PT Summarecon Agung Tbk(ID:SMRA)
Rp262.00-2.00 (-0.76%)
ID:SMRA
PT Summarecon Agung Tbk financials statements
Rp262.00
At close:-2.00 (-0.76%)
PT Summarecon Agung Tbk (SMRA) Ratios
PT Summarecon Agung Tbk Ratios
ID:SMRA's free cash flow for Q3 2026 was Rp-610.31B. For the 2026 fiscal year, ID:SMRA's free cash flow was decreased by Rp-894.48B and operating cash flow was Rp284.17B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.08 | 1.20 | 1.32 | 1.50 | 1.87 |
| Quick Ratio | 0.31 | 0.36 | 0.39 | 0.46 | 0.54 |
| Cash Ratio | 0.23 | 0.26 | 0.28 | 0.33 | 0.40 |
| Solvency Ratio | 0.05 | 0.09 | 0.05 | 0.05 | 0.04 |
| Operating Cash Flow Ratio | 0.06 | 0.04 | 0.12 | 0.07 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 0.11 | 0.09 | 0.37 | 0.24 | 0.84 |
| Net Current Asset Value | Rp -6.20T | Rp -4.30T | Rp -3.30T | Rp -2.39T | Rp -1.79T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.31 | 0.23 | 0.21 | 0.27 |
| Debt-to-Equity Ratio | 1.14 | 0.95 | 0.73 | 0.64 | 0.81 |
| Debt-to-Capital Ratio | 0.53 | 0.49 | 0.42 | 0.39 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.28 | 0.26 | 0.26 | 0.32 |
| Financial Leverage Ratio | 3.29 | 3.04 | 3.17 | 3.09 | 3.01 |
| Debt Service Coverage Ratio | 0.25 | 0.44 | 0.48 | 0.56 | 0.47 |
| Interest Coverage Ratio | 1.90 | 3.56 | 2.53 | 1.99 | 1.55 |
| Debt to Market Cap | 2.11 | 1.30 | 0.75 | 0.59 | 0.54 |
| Interest Debt Per Share | 877.26 | 702.20 | 482.19 | 410.19 | 517.70 |
| Net Debt to EBITDA | 3.89 | 2.26 | 1.80 | 1.41 | 2.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.12% | 51.18% | 49.51% | 52.45% | 46.59% |
| EBIT Margin | 25.03% | 27.04% | 28.71% | 29.87% | 27.98% |
| EBITDA Margin | 29.15% | 30.18% | 32.67% | 34.38% | 32.71% |
| Operating Profit Margin | 25.03% | 35.13% | 28.71% | 29.87% | 27.98% |
| Pretax Profit Margin | 14.16% | 17.55% | 15.89% | 13.54% | 9.82% |
| Net Profit Margin | 8.74% | 12.93% | 11.50% | 10.93% | 5.81% |
| Continuous Operations Profit Margin | 13.73% | 17.34% | 15.88% | 13.49% | 9.87% |
| Net Income Per EBT | 61.75% | 73.68% | 72.38% | 80.73% | 59.18% |
| EBT Per EBIT | 56.57% | 49.94% | 55.35% | 45.34% | 35.11% |
| Return on Assets (ROA) | 2.00% | 4.10% | 2.46% | 2.20% | 1.24% |
| Return on Equity (ROE) | 6.58% | 12.43% | 7.79% | 6.80% | 3.74% |
| Return on Capital Employed (ROCE) | 9.40% | 18.08% | 9.86% | 9.02% | 8.16% |
| Return on Invested Capital (ROIC) | 6.63% | 13.72% | 8.26% | 7.90% | 7.08% |
| Return on Tangible Assets | 2.00% | 4.10% | 2.46% | 1.82% | 1.03% |
| Earnings Yield | 12.16% | 16.98% | 7.93% | 6.26% | 2.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 28.17 | 31.22 | 486.89 | 15.20 | 16.18 |
| Payables Turnover | 65.77 | 55.55 | 36.78 | 31.11 | 41.97 |
| Inventory Turnover | 0.39 | 0.48 | 0.31 | 0.27 | 0.32 |
| Fixed Asset Turnover | 0.70 | 1.00 | 3.89 | 4.16 | 17.52 |
| Asset Turnover | 0.23 | 0.32 | 0.21 | 0.20 | 0.21 |
| Working Capital Turnover Ratio | 4.79 | 3.37 | 1.55 | 1.05 | 1.16 |
| Cash Conversion Cycle | 946.59 | 761.10 | 1177.85 | 1348.95 | 1149.62 |
| Days of Sales Outstanding | 12.96 | 11.69 | 0.75 | 24.01 | 22.56 |
| Days of Inventory Outstanding | 939.19 | 755.98 | 1187.02 | 1336.67 | 1135.76 |
| Days of Payables Outstanding | 5.55 | 6.57 | 9.92 | 11.73 | 8.70 |
| Operating Cycle | 952.14 | 767.67 | 1187.77 | 1360.68 | 1158.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 58.99 | 35.07 | 84.76 | 37.88 | 157.29 |
| Free Cash Flow Per Share | -139.98 | 26.05 | 77.89 | 35.24 | 155.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.28 | 1.96 | 6.15 | 4.39 | 69.67 |
| Capital Expenditure Coverage Ratio | 0.30 | 3.92 | 12.48 | 14.32 | 69.68 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.05 | 0.19 | 0.11 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.05 | 0.21 | 0.11 | 0.44 |
| Free Cash Flow Yield | -36.64% | 5.32% | 13.31% | 5.82% | 18.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.23 | 5.89 | 12.61 | 15.97 | 40.11 |
| Price-to-Sales (P/S) Ratio | 0.72 | 0.76 | 1.45 | 1.75 | 2.33 |
| Price-to-Book (P/B) Ratio | 0.54 | 0.73 | 0.98 | 1.09 | 1.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.73 | 18.81 | 7.51 | 17.17 | 5.39 |
| Price-to-Operating Cash Flow Ratio | 6.48 | 13.97 | 6.90 | 15.97 | 5.31 |
| Price-to-Earnings Growth (PEG) Ratio | -0.19 | 0.07 | 0.56 | 0.19 | 0.55 |
| Enterprise Value Multiple | 6.36 | 4.78 | 6.24 | 6.49 | 9.47 |
| Enterprise Value | 16.26T | 15.34T | 13.57T | 12.76T | 17.25T |
| EV to EBITDA | 6.36 | 4.78 | 6.24 | 6.49 | 9.47 |
| EV to Sales | 1.85 | 1.44 | 2.04 | 2.23 | 3.10 |
| EV to Free Cash Flow | -7.03 | 35.68 | 10.55 | 21.93 | 7.16 |
| EV to Operating Cash Flow | 16.70 | 26.50 | 9.70 | 20.40 | 7.06 |
| Tangible Book Value Per Share | 969.49 | 837.90 | 745.25 | 711.75 | 722.45 |
| Shareholders’ Equity Per Share | 705.97 | 669.22 | 595.26 | 557.13 | 557.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.01 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 531.05 | 643.51 | 403.35 | 346.45 | 358.19 |
| Net Income Per Share | 46.43 | 83.19 | 46.40 | 37.88 | 20.82 |
| Tax Burden | 0.62 | 0.74 | 0.72 | 0.81 | 0.59 |
| Interest Burden | 0.57 | 0.65 | 0.55 | 0.45 | 0.35 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.07 | 0.10 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.27 | 0.42 | 1.83 | 1.00 | 7.55 |
Currency in IDR
