PT Surya Citra Media Tbk(ID:SCMA)
Rp132.00+1.00 (+0.76%)
ID:SCMA
PT Surya Citra Media Tbk financials statements
Rp132.00
At close:+1.00 (+0.76%)
PT Surya Citra Media Tbk (SCMA) Ratios
PT Surya Citra Media Tbk Ratios
ID:SCMA's free cash flow for Q3 2026 was Rp181.41B. For the 2026 fiscal year, ID:SCMA's free cash flow was decreased by Rp-52.03B and operating cash flow was Rp233.44B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.14 | 3.30 | 3.26 | 3.66 | 3.92 |
| Quick Ratio | 2.51 | 2.77 | 2.73 | 3.14 | 3.46 |
| Cash Ratio | 0.63 | 1.15 | 0.28 | 1.12 | 1.90 |
| Solvency Ratio | 0.49 | 0.36 | 0.24 | 0.49 | 0.65 |
| Operating Cash Flow Ratio | 0.30 | 0.45 | 0.61 | 0.41 | 0.79 |
| Short-Term Operating Cash Flow Coverage | 32.54 | 110.98 | 319.73 | 2.87 | 922.58 |
| Net Current Asset Value | Rp 3.92T | Rp 4.79T | Rp 4.86T | Rp 5.38T | Rp 4.21T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.06 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.00 | 0.04 | 0.10 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.04 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Financial Leverage Ratio | 1.50 | 1.45 | 1.48 | 1.45 | 1.55 |
| Debt Service Coverage Ratio | 30.37 | 72.57 | 27.53 | 2.94 | 30.91 |
| Interest Coverage Ratio | 71.49 | 335.97 | 28.33 | 27.69 | 34.15 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
| Interest Debt Per Share | 0.77 | 0.35 | 0.50 | 5.45 | 10.51 |
| Net Debt to EBITDA | -1.01 | -2.28 | -0.86 | -1.45 | -1.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.24% | 35.81% | 29.66% | 37.89% | 51.33% |
| EBIT Margin | 12.70% | 11.39% | 6.62% | 15.91% | 29.96% |
| EBITDA Margin | 17.11% | 15.60% | 10.95% | 19.62% | 34.05% |
| Operating Profit Margin | 12.70% | 9.27% | 5.21% | 15.45% | 29.55% |
| Pretax Profit Margin | 14.29% | 11.36% | 6.43% | 15.36% | 29.10% |
| Net Profit Margin | 11.19% | 8.43% | 5.14% | 11.87% | 22.72% |
| Continuous Operations Profit Margin | 10.59% | 6.87% | 2.39% | 9.53% | 22.56% |
| Net Income Per EBT | 78.31% | 74.21% | 79.86% | 77.27% | 78.09% |
| EBT Per EBIT | 112.54% | 122.47% | 123.59% | 99.41% | 98.47% |
| Return on Assets (ROA) | 7.89% | 5.50% | 3.03% | 7.72% | 13.59% |
| Return on Equity (ROE) | 11.80% | 7.95% | 4.47% | 11.22% | 21.09% |
| Return on Capital Employed (ROCE) | 11.16% | 7.60% | 3.86% | 12.41% | 21.33% |
| Return on Invested Capital (ROIC) | 8.24% | 4.59% | 1.44% | 7.45% | 16.52% |
| Return on Tangible Assets | 8.83% | 6.13% | 3.39% | 8.68% | 15.49% |
| Earnings Yield | 3.59% | 5.62% | 3.46% | 6.50% | 6.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.01 | 3.01 | 2.43 | 2.67 | 2.93 |
| Payables Turnover | 11.88 | 9.45 | 7.90 | 7.68 | 5.87 |
| Inventory Turnover | 3.66 | 3.86 | 3.80 | 4.04 | 3.68 |
| Fixed Asset Turnover | 3.42 | 3.45 | 3.12 | 3.74 | 3.30 |
| Asset Turnover | 0.70 | 0.65 | 0.59 | 0.65 | 0.60 |
| Working Capital Turnover Ratio | 1.50 | 1.38 | 1.22 | 1.36 | 1.69 |
| Cash Conversion Cycle | 190.26 | 177.21 | 199.76 | 179.43 | 161.41 |
| Days of Sales Outstanding | 121.20 | 121.33 | 149.90 | 136.61 | 124.53 |
| Days of Inventory Outstanding | 99.78 | 94.49 | 96.04 | 90.35 | 99.08 |
| Days of Payables Outstanding | 30.72 | 38.61 | 46.18 | 47.53 | 62.21 |
| Operating Cycle | 220.98 | 215.82 | 245.95 | 226.96 | 223.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.31 | 15.52 | 22.12 | 13.39 | 21.31 |
| Free Cash Flow Per Share | 6.18 | 12.28 | 15.61 | 7.49 | 17.32 |
| Dividend Paid and CapEx Coverage Ratio | 0.31 | 1.17 | 1.75 | 1.59 | 5.33 |
| Capital Expenditure Coverage Ratio | 2.97 | 4.79 | 3.62 | 2.27 | 5.33 |
| Operating Cash Flow Coverage Ratio | 16.24 | 48.87 | 70.62 | 2.78 | 2.20 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.14 | 0.21 | 0.12 | 0.23 |
| Free Cash Flow Yield | 1.83% | 7.36% | 10.20% | 3.64% | 5.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.82 | 17.78 | 28.92 | 15.38 | 15.29 |
| Price-to-Sales (P/S) Ratio | 3.11 | 1.50 | 1.48 | 1.83 | 3.47 |
| Price-to-Book (P/B) Ratio | 3.28 | 1.41 | 1.29 | 1.73 | 3.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 54.73 | 13.59 | 9.80 | 27.50 | 18.83 |
| Price-to-Operating Cash Flow Ratio | 36.30 | 10.76 | 6.92 | 15.38 | 15.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.95 | 0.23 | -0.48 | -0.41 | 0.48 |
| Enterprise Value Multiple | 17.20 | 7.33 | 12.70 | 7.86 | 8.91 |
| Enterprise Value | 20.26T | 8.08T | 9.06T | 10.99T | 17.99T |
| EV to EBITDA | 17.20 | 7.33 | 12.70 | 7.86 | 8.91 |
| EV to Sales | 2.94 | 1.14 | 1.39 | 1.54 | 3.03 |
| EV to Free Cash Flow | 51.70 | 10.37 | 9.18 | 23.22 | 16.43 |
| EV to Operating Cash Flow | 34.29 | 8.21 | 6.48 | 12.99 | 13.35 |
| Tangible Book Value Per Share | 103.24 | 114.29 | 115.73 | 118.68 | 98.85 |
| Shareholders’ Equity Per Share | 102.97 | 118.08 | 118.48 | 119.34 | 101.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.39 | 0.63 | 0.38 | 0.22 |
| Revenue Per Share | 108.53 | 111.37 | 103.04 | 112.84 | 93.82 |
| Net Income Per Share | 12.15 | 9.39 | 5.29 | 13.39 | 21.32 |
| Tax Burden | 0.78 | 0.74 | 0.80 | 0.77 | 0.78 |
| Interest Burden | 1.13 | 1.00 | 0.97 | 0.96 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.06 | 0.06 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.77 | 1.65 | 4.18 | 1.00 | 1.00 |
Currency in IDR
