PT Sumber Mineral Global Abadi Tbk(ID:SMGA)
Rp65.00+2.00 (+3.17%)
ID:SMGA
PT Sumber Mineral Global Abadi Tbk financials statements
Rp65.00
At close:+2.00 (+3.17%)
PT Sumber Mineral Global Abadi Tbk (SMGA) Ratios
PT Sumber Mineral Global Abadi Tbk Ratios
ID:SMGA's free cash flow for Q2 2026 was Rp21.00B. For the 2026 fiscal year, ID:SMGA's free cash flow was decreased by Rp-1.07B and operating cash flow was Rp22.07B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.54 | 1.56 | 2.08 | 4.51 | 1.06 |
| Quick Ratio | 1.54 | 1.56 | 2.08 | 4.51 | 1.06 |
| Cash Ratio | 0.03 | 0.00 | 0.00 | 0.01 | 0.02 |
| Solvency Ratio | 0.12 | 0.06 | 0.04 | 0.20 | 0.00 |
| Operating Cash Flow Ratio | -0.22 | -0.53 | -0.18 | -1.12 | 0.22 |
| Short-Term Operating Cash Flow Coverage | -7.78 | -10.41 | -0.28 | -1.78 | 0.00 |
| Net Current Asset Value | Rp 268.54B | Rp 230.49B | Rp 132.72B | Rp 142.95B | Rp 6.57B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.31 | 0.16 | 0.00 |
| Debt-to-Equity Ratio | 0.07 | 0.08 | 0.55 | 0.24 | 0.00 |
| Debt-to-Capital Ratio | 0.07 | 0.08 | 0.36 | 0.19 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.30 | 2.21 | 1.82 | 1.43 | 26.10 |
| Debt Service Coverage Ratio | 2.73 | 1.02 | 0.04 | 0.26 | 0.00 |
| Interest Coverage Ratio | 13.03 | 6.04 | 2.05 | 3.07 | 0.00 |
| Debt to Market Cap | 0.03 | 0.06 | 0.08 | 0.03 | 0.00 |
| Interest Debt Per Share | 3.92 | 4.04 | 12.78 | 5.27 | 0.00 |
| Net Debt to EBITDA | 0.16 | 0.75 | 15.24 | 3.60 | -5.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.29% | 5.59% | 10.18% | 10.17% | 8.04% |
| EBIT Margin | 3.00% | 2.79% | 1.87% | 5.23% | 5.01% |
| EBITDA Margin | 3.76% | 3.53% | 3.23% | 5.90% | 5.04% |
| Operating Profit Margin | 3.00% | 3.12% | 4.35% | 4.84% | 5.01% |
| Pretax Profit Margin | 3.00% | 2.28% | 2.24% | 5.10% | 5.12% |
| Net Profit Margin | 2.48% | 1.92% | 1.43% | 5.13% | 4.47% |
| Continuous Operations Profit Margin | 2.01% | 1.40% | 0.80% | 3.95% | 4.17% |
| Net Income Per EBT | 82.67% | 84.16% | 63.89% | 100.53% | 87.19% |
| EBT Per EBIT | 100.06% | 73.11% | 51.61% | 105.48% | 102.31% |
| Return on Assets (ROA) | 5.14% | 2.57% | 0.88% | 3.92% | 0.28% |
| Return on Equity (ROE) | 11.85% | 5.69% | 1.61% | 5.60% | 7.24% |
| Return on Capital Employed (ROCE) | 14.28% | 9.18% | 4.83% | 4.61% | 2.04% |
| Return on Invested Capital (ROIC) | 9.22% | 5.33% | 1.12% | 3.04% | 1.66% |
| Return on Tangible Assets | 5.14% | 2.57% | 0.90% | 3.92% | 0.28% |
| Earnings Yield | 5.31% | 4.00% | 0.25% | 0.83% | 1.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.58 | 12.53 | 44.97 | 70.87 | 1.65 |
| Payables Turnover | 16.09 | 8.30 | 7.31 | 15.72 | 1.82 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 15.99 | 10.09 | 10.11 | 7.91 | 0.61 |
| Asset Turnover | 2.07 | 1.34 | 0.62 | 0.76 | 0.06 |
| Working Capital Turnover Ratio | 7.37 | 5.66 | 1.22 | 2.09 | 5.89 |
| Cash Conversion Cycle | 2.35 | -14.85 | -41.81 | -18.07 | 19.86 |
| Days of Sales Outstanding | 25.04 | 29.13 | 8.12 | 5.15 | 220.91 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 22.69 | 43.98 | 49.93 | 23.22 | 201.05 |
| Operating Cycle | 25.04 | 29.13 | 8.12 | 5.15 | 220.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -13.69 | -26.58 | -3.22 | -6.67 | 97.55 |
| Free Cash Flow Per Share | -15.46 | -38.01 | -3.84 | -6.68 | 97.42 |
| Dividend Paid and CapEx Coverage Ratio | -7.73 | -2.33 | -5.18 | -669.94 | 734.03 |
| Capital Expenditure Coverage Ratio | -7.73 | -2.33 | -5.18 | -669.94 | 734.03 |
| Operating Cash Flow Coverage Ratio | -4.02 | -7.81 | -0.26 | -1.36 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.06 | -0.22 | -0.13 | -0.29 | 2.94 |
| Free Cash Flow Yield | -14.72% | -64.43% | -2.72% | -4.73% | 69.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.82 | 25.00 | 402.86 | 120.51 | 95.27 |
| Price-to-Sales (P/S) Ratio | 0.47 | 0.48 | 5.70 | 6.20 | 4.25 |
| Price-to-Book (P/B) Ratio | 2.23 | 1.42 | 6.38 | 6.77 | 6.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.79 | -1.55 | -36.75 | -21.12 | 1.45 |
| Price-to-Operating Cash Flow Ratio | -7.67 | -2.22 | -43.85 | -21.15 | 1.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | 0.04 | -5.75 | -5.75 | -0.27 |
| Enterprise Value Multiple | 12.59 | 14.33 | 191.59 | 108.67 | 79.21 |
| Enterprise Value | 916.80B | 536.23B | 1.07T | 1.04T | 33.12B |
| EV to EBITDA | 12.59 | 14.33 | 191.59 | 108.67 | 79.21 |
| EV to Sales | 0.47 | 0.51 | 6.19 | 6.41 | 4.00 |
| EV to Free Cash Flow | -6.88 | -1.64 | -39.93 | -21.84 | 1.36 |
| EV to Operating Cash Flow | -7.77 | -2.34 | -47.64 | -21.88 | 1.36 |
| Tangible Book Value Per Share | 45.26 | 40.74 | 21.44 | 23.10 | 80.69 |
| Shareholders’ Equity Per Share | 47.07 | 41.49 | 22.09 | 20.82 | 20.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.38 | 0.64 | 0.23 | 0.19 |
| Revenue Per Share | 224.65 | 123.17 | 24.75 | 22.74 | 33.16 |
| Net Income Per Share | 5.58 | 2.36 | 0.35 | 1.17 | 1.48 |
| Tax Burden | 0.83 | 0.84 | 0.64 | 1.01 | 0.87 |
| Interest Burden | 1.00 | 0.82 | 1.20 | 0.98 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.02 | 0.06 | 0.01 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.45 | -11.26 | -9.07 | -5.71 | 65.85 |
Currency in IDR
