IDX/SMGR (IDX/SMGR)

Indonesia Stock Exchange: IDX/SMGR · IDR

IDR 1,440

-45.00 (-3.0%)· Recorded snapshot

Market cap	9.7T
Revenue (ttm)	37.3T
Net income (ttm)	379.1B
EPS (ttm)	IDR 56.2
Shares out	6.7B
P/E (trailing)	25.6x
P/E (forward)	11.7x
Dividend	IDR 96.2 (6.68%)
Volume	19,059,900
Beta	0.06

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 37.3T
Net income (ttm): 379.1B
EPS (ttm): IDR 56.2
P/E (trailing): 25.6x
P/E (forward): 11.7x
Market cap: 9.7T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E11.7

P25 n/aP50 n/aP75 n/a

Trailing P/E25.6

P25 n/aP50 n/aP75 n/a

ROE0.7

P25 n/aP50 n/aP75 n/a

ROIC1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.8%

Nasdaq Composite-1.0%

Dow Jones Industrial Average+1.9%

Russell 2000+0.3%

All IDX/SMGR indicators

Market & fundamental data

Available fields

260

Groups with data

Currency

IDR

Showing 260 of 260 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	IDR
Country	Indonesia
Country code	ID
Earnings date	2026-10-30
Employees	8,659
Employees change	-668
Employees growth	-7.16%
Enterprise value	IDR 18.3T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1953
Industry	Building Materials
Is primary listing	Yes
ISIN number	ID1000106800
Last earnings date	2025-10-31
Last refreshed	2026-10-28
Last stock split date	2007-08-07
Last stock split type	Forward
Market cap	IDR 9.7T
Next earnings date	2026-10-30
Price	IDR 1,440.00
Price currency	IDR
Sector	Materials
SIC code	3241
Stock price date	2026-10-28
Symbol	idx/SMGR
Website	https://sig.id

Valuation

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

Metric	Value
Adjusted P/E ratio	25.71x
Average P/E ratio (10Y)	30.93x
Average P/E ratio (3Y)	51.08x
Average P/E ratio (5Y)	37.97x
Earnings yield	3.9%
EV/Earnings	48.19x
EV/EBIT	14.36x
EV/EBITDA	4.34x
EV/FCF	5.36x
EV/Sales	0.49x
FCF / EV yield	18.67%
FCF yield	35.17%
Forward P/E	11.73x
Graham number	2862.52812
Graham upside	98.79%
Industry P/E	18.03x
Lynch fair value	IDR 280.77
Lynch upside	-80.5%
P/B ratio	0.2x
P/E ratio	25.64x
P/FCF ratio	2.84x
P/OCF ratio	2.05x
P/S ratio	0.26x
Price / tangible book value	0.24x
Price/EBITDA ratio	2.49x
Sector forward P/E	8.75x
Sector P/E	12.84x

Profitability

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

Metric	Value
EBIT margin	3.45%
EBITDA margin	10.43%
Effective tax rate	58.46%
FCF margin	9.15%
Gross margin	20.36%
Operating margin	3.45%
Pretax margin	2.25%
Profit margin	1.02%
Profit per employee	IDR 43.8M
Profitable quarters	4
Profitable years	21
Revenue per employee	IDR 4.3B
ROA	1.06%
ROA (5Y)	2.74%
ROCE	2.18%
ROE	0.73%
ROE (5Y)	3.55%
ROIC	1.01%
ROIC (5Y)	3.97%
Tax / revenue	1.32%

Growth

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

Metric	Value
EPS growth	46.8%
EPS growth (QoQ)	84.11%
EPS growth 10Y	-22.57%
EPS growth 3Y	-46.94%
EPS growth 5Y	-35.46%
EPS growth quarters	3
EPS growth years	0
FCF growth	6.46%
FCF growth (Q)	103%
FCF growth (QoQ)	200.21%
FCF growth 3Y	-9.84%
FCF growth 5Y	-10.64%
Gross profit growth	7.74%
Gross profit growth (Q)	36.33%
Gross profit growth 3Y	-9.23%
Gross profit growth 5Y	-8.31%
Net income growth	46.8%
Net income growth (QoQ)	84.11%
Net income growth 3Y	-45.87%
Net income growth 5Y	-33.76%
Net income growth quarters	3
Net income growth years	0
OCF growth	7.41%
OCF growth (Q)	92.16%
OCF growth (QoQ)	163.95%
OCF growth 10Y	-2.83%
OCF growth 3Y	-9.65%
OCF growth 5Y	-8.16%
Operating income growth	-12.61%
Operating income growth (Q)	11.11%
Operating income growth 3Y	-34.02%
Operating income growth 5Y	-25.95%
Revenue growth	5.37%
Revenue growth (Q)	17.69%
Revenue growth (QoQ)	12.94%
Revenue growth 10Y	3.37%
Revenue growth 3Y	0.52%
Revenue growth 5Y	1.07%
Revenue growth quarters	3
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	IDR -1.3T
Depreciation and amortization	IDR 2.6T
EBIT	IDR 1.3T
EBITDA	IDR 3.9T
EPS	IDR 56.15
FCF per share	IDR 506.51
Financing cash flow	IDR -3.8T
Free cash flow	IDR 3.4T
Gross profit	IDR 7.6T
Income taxes	IDR 490.5B
Investing cash flow	IDR -1.3T
Net borrowing	IDR -3.6T
Net cash flow	IDR -409.1B
Net income	IDR 379.1B
Operating income	IDR 1.3T
Revenue	IDR 37.3T

Financial strength

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

Metric	Value
Altman Z-Score	1.6
Book value per share	IDR 6,485.39
Debt / EBITDA	1.91
Debt / equity	0.17
Debt / FCF	2.36
Goodwill	IDR 1.4T
Interest coverage	1.81
Long-term assets	IDR 58.3T
Long-term liabilities	IDR 11.3T
Net cash (debt)	IDR -4.4T
Net cash / market cap	-45.11%
Net debt / EBITDA	1.12
Net debt / equity	0.09
Net debt / FCF	1.28
Piotroski F-Score	7
Property, plant and equipment	IDR 53.1T
Shareholders' equity	IDR 47.9T
Tangible book value	IDR 40.3T
Tangible book value per share	IDR 5,982.89
Total assets	IDR 74.6T
Total cash	IDR 3.7T
Total debt	IDR 8.1T
Total liabilities	IDR 26.7T
WACC	4.16%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.49
Current assets	IDR 16.3T
Current liabilities	IDR 15.5T
Current ratio	1.05
Inventory turnover	5.61
Net working capital	IDR 597.2B
Quick ratio	0.64
Working capital	IDR 841.4B
Working capital turnover	35.04

Dividends and buybacks

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

Metric	Value
Dividend growth	-70.56%
Dividend growth (10Y)	-21.15%
Dividend growth (3Y)	-51.29%
Dividend growth (5Y)	-31.53%
Dividend growth years	1
Dividend payment date	2026-06-11
Dividend payment years	35
Dividend payout frequency	Annual
Dividend per share	IDR 96.22
Dividend yield	6.68%
Ex-dividend date	2026-05-21
FCF payout ratio	5.59%
Last dividend	IDR 28.33
Payout ratio	50.34%
Shareholder yield	6.68%

Performance and technicals

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

Metric	Value
10Y price change	-85.71%
10Y return CAGR	-15.74%
10Y total return	-81.96%
150-day SMA	IDR 1,746.67
15Y price change	-84.43%
15Y return CAGR	-9.45%
15Y total return	-77.43%
1D price change	-3.03%
1M price change	-8.86%
1M total return	-8.86%
1W price change	7.46%
1W total return	7.46%
1Y price change	-47.45%
1Y return CAGR	-46.64%
1Y total return	-46.62%
20-day SMA	IDR 1,488.50
200-day SMA	IDR 1,986.65
20Y price change	-50.68%
20Y return CAGR	-0.87%
20Y total return	-16%
3M price change	-1.03%
3M total return	-1.03%
3Y price change	-76.68%
3Y return CAGR	-36.96%
3Y total return	-74.95%
50-day SMA	IDR 1,559.10
50-day SMA vs 200-day SMA	50under200
52-week high	IDR 3,260.00
52-week high date	2026-02-12
52-week low	IDR 1,265.00
52-week low date	2026-10-19
5Y price change	-83.35%
5Y return CAGR	-28.11%
5Y total return	-80.79%
6M price change	-30.1%
6M total return	-29%
All-time high	IDR 19,150.00
All-time high date	2013-05-03
All-time low	IDR 240.00
All-time low date	1997-12-15
Average true range (ATR)	IDR 80.86
Average volume	18M
Beta (1Y)	0.3
Beta (2Y)	0.59
Beta (5Y)	0.06
Change from 52-week high	-55.83%
Change from 52-week low	13.83%
Change from all-time high	-92.48%
Change from all-time low	500%
Change from open	-2.04%
Day's gap	-1.01%
Dollar volume	IDR 27.4B
High price	IDR 1,475.00
Low price	IDR 1,410.00
Monthly RSI	29.48
Open price	IDR 1,470.00
Position in 52-week range	46.15%
Previous close	IDR 1,485.00
Price vs 150-day SMA	-17.56%
Price vs 20-day SMA	-3.26%
Price vs 200-day SMA	-27.52%
Price vs 50-day SMA	-7.64%
Relative volume	1.07
RSI	45.56
Sharpe ratio	-0.83
Sharpe ratio (3Y)	-0.94
Sharpe ratio (5Y)	-0.62
Sortino ratio	-1.12
Sortino ratio (3Y)	-1.23
Sortino ratio (5Y)	-0.78
Volume	19.1M
Weekly RSI	39.61
YTD price change	-45.45%
YTD total return	-44.6%

Ownership and float

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

Metric	Value
Float	3.3B
Shares change (QoQ)	0%
Shares held by insiders	0.01%
Shares held by institutions	16.59%
Shares outstanding	6.7B

Deeper analysis on IDX/SMGR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this IDX/SMGR report

Is a complete IDX/SMGR research report available?

No complete published report is available for idx/SMGR (IDX/SMGR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

9.7T

Revenue (ttm)

37.3T

Net income (ttm)

379.1B

EPS (ttm)

IDR 56.2

Shares out

6.7B

P/E (trailing)

25.6x

P/E (forward)

11.7x

Dividend

IDR 96.2 (6.68%)

Volume

19,059,900

Beta

0.06

Metric

Value

Amount currency

IDR

Country

Indonesia

Country code

Earnings date

2026-10-30

Employees

8,659

Employees change

-668

Employees growth

-7.16%

Enterprise value

IDR 18.3T

Exchange

Indonesia Stock Exchange

Financial currency

IDR

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1953

Industry

Building Materials

Is primary listing

Yes

ISIN number

ID1000106800

Last earnings date

2025-10-31

Last refreshed

2026-10-28

Last stock split date

2007-08-07

Last stock split type

Forward

Market cap

IDR 9.7T

Next earnings date

2026-10-30

Price

IDR 1,440.00

Price currency

IDR

Sector

Materials

SIC code

3241

Stock price date

2026-10-28

Symbol

idx/SMGR

Website

https://sig.id

Metric

Value

Adjusted P/E ratio

25.71x

Average P/E ratio (10Y)

30.93x

Average P/E ratio (3Y)

51.08x

Average P/E ratio (5Y)

37.97x

Earnings yield

3.9%

EV/Earnings

48.19x

EV/EBIT

14.36x

EV/EBITDA

4.34x

EV/FCF

5.36x

EV/Sales

0.49x

FCF / EV yield

18.67%

FCF yield

35.17%

Forward P/E

11.73x

Graham number

2862.52812

Graham upside

98.79%

Industry P/E

18.03x

Lynch fair value

IDR 280.77

Lynch upside

-80.5%

P/B ratio

0.2x

P/E ratio

25.64x

P/FCF ratio

2.84x

P/OCF ratio

2.05x

P/S ratio

0.26x

Price / tangible book value

0.24x

Price/EBITDA ratio

2.49x

Sector forward P/E

8.75x

Sector P/E

12.84x

Metric

Value

EBIT margin

3.45%

EBITDA margin

10.43%

Effective tax rate

58.46%

FCF margin

9.15%

Gross margin

20.36%

Operating margin

3.45%

Pretax margin

2.25%

Profit margin

1.02%

Profit per employee

IDR 43.8M

Profitable quarters

Profitable years

Revenue per employee

IDR 4.3B

ROA

1.06%

ROA (5Y)

2.74%

ROCE

2.18%

ROE

0.73%

ROE (5Y)

3.55%

ROIC

1.01%

ROIC (5Y)

3.97%

Tax / revenue

1.32%

Metric

Value

EPS growth

46.8%

EPS growth (QoQ)

84.11%

EPS growth 10Y

-22.57%

EPS growth 3Y

-46.94%

EPS growth 5Y

-35.46%

EPS growth quarters

EPS growth years

FCF growth

6.46%

FCF growth (Q)

103%

FCF growth (QoQ)

200.21%

FCF growth 3Y

-9.84%

FCF growth 5Y

-10.64%

Gross profit growth

7.74%

Gross profit growth (Q)

36.33%

Gross profit growth 3Y

-9.23%

Gross profit growth 5Y

-8.31%

Net income growth

46.8%

Net income growth (QoQ)

84.11%

Net income growth 3Y

-45.87%

Net income growth 5Y

-33.76%

Net income growth quarters

Net income growth years

OCF growth

7.41%

OCF growth (Q)

92.16%

OCF growth (QoQ)

163.95%

OCF growth 10Y

-2.83%

OCF growth 3Y

-9.65%

OCF growth 5Y

-8.16%

Operating income growth

-12.61%

Operating income growth (Q)

11.11%

Operating income growth 3Y

-34.02%

Operating income growth 5Y

-25.95%

Revenue growth

5.37%

Revenue growth (Q)

17.69%

Revenue growth (QoQ)

12.94%

Revenue growth 10Y

3.37%

Revenue growth 3Y

0.52%

Revenue growth 5Y

1.07%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

IDR -1.3T

Depreciation and amortization

IDR 2.6T

EBIT

IDR 1.3T

EBITDA

IDR 3.9T

EPS

IDR 56.15

FCF per share

IDR 506.51

Financing cash flow

IDR -3.8T

Free cash flow

IDR 3.4T

Gross profit

IDR 7.6T

Income taxes

IDR 490.5B

Investing cash flow

IDR -1.3T

Net borrowing

IDR -3.6T

Net cash flow

IDR -409.1B

Net income

IDR 379.1B

Operating income

IDR 1.3T

Revenue

IDR 37.3T

Metric

Value

Altman Z-Score

1.6

Book value per share

IDR 6,485.39

Debt / EBITDA

1.91

Debt / equity

0.17

Debt / FCF

2.36

Goodwill

IDR 1.4T

Interest coverage

1.81

Long-term assets

IDR 58.3T

Long-term liabilities

IDR 11.3T

Net cash (debt)

IDR -4.4T

Net cash / market cap

-45.11%

Net debt / EBITDA

1.12

Net debt / equity

0.09

Net debt / FCF

1.28

Piotroski F-Score

Property, plant and equipment

IDR 53.1T

Shareholders' equity

IDR 47.9T

Tangible book value

IDR 40.3T

Tangible book value per share

IDR 5,982.89

Total assets

IDR 74.6T

Total cash

IDR 3.7T

Total debt

IDR 8.1T

Total liabilities

IDR 26.7T

WACC

4.16%

Metric

Value

Asset turnover

0.49

Current assets

IDR 16.3T

Current liabilities

IDR 15.5T

Current ratio

1.05

Inventory turnover

5.61

Net working capital

IDR 597.2B

Quick ratio

0.64

Working capital

IDR 841.4B

Working capital turnover

35.04

Metric

Value

Dividend growth

-70.56%

Dividend growth (10Y)

-21.15%

Dividend growth (3Y)

-51.29%

Dividend growth (5Y)

-31.53%

Dividend growth years

Dividend payment date

2026-06-11

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

IDR 96.22

Dividend yield

6.68%

Ex-dividend date

2026-05-21

FCF payout ratio

5.59%

Last dividend

IDR 28.33

Payout ratio

50.34%

Shareholder yield

6.68%

Metric

Value

10Y price change

-85.71%

10Y return CAGR

-15.74%

10Y total return

-81.96%

150-day SMA

IDR 1,746.67

15Y price change

-84.43%

15Y return CAGR

-9.45%

15Y total return

-77.43%

1D price change

-3.03%

1M price change

-8.86%

1M total return

-8.86%

1W price change

7.46%

1W total return

7.46%

1Y price change

-47.45%

1Y return CAGR

-46.64%

1Y total return

-46.62%

20-day SMA

IDR 1,488.50

200-day SMA

IDR 1,986.65

20Y price change

-50.68%

20Y return CAGR

-0.87%

20Y total return

-16%

3M price change

-1.03%

3M total return

-1.03%

3Y price change

-76.68%

3Y return CAGR

-36.96%

3Y total return

-74.95%

50-day SMA

IDR 1,559.10

50-day SMA vs 200-day SMA

50under200

52-week high

IDR 3,260.00

52-week high date

2026-02-12

52-week low

IDR 1,265.00

52-week low date

2026-10-19

5Y price change

-83.35%

5Y return CAGR

-28.11%

5Y total return

-80.79%

6M price change

-30.1%

6M total return

-29%

All-time high

IDR 19,150.00

All-time high date

2013-05-03

All-time low

IDR 240.00

All-time low date

1997-12-15

Average true range (ATR)

IDR 80.86

Average volume

18M

Beta (1Y)

0.3

Beta (2Y)

0.59

Beta (5Y)

0.06

Change from 52-week high

-55.83%

Change from 52-week low

13.83%

Change from all-time high

-92.48%

Change from all-time low

500%

Change from open

-2.04%

Day's gap

-1.01%

Dollar volume

IDR 27.4B

High price

IDR 1,475.00

Low price

IDR 1,410.00

Monthly RSI

29.48

Open price

IDR 1,470.00

Position in 52-week range

46.15%

Previous close

IDR 1,485.00

Price vs 150-day SMA

-17.56%

Price vs 20-day SMA

-3.26%

Price vs 200-day SMA

-27.52%

Price vs 50-day SMA

-7.64%

Relative volume

1.07

RSI

45.56

Sharpe ratio

-0.83

Sharpe ratio (3Y)

-0.94

Sharpe ratio (5Y)

-0.62

Sortino ratio

-1.12

Sortino ratio (3Y)

-1.23

Sortino ratio (5Y)

-0.78

Volume

19.1M

Weekly RSI

39.61

YTD price change

-45.45%

YTD total return

-44.6%

Metric

Value

Float

3.3B

Shares change (QoQ)

Shares held by insiders

0.01%

Shares held by institutions

16.59%

Shares outstanding

6.7B

IDX/SMGR (IDX/SMGR)

Price

Financial snapshot

Fair-value bridge

Latest news · IDX/SMGR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IDX/SMGR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on IDX/SMGR

Frequently asked questions

IDX/SMGR (IDX/SMGR)

Price

Financial snapshot

Fair-value bridge

Latest news · IDX/SMGR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IDX/SMGR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on IDX/SMGR

Frequently asked questions