PT Sinar Mas Agro Resources & Technology Tbk(ID:SMAR)
Rp7,150.00-50.00 (-0.69%)
ID:SMAR
PT Sinar Mas Agro Resources & Technology Tbk financials statements
Rp7,150.00
At close:-50.00 (-0.69%)
PT Sinar Mas Agro Resources & Technology Tbk (SMAR) Ratios
PT Sinar Mas Agro Resources & Technology Tbk Ratios
ID:SMAR's free cash flow for Q3 2026 was Rp539.42B. For the 2026 fiscal year, ID:SMAR's free cash flow was decreased by Rp-653.17B and operating cash flow was Rp1.19T. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.66 | 1.83 | 1.87 | 1.96 | 1.45 |
| Quick Ratio | 0.68 | 0.93 | 1.01 | 1.22 | 0.95 |
| Cash Ratio | 0.15 | 0.12 | 0.16 | 0.20 | 0.18 |
| Solvency Ratio | 0.18 | 0.10 | 0.10 | 0.29 | 0.16 |
| Operating Cash Flow Ratio | 0.64 | -0.02 | 0.39 | 0.35 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 1.06 | -0.03 | 0.62 | 0.55 | 0.06 |
| Net Current Asset Value | Rp -670.30B | Rp -1.01T | Rp -1.50T | Rp 355.81B | Rp -3.51T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.42 | 0.40 | 0.43 | 0.49 |
| Debt-to-Equity Ratio | 0.73 | 0.97 | 0.84 | 0.95 | 1.37 |
| Debt-to-Capital Ratio | 0.42 | 0.49 | 0.46 | 0.49 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.36 | 0.33 | 0.35 | 0.40 |
| Financial Leverage Ratio | 2.02 | 2.28 | 2.08 | 2.21 | 2.80 |
| Debt Service Coverage Ratio | 0.56 | 0.41 | 0.43 | 0.88 | 0.48 |
| Interest Coverage Ratio | 3.43 | 1.70 | 1.17 | 4.91 | 3.50 |
| Debt to Market Cap | 1.20 | 1.83 | 1.39 | 1.28 | 1.57 |
| Interest Debt Per Share | 6080.75 | 7105.77 | 6027.95 | 6804.57 | 7258.98 |
| Net Debt to EBITDA | 2.48 | 4.29 | 4.01 | 1.69 | 2.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.44% | 10.17% | 9.97% | 17.74% | 19.22% |
| EBIT Margin | 4.98% | 3.50% | 3.54% | 10.86% | 8.25% |
| EBITDA Margin | 6.68% | 5.21% | 5.39% | 12.43% | 10.69% |
| Operating Profit Margin | 4.13% | 2.57% | 2.23% | 8.78% | 6.81% |
| Pretax Profit Margin | 3.80% | 2.01% | 1.67% | 9.07% | 6.30% |
| Net Profit Margin | 2.97% | 1.62% | 1.38% | 7.33% | 4.96% |
| Continuous Operations Profit Margin | 2.97% | 1.62% | 1.38% | 7.34% | 4.96% |
| Net Income Per EBT | 78.24% | 80.62% | 82.77% | 80.82% | 78.66% |
| EBT Per EBIT | 92.07% | 78.29% | 74.77% | 103.30% | 92.58% |
| Return on Assets (ROA) | 5.72% | 2.82% | 2.31% | 12.91% | 7.01% |
| Return on Equity (ROE) | 11.53% | 6.43% | 4.82% | 28.60% | 19.62% |
| Return on Capital Employed (ROCE) | 11.25% | 6.34% | 5.03% | 21.60% | 15.57% |
| Return on Invested Capital (ROIC) | 7.03% | 4.07% | 3.41% | 13.91% | 8.74% |
| Return on Tangible Assets | 5.77% | 2.91% | 2.34% | 13.22% | 7.10% |
| Earnings Yield | 18.87% | 12.19% | 7.99% | 38.69% | 22.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.04 | 11.92 | 13.04 | 8.68 | 7.17 |
| Payables Turnover | 23.01 | 20.85 | 23.39 | 26.44 | 17.37 |
| Inventory Turnover | 5.88 | 5.92 | 6.83 | 6.89 | 5.95 |
| Fixed Asset Turnover | 5.01 | 5.51 | 4.93 | 5.68 | 4.45 |
| Asset Turnover | 1.92 | 1.74 | 1.68 | 1.76 | 1.41 |
| Working Capital Turnover Ratio | 8.76 | 7.89 | 6.48 | 8.06 | 10.12 |
| Cash Conversion Cycle | 66.43 | 74.74 | 65.82 | 81.23 | 91.27 |
| Days of Sales Outstanding | 20.23 | 30.62 | 27.99 | 42.05 | 50.90 |
| Days of Inventory Outstanding | 62.06 | 61.61 | 53.43 | 52.98 | 61.38 |
| Days of Payables Outstanding | 15.86 | 17.50 | 15.61 | 13.80 | 21.01 |
| Operating Cycle | 82.29 | 92.24 | 81.43 | 95.04 | 112.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2961.37 | -88.03 | 1405.87 | 1491.29 | 226.48 |
| Free Cash Flow Per Share | 1939.98 | -909.51 | 672.17 | 979.41 | -98.01 |
| Dividend Paid and CapEx Coverage Ratio | 2.82 | -0.09 | 1.34 | 1.84 | 0.34 |
| Capital Expenditure Coverage Ratio | 2.90 | -0.11 | 2.08 | 2.98 | 0.70 |
| Operating Cash Flow Coverage Ratio | 0.52 | -0.01 | 0.25 | 0.24 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.10 | -0.00 | 0.06 | 0.06 | 0.01 |
| Free Cash Flow Yield | 40.67% | -24.92% | 16.80% | 19.79% | -2.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.30 | 8.20 | 12.52 | 2.58 | 4.43 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.13 | 0.17 | 0.19 | 0.22 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.53 | 0.60 | 0.74 | 0.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.46 | -4.01 | 5.95 | 5.05 | -44.48 |
| Price-to-Operating Cash Flow Ratio | 1.61 | -41.46 | 2.85 | 3.32 | 19.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.21 | -0.15 | 0.03 | 0.05 |
| Enterprise Value Multiple | 4.84 | 6.84 | 7.21 | 3.21 | 4.85 |
| Enterprise Value | 28.09T | 28.12T | 25.89T | 29.94T | 29.54T |
| EV to EBITDA | 4.84 | 6.84 | 7.21 | 3.21 | 4.85 |
| EV to Sales | 0.32 | 0.36 | 0.39 | 0.40 | 0.52 |
| EV to Free Cash Flow | 5.04 | -10.76 | 13.41 | 10.64 | -104.95 |
| EV to Operating Cash Flow | 3.30 | -111.21 | 6.41 | 6.99 | 45.42 |
| Tangible Book Value Per Share | 7670.66 | 6426.98 | 6493.66 | 6359.83 | 4830.41 |
| Shareholders’ Equity Per Share | 7805.96 | 6917.86 | 6635.63 | 6696.84 | 5016.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.19 | 0.17 | 0.19 | 0.21 |
| Revenue Per Share | 30271.67 | 27447.82 | 23163.67 | 26128.31 | 19846.93 |
| Net Income Per Share | 899.98 | 445.02 | 319.55 | 1915.09 | 984.20 |
| Tax Burden | 0.78 | 0.81 | 0.83 | 0.81 | 0.79 |
| Interest Burden | 0.76 | 0.57 | 0.47 | 0.84 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.29 | -0.20 | 4.40 | 0.78 | 0.23 |
Currency in IDR
