PT Suryamas Dutamakmur Tbk(ID:SMDM)
Rp390.00-22.00 (-5.34%)
ID:SMDM
PT Suryamas Dutamakmur Tbk financials statements
Rp390.00
At close:-22.00 (-5.34%)
PT Suryamas Dutamakmur Tbk (SMDM) Ratios
PT Suryamas Dutamakmur Tbk Ratios
ID:SMDM's free cash flow for Q2 2026 was Rp44.02B. For the 2026 fiscal year, ID:SMDM's free cash flow was decreased by Rp-998.42M and operating cash flow was Rp45.02B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.01 | 6.97 | 4.89 | 3.10 | 2.38 |
| Quick Ratio | 1.01 | 2.28 | 1.51 | 0.96 | 0.60 |
| Cash Ratio | 0.68 | 1.70 | 1.31 | 0.84 | 0.54 |
| Solvency Ratio | 0.14 | 0.54 | 0.24 | 0.38 | 0.22 |
| Operating Cash Flow Ratio | -0.58 | -0.43 | 0.02 | 0.46 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -1.24 | 0.13 | 5.27 | 7.82 |
| Net Current Asset Value | Rp 851.64B | Rp 882.33B | Rp 723.69B | Rp 689.01B | Rp 505.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.05 | 0.04 | 0.03 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.04 | 0.04 | 0.03 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 |
| Financial Leverage Ratio | 1.53 | 1.52 | 1.63 | 1.66 | 1.74 |
| Debt Service Coverage Ratio | 4.12 | 2.84 | 2.86 | 5.33 | 3.59 |
| Interest Coverage Ratio | 3.11 | 16.80 | 17.73 | 41.67 | 13.39 |
| Debt to Market Cap | 0.01 | 0.04 | 0.11 | 0.07 | 0.05 |
| Interest Debt Per Share | 9.13 | 24.05 | 21.66 | 14.38 | 11.68 |
| Net Debt to EBITDA | -2.20 | -0.91 | -1.77 | -1.25 | -1.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.36% | 57.24% | 58.02% | 61.24% | 54.89% |
| EBIT Margin | 10.31% | 24.89% | 23.25% | 32.82% | 22.73% |
| EBITDA Margin | 14.25% | 26.78% | 25.74% | 35.13% | 25.04% |
| Operating Profit Margin | 10.31% | 21.44% | 27.20% | 32.82% | 22.73% |
| Pretax Profit Margin | 7.47% | 23.62% | 19.89% | 32.03% | 21.04% |
| Net Profit Margin | 5.73% | 17.83% | 20.99% | 28.92% | 17.86% |
| Continuous Operations Profit Margin | 6.88% | 23.43% | 19.60% | 31.74% | 20.75% |
| Net Income Per EBT | 76.63% | 75.52% | 105.56% | 90.27% | 84.90% |
| EBT Per EBIT | 72.48% | 110.14% | 73.13% | 97.60% | 92.53% |
| Return on Assets (ROA) | 0.63% | 3.58% | 2.95% | 4.78% | 3.07% |
| Return on Equity (ROE) | 0.96% | 5.43% | 4.81% | 7.95% | 5.34% |
| Return on Capital Employed (ROCE) | 1.20% | 4.51% | 4.10% | 6.09% | 4.49% |
| Return on Invested Capital (ROIC) | 1.11% | 4.40% | 4.00% | 5.97% | 5.00% |
| Return on Tangible Assets | 0.63% | 3.58% | 2.95% | 4.67% | 2.99% |
| Earnings Yield | 0.56% | 4.93% | 11.41% | 18.91% | 10.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 25.49 | 25.20 | 22.11 | 21.00 | 68.60 |
| Payables Turnover | 4.01 | 20.59 | 13.11 | 17.68 | 20.63 |
| Inventory Turnover | 0.17 | 0.39 | 0.25 | 0.28 | 0.33 |
| Fixed Asset Turnover | 0.17 | 2.83 | 0.22 | 2.24 | 2.15 |
| Asset Turnover | 0.11 | 0.20 | 0.14 | 0.17 | 0.17 |
| Working Capital Turnover Ratio | 0.41 | 0.72 | 0.57 | 0.82 | 0.99 |
| Cash Conversion Cycle | 2112.98 | 934.91 | 1443.18 | 1318.44 | 1085.83 |
| Days of Sales Outstanding | 14.32 | 14.48 | 16.51 | 17.38 | 5.32 |
| Days of Inventory Outstanding | 2189.73 | 938.15 | 1454.51 | 1321.70 | 1098.19 |
| Days of Payables Outstanding | 91.07 | 17.73 | 27.83 | 20.64 | 17.69 |
| Operating Cycle | 2204.05 | 952.64 | 1471.01 | 1339.08 | 1103.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -27.33 | -14.56 | 1.02 | 35.86 | 48.18 |
| Free Cash Flow Per Share | -29.74 | -16.06 | 0.27 | 35.45 | 47.77 |
| Dividend Paid and CapEx Coverage Ratio | -11.37 | -9.74 | 1.36 | 87.52 | 120.16 |
| Capital Expenditure Coverage Ratio | -11.37 | -9.74 | 1.36 | 87.52 | 120.16 |
| Operating Cash Flow Coverage Ratio | -4.24 | -0.66 | 0.05 | 2.67 | 4.98 |
| Operating Cash Flow to Sales Ratio | -0.34 | -0.10 | 0.01 | 0.30 | 0.41 |
| Free Cash Flow Yield | -3.58% | -3.06% | 0.14% | 19.59% | 24.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 179.27 | 20.24 | 8.77 | 5.29 | 9.26 |
| Price-to-Sales (P/S) Ratio | 10.26 | 3.62 | 1.84 | 1.53 | 1.65 |
| Price-to-Book (P/B) Ratio | 1.72 | 1.10 | 0.42 | 0.42 | 0.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -27.91 | -32.69 | 711.88 | 5.11 | 4.10 |
| Price-to-Operating Cash Flow Ratio | -30.37 | -36.05 | 186.56 | 5.05 | 4.07 |
| Price-to-Earnings Growth (PEG) Ratio | -2.18 | 1.06 | -0.24 | 0.09 | 0.02 |
| Enterprise Value Multiple | 69.81 | 12.60 | 5.38 | 3.10 | 5.28 |
| Enterprise Value | 3.84T | 2.34T | 688.09B | 617.08B | 749.84B |
| EV to EBITDA | 69.81 | 12.60 | 5.38 | 3.10 | 5.28 |
| EV to Sales | 9.95 | 3.37 | 1.39 | 1.09 | 1.32 |
| EV to Free Cash Flow | -27.06 | -30.48 | 536.00 | 3.64 | 3.28 |
| EV to Operating Cash Flow | -29.44 | -33.61 | 140.47 | 3.60 | 3.25 |
| Tangible Book Value Per Share | 683.61 | 671.03 | 639.20 | 618.50 | 580.92 |
| Shareholders’ Equity Per Share | 482.65 | 476.72 | 452.91 | 430.79 | 396.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.01 | 0.01 | 0.01 | 0.01 |
| Revenue Per Share | 80.90 | 145.06 | 103.77 | 118.38 | 118.51 |
| Net Income Per Share | 4.63 | 25.87 | 21.79 | 34.23 | 21.17 |
| Tax Burden | 0.77 | 0.76 | 1.06 | 0.90 | 0.85 |
| Interest Burden | 0.72 | 0.95 | 0.86 | 0.98 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.14 | 0.16 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -5.90 | -0.56 | 0.05 | 1.05 | 2.28 |
Currency in IDR
