 23.8B
FCF EV Yield	2.65x
FCF Per Share	IDR 2.72
Financing CF	-13,739,887,058
Fiscal Year End	December
Founded	2,016
Graham Number	83.2532
Graham Upside	-8.51
Income Tax	IDR 20.9B
Investing CF	-11,652,368
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-03-31
Ma150	105.8
Ma150ch	-13.99%
Ma20	93.45
Ma20ch	-2.62%
Net CF	10,099,776,169
Open	95
P FCF Ratio	33.4
P OCF Ratio	33.38
Position In Range	20
Ppne	112,397,104,592
Price Date	2026-05-08
Price EBITDA	IDR 9.6
Ptbv Ratio	1.86
Relative Volume	0.57x
Revenue	2,243,850,594,248x
Tax By Revenue	0.93x
Tax Rate	30.64%
Tr6m	-21.55%
Volume	10,616,600

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

Does IDX/SMGA pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/SMGA stock returns vs the market

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

Ownership

Who owns IDX/SMGA?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

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

-0.5%

Negative means the company is buying back shares.

Technical

IDX/SMGA momentum and risk profile

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

RSI (14)

47.7

Neutral momentum band

Price vs 200-day MA

-12.5%

50/200-day relationship not available

Beta (5Y)

1.05

Moves roughly with the market

Sharpe ratio

1.06

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

Questions

About IDX/SMGA

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

What is the current idx/SMGA stock rating?

idx/SMGA 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/SMGA analysis?

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

The latest report frames idx/SMGA 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/SMGA 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.