PT Sarana Meditama Metropolitan Tbk(ID:SAME)
Rp230.00+2.00 (+0.88%)
ID:SAME
PT Sarana Meditama Metropolitan Tbk financials statements
Rp230.00
At close:+2.00 (+0.88%)
PT Sarana Meditama Metropolitan Tbk (SAME) Ratios
PT Sarana Meditama Metropolitan Tbk Ratios
ID:SAME's free cash flow for Q3 2026 was Rp57.44B. For the 2026 fiscal year, ID:SAME's free cash flow was decreased by Rp-32.01B and operating cash flow was Rp89.45B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.53 | 0.74 | 0.87 | 1.54 | 2.59 |
| Quick Ratio | 0.47 | 0.66 | 0.77 | 1.43 | 2.48 |
| Cash Ratio | 0.16 | 0.22 | 0.24 | 0.83 | 1.89 |
| Solvency Ratio | 0.17 | 0.17 | 0.18 | 0.18 | 0.57 |
| Operating Cash Flow Ratio | 0.37 | 0.40 | 0.25 | 0.03 | 0.77 |
| Short-Term Operating Cash Flow Coverage | 0.61 | 0.70 | 0.49 | 0.11 | 16.38 |
| Net Current Asset Value | Rp -1.13T | Rp -928.84B | Rp -908.86B | Rp -599.01B | Rp 342.27B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.17 | 0.18 | 0.14 | 0.01 |
| Debt-to-Equity Ratio | 0.26 | 0.26 | 0.26 | 0.20 | 0.01 |
| Debt-to-Capital Ratio | 0.20 | 0.20 | 0.21 | 0.17 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.14 | 0.16 | 0.15 | 0.00 |
| Financial Leverage Ratio | 1.53 | 1.47 | 1.48 | 1.42 | 1.29 |
| Debt Service Coverage Ratio | 0.51 | 0.72 | 0.93 | 1.91 | 6.12 |
| Interest Coverage Ratio | 1.41 | 1.19 | 0.62 | 1.35 | 4.30 |
| Debt to Market Cap | 0.16 | 0.21 | 0.18 | 0.14 | 0.01 |
| Interest Debt Per Share | 61.61 | 61.56 | 60.64 | 46.05 | 6.30 |
| Net Debt to EBITDA | 2.26 | 2.35 | 2.58 | 1.65 | -1.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.59% | 30.13% | 28.34% | 34.22% | 42.67% |
| EBIT Margin | 5.99% | 6.88% | 5.81% | 4.13% | 15.48% |
| EBITDA Margin | 19.62% | 20.48% | 21.10% | 19.14% | 27.26% |
| Operating Profit Margin | 5.99% | 6.00% | 3.09% | 4.47% | 13.89% |
| Pretax Profit Margin | 3.18% | 2.24% | 0.85% | 1.24% | 11.66% |
| Net Profit Margin | 1.62% | 0.69% | 0.80% | 0.69% | 11.34% |
| Continuous Operations Profit Margin | 2.01% | 1.21% | 1.16% | 0.69% | 11.22% |
| Net Income Per EBT | 50.72% | 31.04% | 94.19% | 55.63% | 97.28% |
| EBT Per EBIT | 53.20% | 37.26% | 27.48% | 27.68% | 83.93% |
| Return on Assets (ROA) | 0.52% | 0.21% | 0.23% | 0.19% | 2.91% |
| Return on Equity (ROE) | 0.79% | 0.31% | 0.34% | 0.26% | 3.76% |
| Return on Capital Employed (ROCE) | 2.30% | 2.09% | 0.98% | 1.30% | 3.82% |
| Return on Invested Capital (ROIC) | 1.29% | 1.05% | 0.93% | 0.71% | 3.80% |
| Return on Tangible Assets | 0.57% | 0.24% | 0.25% | 0.21% | 3.21% |
| Earnings Yield | 0.48% | 0.26% | 0.23% | 0.19% | 2.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.56 | 6.39 | 6.21 | 7.79 | 7.60 |
| Payables Turnover | 6.36 | 6.73 | 11.81 | 16.37 | 20.59 |
| Inventory Turnover | 25.49 | 22.77 | 19.94 | 22.67 | 18.98 |
| Fixed Asset Turnover | 0.44 | 0.43 | 0.40 | 0.39 | 0.36 |
| Asset Turnover | 0.32 | 0.31 | 0.29 | 0.27 | 0.26 |
| Working Capital Turnover Ratio | -6.02 | -14.14 | 24.40 | 3.85 | 6.95 |
| Cash Conversion Cycle | 12.57 | 18.94 | 46.18 | 40.63 | 49.52 |
| Days of Sales Outstanding | 55.65 | 57.14 | 58.78 | 46.83 | 48.02 |
| Days of Inventory Outstanding | 14.32 | 16.03 | 18.30 | 16.10 | 19.23 |
| Days of Payables Outstanding | 57.41 | 54.23 | 30.91 | 22.30 | 17.73 |
| Operating Cycle | 69.97 | 73.17 | 77.08 | 62.93 | 67.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 20.81 | 15.36 | 7.94 | 0.56 | 18.73 |
| Free Cash Flow Per Share | 0.87 | -1.40 | -22.14 | -13.49 | 8.47 |
| Dividend Paid and CapEx Coverage Ratio | 1.04 | 0.92 | 0.26 | 0.04 | 1.82 |
| Capital Expenditure Coverage Ratio | 1.04 | 0.92 | 0.26 | 0.04 | 1.82 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.27 | 0.14 | 0.01 | 5.74 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.15 | 0.09 | 0.01 | 0.20 |
| Free Cash Flow Yield | 0.24% | -0.53% | -7.01% | -4.50% | 2.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 206.86 | 382.61 | 445.07 | 535.71 | 34.77 |
| Price-to-Sales (P/S) Ratio | 3.34 | 2.65 | 3.54 | 3.69 | 3.94 |
| Price-to-Book (P/B) Ratio | 1.63 | 1.20 | 1.49 | 1.42 | 1.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 417.76 | -188.71 | -14.27 | -22.23 | 43.69 |
| Price-to-Operating Cash Flow Ratio | 17.40 | 17.18 | 39.77 | 536.27 | 19.75 |
| Price-to-Earnings Growth (PEG) Ratio | 1.35 | -135.83 | 16.62 | -5.65 | -0.28 |
| Enterprise Value Multiple | 19.26 | 15.31 | 19.34 | 20.92 | 12.78 |
| Enterprise Value | 7.04T | 5.35T | 6.25T | 5.58T | 4.43T |
| EV to EBITDA | 19.26 | 15.31 | 19.34 | 20.92 | 12.78 |
| EV to Sales | 3.78 | 3.14 | 4.08 | 4.00 | 3.48 |
| EV to Free Cash Flow | 473.30 | -223.02 | -16.48 | -24.14 | 38.63 |
| EV to Operating Cash Flow | 19.71 | 20.31 | 45.91 | 582.23 | 17.46 |
| Tangible Book Value Per Share | 211.23 | 208.80 | 199.82 | 201.88 | 292.96 |
| Shareholders’ Equity Per Share | 221.55 | 220.47 | 212.17 | 211.50 | 283.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.46 | -0.36 | 0.44 | 0.00 |
| Revenue Per Share | 108.52 | 99.51 | 89.38 | 81.35 | 93.89 |
| Net Income Per Share | 1.75 | 0.69 | 0.71 | 0.56 | 10.64 |
| Tax Burden | 0.51 | 0.31 | 0.94 | 0.56 | 0.97 |
| Interest Burden | 0.53 | 0.33 | 0.15 | 0.30 | 0.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.07 | 0.10 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 11.87 | 22.23 | 11.11 | 1.00 | 1.76 |
Currency in IDR
