PT SMR Utama Tbk(ID:SMRU)
ID:SMRU
PT SMR Utama Tbk financials statements
PT SMR Utama Tbk (SMRU) Ratios
PT SMR Utama Tbk Ratios
ID:SMRU's free cash flow for Q4 2025 was Rp2.93B. For the 2025 fiscal year, ID:SMRU's free cash flow was increased by Rp610.86M and operating cash flow was Rp2.32B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.05 | 0.09 | 0.13 | 0.19 | 0.23 |
| Quick Ratio | 0.04 | 0.08 | 0.11 | 0.16 | 0.20 |
| Cash Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.05 |
| Solvency Ratio | 0.07 | -0.03 | 0.04 | 0.14 | -0.11 |
| Operating Cash Flow Ratio | -0.02 | -0.05 | 0.09 | -0.03 | 0.13 |
| Short-Term Operating Cash Flow Coverage | -0.02 | -0.05 | 0.11 | -0.03 | 0.17 |
| Net Current Asset Value | Rp -620.53B | Rp -628.01B | Rp -632.12B | Rp -615.48B | Rp -652.12B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.85 | 0.78 | 0.66 | 0.61 | 0.58 |
| Debt-to-Equity Ratio | 995.35 | 27.61 | 4.92 | 2.93 | 2.82 |
| Debt-to-Capital Ratio | 1.00 | 0.97 | 0.83 | 0.75 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1172.43 | 35.46 | 7.41 | 4.78 | 4.85 |
| Debt Service Coverage Ratio | 0.09 | -0.03 | 0.06 | 0.27 | -0.05 |
| Interest Coverage Ratio | -1208.30 | -42.55 | -21.51 | 0.64 | 0.12 |
| Debt to Market Cap | 0.88 | 0.88 | 0.86 | 0.87 | 0.88 |
| Interest Debt Per Share | 44.19 | 43.97 | 44.32 | 49.98 | 53.07 |
| Net Debt to EBITDA | -47.68 | -22.23 | 19.32 | 3.68 | -14.56 |
| Profitability Margins | |||||
| Gross Profit Margin | -93.14% | -92.31% | -10.66% | 15.62% | 13.23% |
| EBIT Margin | -134.08% | -119.06% | -25.21% | 5.60% | -34.04% |
| EBITDA Margin | -19.18% | -29.97% | 8.68% | 30.74% | -7.15% |
| Operating Profit Margin | -134.08% | -130.17% | -25.21% | 6.66% | 1.33% |
| Pretax Profit Margin | -137.11% | -122.12% | -26.38% | -4.75% | -45.58% |
| Net Profit Margin | -35.09% | -115.03% | -25.31% | -3.64% | -43.67% |
| Continuous Operations Profit Margin | -35.09% | -115.03% | -25.31% | -3.64% | -43.67% |
| Net Income Per EBT | 25.59% | 94.20% | 95.96% | 76.66% | 95.80% |
| EBT Per EBIT | 102.26% | 93.81% | 104.65% | -71.23% | -3428.60% |
| Return on Assets (ROA) | -3.23% | -13.12% | -9.82% | -1.93% | -22.99% |
| Return on Equity (ROE) | -3781.57% | -465.06% | -72.77% | -9.25% | -111.39% |
| Return on Capital Employed (ROCE) | -356.68% | -163.80% | -48.90% | 12.06% | 2.26% |
| Return on Invested Capital (ROIC) | -3.57% | -16.05% | -10.89% | 3.03% | 0.77% |
| Return on Tangible Assets | -4.82% | -18.92% | -13.28% | -2.52% | -29.24% |
| Earnings Yield | -3.36% | -14.75% | -13.02% | -2.89% | -37.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.66 | 12.67 | 123.81 | 9.23 | 8.91 |
| Payables Turnover | 2.60 | 3.16 | 6.74 | 6.44 | 5.45 |
| Inventory Turnover | 17.76 | 22.19 | 33.60 | 24.70 | 20.24 |
| Fixed Asset Turnover | 0.66 | 0.50 | 0.61 | 0.84 | 0.84 |
| Asset Turnover | 0.09 | 0.11 | 0.39 | 0.53 | 0.53 |
| Working Capital Turnover Ratio | -0.10 | -0.14 | -0.58 | -0.92 | -1.51 |
| Cash Conversion Cycle | -20.11 | -70.35 | -40.31 | -2.38 | -7.93 |
| Days of Sales Outstanding | 99.81 | 28.81 | 2.95 | 39.54 | 40.95 |
| Days of Inventory Outstanding | 20.55 | 16.45 | 10.86 | 14.77 | 18.03 |
| Days of Payables Outstanding | 140.47 | 115.61 | 54.12 | 56.70 | 66.91 |
| Operating Cycle | 120.36 | 45.26 | 13.81 | 54.31 | 58.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.86 | -2.36 | 4.73 | -1.45 | 7.53 |
| Free Cash Flow Per Share | -0.87 | -2.38 | 1.80 | -5.29 | 5.61 |
| Dividend Paid and CapEx Coverage Ratio | -136.78 | -126.69 | 1.62 | -0.38 | 3.91 |
| Capital Expenditure Coverage Ratio | -136.78 | -126.69 | 1.62 | -0.38 | 3.91 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.05 | 0.11 | -0.03 | 0.16 |
| Operating Cash Flow to Sales Ratio | -0.18 | -0.37 | 0.18 | -0.04 | 0.17 |
| Free Cash Flow Yield | -1.74% | -4.75% | 3.61% | -10.59% | 11.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -29.76 | -6.78 | -7.68 | -34.48 | -2.64 |
| Price-to-Sales (P/S) Ratio | 10.45 | 7.80 | 1.94 | 1.26 | 1.15 |
| Price-to-Book (P/B) Ratio | 1126.27 | 31.54 | 5.59 | 3.19 | 2.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -57.52 | -21.03 | 27.71 | -9.45 | 8.92 |
| Price-to-Operating Cash Flow Ratio | -57.94 | -21.20 | 10.57 | -34.55 | 6.64 |
| Price-to-Earnings Growth (PEG) Ratio | 0.39 | -0.51 | -0.02 | 0.37 | 0.10 |
| Enterprise Value Multiple | -102.17 | -48.26 | 41.70 | 7.76 | -30.66 |
| Enterprise Value | 1.17T | 1.16T | 1.16T | 1.19T | 1.19T |
| EV to EBITDA | -102.17 | -48.26 | 41.70 | 7.76 | -30.66 |
| EV to Sales | 19.59 | 14.46 | 3.62 | 2.39 | 2.19 |
| EV to Free Cash Flow | -107.85 | -39.00 | 51.62 | -17.94 | 16.99 |
| EV to Operating Cash Flow | -108.63 | -39.31 | 19.70 | -65.60 | 12.65 |
| Tangible Book Value Per Share | -17.16 | -15.69 | -8.33 | -1.81 | -0.65 |
| Shareholders’ Equity Per Share | 0.04 | 1.59 | 8.95 | 15.65 | 17.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.74 | 0.06 | 0.04 | 0.23 | 0.04 |
| Revenue Per Share | 4.78 | 6.41 | 25.72 | 39.78 | 43.45 |
| Net Income Per Share | -1.68 | -7.37 | -6.51 | -1.45 | -18.97 |
| Tax Burden | 0.26 | 0.94 | 0.96 | 0.77 | 0.96 |
| Interest Burden | 1.02 | 1.03 | 1.05 | -0.85 | 1.34 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.41 | 0.37 | 0.18 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.51 | 0.32 | -0.73 | 1.00 | -0.40 |
Currency in IDR
