PT Golden Eagle Energy Tbk(ID:SMMT)
Rp2,400.00-40.00 (-1.64%)
ID:SMMT
PT Golden Eagle Energy Tbk financials statements
Rp2,400.00
At close:-40.00 (-1.64%)
PT Golden Eagle Energy Tbk (SMMT) Ratios
PT Golden Eagle Energy Tbk Ratios
ID:SMMT's free cash flow for Q3 2026 was Rp75.81B. For the 2026 fiscal year, ID:SMMT's free cash flow was decreased by Rp-192.54B and operating cash flow was Rp268.36B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.04 | 1.08 | 1.08 | 1.07 | 2.13 |
| Quick Ratio | 0.69 | 1.08 | 0.78 | 0.92 | 2.03 |
| Cash Ratio | 0.14 | 0.36 | 0.25 | 0.52 | 1.68 |
| Solvency Ratio | 0.15 | 0.46 | 1.98 | 3.15 | 1.24 |
| Operating Cash Flow Ratio | 0.19 | 0.00 | 2.43 | 2.26 | 1.10 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 3.37 |
| Net Current Asset Value | Rp -540.12B | Rp -7.46B | Rp -19.66B | Rp 5.84B | Rp 4.14B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.00 | 0.00 | 0.00 | 0.15 |
| Debt-to-Equity Ratio | 0.84 | 0.00 | 0.00 | 0.00 | 0.19 |
| Debt-to-Capital Ratio | 0.46 | 0.00 | 0.00 | 0.00 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.00 | 0.00 | 0.00 | 0.12 |
| Financial Leverage Ratio | 2.97 | 1.64 | 1.35 | 1.22 | 1.29 |
| Debt Service Coverage Ratio | 9.09 | 2038452.16 | 60.62 | 86.34 | 6.03 |
| Interest Coverage Ratio | 5.10 | 141106.22 | 16.58 | 42.21 | 7.16 |
| Debt to Market Cap | 0.10 | 0.00 | 0.00 | 0.00 | 0.24 |
| Interest Debt Per Share | 140.33 | 0.00 | 2.26 | 2.10 | 54.14 |
| Net Debt to EBITDA | 2.40 | -0.86 | -0.10 | -0.13 | -0.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.07% | 6.14% | 18.17% | 32.15% | 30.95% |
| EBIT Margin | 4.14% | 0.25% | 28.26% | 44.77% | 23.76% |
| EBITDA Margin | 9.41% | 20.67% | 44.77% | 60.06% | 65.01% |
| Operating Profit Margin | 4.14% | 1.40% | 11.60% | 26.55% | 23.76% |
| Pretax Profit Margin | 5.96% | 4.78% | 27.56% | 44.14% | 50.76% |
| Net Profit Margin | 3.92% | 4.14% | 24.05% | 34.53% | 45.93% |
| Continuous Operations Profit Margin | 3.93% | 4.38% | 25.19% | 38.40% | 49.18% |
| Net Income Per EBT | 65.77% | 86.68% | 87.28% | 78.23% | 90.48% |
| EBT Per EBIT | 144.18% | 340.41% | 237.62% | 166.26% | 213.63% |
| Return on Assets (ROA) | 4.18% | 2.63% | 24.25% | 30.63% | 22.20% |
| Return on Equity (ROE) | 12.40% | 4.30% | 32.81% | 37.27% | 28.69% |
| Return on Capital Employed (ROCE) | 6.39% | 1.29% | 14.15% | 27.24% | 12.85% |
| Return on Invested Capital (ROIC) | 4.21% | 1.19% | 12.94% | 23.69% | 11.98% |
| Return on Tangible Assets | 4.19% | 2.63% | 24.28% | 30.67% | 22.20% |
| Earnings Yield | 1.43% | 1.47% | 8.34% | 17.70% | 36.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 28.71 | 12.80 | 17.14 | 18.73 | 13.92 |
| Payables Turnover | 18.66 | 4.89 | 11.48 | 16.70 | 30.28 |
| Inventory Turnover | 8.92 | 107378.48 | 16.12 | 29.84 | 33.42 |
| Fixed Asset Turnover | 14.65 | 2.41 | 3.01 | 3.42 | 1.53 |
| Asset Turnover | 1.07 | 0.64 | 1.01 | 0.89 | 0.48 |
| Working Capital Turnover Ratio | 64.55 | 37.00 | 80.36 | 15.22 | 17.08 |
| Cash Conversion Cycle | 34.06 | -46.19 | 12.13 | 9.86 | 25.09 |
| Days of Sales Outstanding | 12.71 | 28.52 | 21.29 | 19.48 | 26.23 |
| Days of Inventory Outstanding | 40.91 | 0.00 | 22.64 | 12.23 | 10.92 |
| Days of Payables Outstanding | 19.56 | 74.72 | 31.80 | 21.86 | 12.06 |
| Operating Cycle | 53.62 | 28.53 | 43.94 | 31.72 | 37.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 27.65 | 0.00 | 135.16 | 115.03 | 39.18 |
| Free Cash Flow Per Share | 19.28 | 0.00 | 133.63 | 111.97 | 30.48 |
| Dividend Paid and CapEx Coverage Ratio | 3.30 | 12.02 | 0.91 | 1.48 | 4.51 |
| Capital Expenditure Coverage Ratio | 3.30 | 12.02 | 88.44 | 37.60 | 4.51 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.00 | 0.00 | 0.00 | 0.80 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.00 | 0.42 | 0.35 | 0.24 |
| Free Cash Flow Yield | 1.38% | 0.00% | 14.37% | 17.23% | 15.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 69.72 | 67.97 | 11.98 | 5.65 | 2.73 |
| Price-to-Sales (P/S) Ratio | 2.74 | 2.81 | 2.88 | 1.95 | 1.25 |
| Price-to-Book (P/B) Ratio | 8.67 | 2.92 | 3.93 | 2.11 | 0.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 72.62 | 169310.48 | 6.96 | 5.81 | 6.63 |
| Price-to-Operating Cash Flow Ratio | 50.64 | 155227.02 | 6.88 | 5.65 | 5.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.80 | -0.79 | -0.37 | 0.10 | -0.00 |
| Enterprise Value Multiple | 31.55 | 12.76 | 6.34 | 3.12 | 1.82 |
| Enterprise Value | 5.06T | 2.15T | 2.89T | 1.96T | 601.59B |
| EV to EBITDA | 31.55 | 12.76 | 6.34 | 3.12 | 1.82 |
| EV to Sales | 2.97 | 2.64 | 2.84 | 1.87 | 1.18 |
| EV to Free Cash Flow | 78.58 | 158648.92 | 6.86 | 5.57 | 6.27 |
| EV to Operating Cash Flow | 54.80 | 145452.30 | 6.78 | 5.42 | 4.87 |
| Tangible Book Value Per Share | 161.58 | 268.91 | 253.40 | 322.41 | 259.63 |
| Shareholders’ Equity Per Share | 161.44 | 249.67 | 236.51 | 308.67 | 258.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.08 | 0.09 | 0.13 | 0.03 |
| Revenue Per Share | 510.48 | 259.35 | 322.62 | 333.10 | 161.36 |
| Net Income Per Share | 20.02 | 10.74 | 77.60 | 115.03 | 74.11 |
| Tax Burden | 0.66 | 0.87 | 0.87 | 0.78 | 0.90 |
| Interest Burden | 1.44 | 19.10 | 0.98 | 0.99 | 2.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.05 | 0.00 | 0.00 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.38 | 0.00 | 1.74 | 1.00 | 0.53 |
Currency in IDR
