PT Saraswanti Anugerah Makmur Tbk(ID:SAMF)
Rp256.00-6.00 (-2.29%)
ID:SAMF
PT Saraswanti Anugerah Makmur Tbk financials statements
Rp256.00
At close:-6.00 (-2.29%)
PT Saraswanti Anugerah Makmur Tbk (SAMF) Ratios
PT Saraswanti Anugerah Makmur Tbk Ratios
ID:SAMF's free cash flow for Q2 2026 was Rp-517.21B. For the 2026 fiscal year, ID:SAMF's free cash flow was decreased by Rp-10.84B and operating cash flow was Rp-506.37B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.98 | 2.05 | 1.76 | 1.39 | 1.60 |
| Quick Ratio | 1.21 | 1.23 | 0.82 | 0.56 | 0.74 |
| Cash Ratio | 0.09 | 0.06 | 0.12 | 0.16 | 0.11 |
| Solvency Ratio | 0.23 | 0.34 | 0.31 | 0.18 | 0.21 |
| Operating Cash Flow Ratio | 0.27 | 0.29 | 0.06 | 0.05 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 0.46 | 0.49 | 0.10 | 0.12 | -0.06 |
| Net Current Asset Value | Rp 1.03T | Rp 994.05B | Rp 966.30B | Rp 700.82B | Rp 513.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.28 | 0.28 | 0.27 | 0.30 |
| Debt-to-Equity Ratio | 0.42 | 0.51 | 0.59 | 0.76 | 0.64 |
| Debt-to-Capital Ratio | 0.30 | 0.34 | 0.37 | 0.43 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.07 | 0.02 | 0.03 | 0.00 |
| Financial Leverage Ratio | 1.73 | 1.85 | 2.09 | 2.86 | 2.11 |
| Debt Service Coverage Ratio | 0.51 | 0.69 | 0.63 | 0.51 | 0.41 |
| Interest Coverage Ratio | 5.16 | 6.64 | 8.11 | 6.28 | 6.00 |
| Debt to Market Cap | 0.24 | 0.19 | 0.20 | 0.34 | 0.09 |
| Interest Debt Per Share | 83.44 | 84.51 | 84.15 | 88.83 | 55.97 |
| Net Debt to EBITDA | 1.44 | 1.13 | 0.98 | 0.94 | 1.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.09% | 24.62% | 24.52% | 24.04% | 25.63% |
| EBIT Margin | 10.33% | 12.30% | 13.52% | 14.18% | 14.07% |
| EBITDA Margin | 11.38% | 13.04% | 14.17% | 14.85% | 15.33% |
| Operating Profit Margin | 10.33% | 12.85% | 13.94% | 13.93% | 13.62% |
| Pretax Profit Margin | 8.40% | 10.60% | 12.03% | 11.97% | 11.80% |
| Net Profit Margin | 6.27% | 7.90% | 9.10% | 9.06% | 8.93% |
| Continuous Operations Profit Margin | 6.56% | 8.27% | 9.41% | 9.38% | 9.24% |
| Net Income Per EBT | 74.61% | 74.51% | 75.68% | 75.68% | 75.67% |
| EBT Per EBIT | 81.29% | 82.48% | 86.30% | 85.92% | 86.58% |
| Return on Assets (ROA) | 8.04% | 13.59% | 14.55% | 10.79% | 9.38% |
| Return on Equity (ROE) | 13.95% | 25.14% | 30.41% | 30.81% | 19.78% |
| Return on Capital Employed (ROCE) | 21.02% | 36.21% | 43.24% | 44.01% | 28.72% |
| Return on Invested Capital (ROIC) | 12.24% | 20.41% | 22.27% | 20.48% | 14.38% |
| Return on Tangible Assets | 8.04% | 13.59% | 14.55% | 10.70% | 9.20% |
| Earnings Yield | 8.09% | 9.54% | 10.64% | 13.87% | 2.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.14 | 3.90 | 5.53 | 6.14 | 3.68 |
| Payables Turnover | 9.47 | 9.79 | 9.90 | 3.27 | 4.44 |
| Inventory Turnover | 3.57 | 4.11 | 2.67 | 1.75 | 1.82 |
| Fixed Asset Turnover | 4.81 | 8.61 | 11.40 | 9.74 | 5.98 |
| Asset Turnover | 1.28 | 1.72 | 1.60 | 1.19 | 1.05 |
| Working Capital Turnover Ratio | 3.58 | 4.44 | 5.03 | 5.77 | 3.64 |
| Cash Conversion Cycle | 179.81 | 145.28 | 166.03 | 156.98 | 218.00 |
| Days of Sales Outstanding | 116.06 | 93.69 | 66.03 | 59.46 | 99.23 |
| Days of Inventory Outstanding | 102.30 | 88.88 | 136.87 | 209.04 | 200.96 |
| Days of Payables Outstanding | 38.55 | 37.28 | 36.88 | 111.51 | 82.19 |
| Operating Cycle | 218.35 | 182.56 | 202.90 | 268.49 | 300.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 30.53 | 30.99 | 7.55 | 9.08 | -3.27 |
| Free Cash Flow Per Share | 24.50 | 11.37 | 3.47 | -0.08 | -6.40 |
| Dividend Paid and CapEx Coverage Ratio | 1.17 | 0.76 | 0.38 | 0.52 | -0.28 |
| Capital Expenditure Coverage Ratio | 5.06 | 1.58 | 1.85 | 0.99 | -1.05 |
| Operating Cash Flow Coverage Ratio | 0.40 | 0.41 | 0.10 | 0.11 | -0.06 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.07 | 0.02 | 0.03 | -0.02 |
| Free Cash Flow Yield | 7.95% | 2.93% | 0.93% | -0.04% | -1.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.36 | 10.48 | 9.40 | 7.21 | 33.94 |
| Price-to-Sales (P/S) Ratio | 0.77 | 0.83 | 0.86 | 0.65 | 3.03 |
| Price-to-Book (P/B) Ratio | 1.72 | 2.64 | 2.86 | 2.22 | 6.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.57 | 34.09 | 107.31 | -2850.04 | -85.60 |
| Price-to-Operating Cash Flow Ratio | 10.09 | 12.51 | 49.34 | 25.87 | -167.40 |
| Price-to-Earnings Growth (PEG) Ratio | -0.38 | -1.55 | 0.43 | 0.07 | 0.75 |
| Enterprise Value Multiple | 8.25 | 7.48 | 7.02 | 5.34 | 21.28 |
| Enterprise Value | 3.83T | 4.68T | 4.44T | 2.93T | 6.04T |
| EV to EBITDA | 8.25 | 7.48 | 7.02 | 5.34 | 21.28 |
| EV to Sales | 0.94 | 0.98 | 0.99 | 0.79 | 3.26 |
| EV to Free Cash Flow | 15.23 | 40.16 | 124.75 | -3462.39 | -92.18 |
| EV to Operating Cash Flow | 12.22 | 14.73 | 57.36 | 31.43 | -180.28 |
| Tangible Book Value Per Share | 184.23 | 152.39 | 134.64 | 109.30 | 84.12 |
| Shareholders’ Equity Per Share | 178.67 | 147.01 | 130.38 | 105.80 | 81.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| Revenue Per Share | 397.56 | 468.05 | 435.46 | 359.94 | 180.72 |
| Net Income Per Share | 24.92 | 36.96 | 39.64 | 32.60 | 16.13 |
| Tax Burden | 0.75 | 0.75 | 0.76 | 0.76 | 0.76 |
| Interest Burden | 0.81 | 0.86 | 0.89 | 0.84 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.10 | 0.11 | 0.08 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.23 | 0.84 | 0.19 | 0.28 | -0.20 |
Currency in IDR
