PT Sumber Mas Konstruksi Tbk(ID:SMKM)
Rp74.00-1.00 (-1.33%)
ID:SMKM
PT Sumber Mas Konstruksi Tbk financials statements
Rp74.00
At close:-1.00 (-1.33%)
PT Sumber Mas Konstruksi Tbk (SMKM) Ratios
PT Sumber Mas Konstruksi Tbk Ratios
ID:SMKM's free cash flow for Q2 2026 was Rp7.96B. For the 2026 fiscal year, ID:SMKM's free cash flow was increased by Rp0.00 and operating cash flow was Rp7.96B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 50.92 | 54.61 | 79.09 | 26.45 | 2.17 |
| Quick Ratio | 50.92 | 54.61 | 79.09 | 26.45 | 2.17 |
| Cash Ratio | 2.90 | 10.26 | 25.40 | 14.87 | 0.90 |
| Solvency Ratio | 0.63 | 0.97 | 3.58 | 1.37 | 0.12 |
| Operating Cash Flow Ratio | -4.02 | -5.00 | -17.15 | -5.38 | 0.49 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -399.22 | -363.56 | 0.00 |
| Net Current Asset Value | Rp 190.39B | Rp 198.33B | Rp 202.71B | Rp 191.44B | Rp 117.22B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 1.02 | 1.02 | 1.04 | 1.83 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 74.94 | 100.73 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.13 | 0.24 | 0.00 |
| Net Debt to EBITDA | -3.67 | -8.07 | -5.60 | -9.84 | -6.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.80% | 12.06% | 17.69% | 13.90% | 13.88% |
| EBIT Margin | 0.18% | 2.95% | 7.08% | 6.21% | 9.70% |
| EBITDA Margin | 4.35% | 5.55% | 9.06% | 7.97% | 11.59% |
| Operating Profit Margin | 0.18% | 2.69% | 7.08% | 6.24% | 9.74% |
| Pretax Profit Margin | 2.63% | 2.95% | 7.46% | 6.58% | 9.92% |
| Net Profit Margin | -0.02% | 2.95% | 7.46% | 6.49% | 7.78% |
| Continuous Operations Profit Margin | -0.02% | 2.95% | 7.46% | 6.49% | 7.78% |
| Net Income Per EBT | -0.60% | 100.00% | 100.00% | 98.63% | 78.48% |
| EBT Per EBIT | 1476.02% | 109.82% | 105.42% | 105.38% | 101.85% |
| Return on Assets (ROA) | -0.01% | 1.19% | 4.67% | 4.55% | 4.40% |
| Return on Equity (ROE) | -0.01% | 1.22% | 4.75% | 4.75% | 8.03% |
| Return on Capital Employed (ROCE) | 0.06% | 1.11% | 4.49% | 4.54% | 10.00% |
| Return on Invested Capital (ROIC) | -0.00% | 0.11% | 2.92% | 4.48% | 7.84% |
| Return on Tangible Assets | -0.01% | 1.20% | 4.68% | 4.56% | 4.40% |
| Earnings Yield | -0.01% | 3.04% | 14.61% | 1.24% | 3.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.93 | 0.84 | 1.94 | 0.00 | 55.80 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 84.90 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.39 | 11.76 | 122.18 | 39.79 | 23.46 |
| Asset Turnover | 0.33 | 0.40 | 0.63 | 0.70 | 0.57 |
| Working Capital Turnover Ratio | 0.36 | 0.42 | 0.66 | 0.92 | 1.38 |
| Cash Conversion Cycle | 393.60 | 435.95 | 188.53 | -4.30 | 6.54 |
| Days of Sales Outstanding | 393.60 | 435.95 | 188.53 | 0.00 | 6.54 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 4.30 | 0.00 |
| Operating Cycle | 393.60 | 435.95 | 188.53 | 0.00 | 6.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -12.28 | -14.85 | -35.67 | -33.71 | 39.52 |
| Free Cash Flow Per Share | -21.45 | -21.56 | -35.71 | -34.24 | 39.35 |
| Dividend Paid and CapEx Coverage Ratio | -1.34 | -2.06 | -34.32 | -62.93 | 239.30 |
| Capital Expenditure Coverage Ratio | -1.34 | -2.21 | -907.10 | -62.93 | 239.30 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -285.16 | -139.83 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.22 | -0.22 | -0.34 | -0.28 | 0.39 |
| Free Cash Flow Yield | -12.85% | -32.66% | -67.37% | -5.52% | 16.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -18977.27 | 32.84 | 6.85 | 80.62 | 30.28 |
| Price-to-Sales (P/S) Ratio | 3.01 | 0.97 | 0.51 | 5.23 | 2.36 |
| Price-to-Book (P/B) Ratio | 1.01 | 0.40 | 0.33 | 3.83 | 2.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.78 | -3.06 | -1.48 | -18.11 | 6.05 |
| Price-to-Operating Cash Flow Ratio | -13.60 | -4.45 | -1.49 | -18.39 | 6.02 |
| Price-to-Earnings Growth (PEG) Ratio | 188.95 | -0.44 | 10.53 | -37.28 | 0.10 |
| Enterprise Value Multiple | 65.52 | 9.41 | 0.03 | 55.80 | 14.16 |
| Enterprise Value | 198.16B | 44.52B | 370.61M | 636.44B | 207.79B |
| EV to EBITDA | 65.52 | 9.41 | 0.03 | 55.80 | 14.16 |
| EV to Sales | 2.85 | 0.52 | 0.00 | 4.45 | 1.64 |
| EV to Free Cash Flow | -7.37 | -1.65 | -0.01 | -15.39 | 4.21 |
| EV to Operating Cash Flow | -12.88 | -2.39 | -0.01 | -15.64 | 4.20 |
| Tangible Book Value Per Share | 164.60 | 164.07 | 162.63 | 161.53 | 97.96 |
| Shareholders’ Equity Per Share | 164.94 | 164.49 | 163.02 | 161.92 | 97.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.01 | 0.90 | 0.35 | 0.01 | 0.22 |
| Revenue Per Share | 55.47 | 68.08 | 103.77 | 118.47 | 101.05 |
| Net Income Per Share | -0.01 | 2.01 | 7.74 | 7.69 | 7.86 |
| Tax Burden | -0.01 | 1.00 | 1.00 | 0.99 | 0.78 |
| Interest Burden | 14.76 | 1.00 | 1.05 | 1.06 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.08 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1393.86 | -7.40 | -4.61 | -4.39 | 5.02 |
Currency in IDR
