PT Selamat Sempurna Tbk(ID:SMSM)
Rp1,610.00+10.00 (+0.63%)
ID:SMSM
PT Selamat Sempurna Tbk financials statements
Rp1,610.00
At close:+10.00 (+0.63%)
PT Selamat Sempurna Tbk (SMSM) Ratios
PT Selamat Sempurna Tbk Ratios
ID:SMSM's free cash flow for Q3 2026 was Rp201.63B. For the 2026 fiscal year, ID:SMSM's free cash flow was decreased by Rp-34.47B and operating cash flow was Rp236.10B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.91 | 4.68 | 5.17 | 4.43 | 4.18 |
| Quick Ratio | 3.93 | 3.06 | 3.59 | 2.77 | 2.53 |
| Cash Ratio | 1.72 | 1.45 | 1.76 | 1.39 | 0.99 |
| Solvency Ratio | 1.53 | 1.15 | 1.17 | 0.94 | 0.84 |
| Operating Cash Flow Ratio | 1.78 | 1.53 | 1.76 | 1.20 | 0.73 |
| Short-Term Operating Cash Flow Coverage | 24.94 | 22.91 | 11.84 | 7.98 | 3.96 |
| Net Current Asset Value | Rp 2.87T | Rp 2.56T | Rp 2.36T | Rp 2.06T | Rp 1.84T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.05 | 0.06 | 0.08 | 0.07 |
| Debt-to-Equity Ratio | 0.05 | 0.06 | 0.09 | 0.12 | 0.11 |
| Debt-to-Capital Ratio | 0.04 | 0.06 | 0.08 | 0.11 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.03 | 0.04 | 0.02 |
| Financial Leverage Ratio | 1.36 | 1.43 | 1.42 | 1.51 | 1.53 |
| Debt Service Coverage Ratio | 21.28 | 18.22 | 10.51 | 8.69 | 6.22 |
| Interest Coverage Ratio | 87.37 | 66.62 | 60.93 | 56.88 | 48.89 |
| Debt to Market Cap | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 |
| Interest Debt Per Share | 32.89 | 42.40 | 54.90 | 64.50 | 52.34 |
| Net Debt to EBITDA | -0.56 | -0.56 | -0.56 | -0.47 | -0.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.25% | 37.06% | 35.87% | 32.79% | 32.13% |
| EBIT Margin | 26.90% | 27.54% | 25.89% | 24.37% | 22.61% |
| EBITDA Margin | 30.36% | 30.89% | 29.10% | 27.36% | 25.95% |
| Operating Profit Margin | 26.90% | 26.62% | 25.09% | 23.98% | 22.36% |
| Pretax Profit Margin | 28.70% | 27.14% | 25.48% | 23.95% | 22.15% |
| Net Profit Margin | 21.07% | 19.83% | 18.51% | 17.33% | 15.90% |
| Continuous Operations Profit Margin | 22.86% | 21.64% | 20.32% | 19.12% | 17.49% |
| Net Income Per EBT | 73.40% | 73.06% | 72.66% | 72.38% | 71.79% |
| EBT Per EBIT | 106.69% | 101.96% | 101.54% | 99.87% | 99.07% |
| Return on Assets (ROA) | 21.78% | 20.63% | 20.64% | 19.37% | 17.11% |
| Return on Equity (ROE) | 29.53% | 29.49% | 29.36% | 29.29% | 26.26% |
| Return on Capital Employed (ROCE) | 31.68% | 32.78% | 32.52% | 31.93% | 29.09% |
| Return on Invested Capital (ROIC) | 24.77% | 25.64% | 25.18% | 24.62% | 22.00% |
| Return on Tangible Assets | 21.79% | 20.65% | 20.69% | 19.43% | 17.17% |
| Earnings Yield | 11.19% | 9.36% | 8.16% | 9.60% | 8.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.46 | 4.79 | 4.70 | 5.39 | 4.39 |
| Payables Turnover | 11.69 | 8.80 | 12.61 | 12.52 | 10.45 |
| Inventory Turnover | 2.72 | 2.61 | 3.23 | 2.81 | 2.57 |
| Fixed Asset Turnover | 4.41 | 4.59 | 4.88 | 4.76 | 4.85 |
| Asset Turnover | 1.03 | 1.04 | 1.11 | 1.12 | 1.08 |
| Working Capital Turnover Ratio | 1.80 | 1.88 | 2.01 | 2.15 | 2.07 |
| Cash Conversion Cycle | 184.79 | 174.52 | 161.94 | 168.24 | 190.23 |
| Days of Sales Outstanding | 81.91 | 76.27 | 77.71 | 67.71 | 83.06 |
| Days of Inventory Outstanding | 134.10 | 139.71 | 113.17 | 129.69 | 142.09 |
| Days of Payables Outstanding | 31.22 | 41.46 | 28.94 | 29.15 | 34.91 |
| Operating Cycle | 216.01 | 215.98 | 190.88 | 197.40 | 225.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 195.17 | 204.28 | 195.81 | 147.31 | 84.99 |
| Free Cash Flow Per Share | 159.49 | 167.74 | 164.39 | 100.37 | 56.14 |
| Dividend Paid and CapEx Coverage Ratio | 1.11 | 1.19 | 1.44 | 1.12 | 0.86 |
| Capital Expenditure Coverage Ratio | 5.47 | 5.60 | 6.23 | 3.14 | 2.95 |
| Operating Cash Flow Coverage Ratio | 6.50 | 5.26 | 3.82 | 2.42 | 1.73 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.23 | 0.22 | 0.17 | 0.12 |
| Free Cash Flow Yield | 9.14% | 8.83% | 8.18% | 6.54% | 4.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.93 | 10.68 | 12.26 | 10.42 | 11.83 |
| Price-to-Sales (P/S) Ratio | 1.88 | 2.12 | 2.27 | 1.81 | 1.88 |
| Price-to-Book (P/B) Ratio | 2.64 | 3.15 | 3.60 | 3.05 | 3.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.94 | 11.33 | 12.23 | 15.29 | 24.22 |
| Price-to-Operating Cash Flow Ratio | 8.94 | 9.30 | 10.26 | 10.42 | 16.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.91 | 1.26 | 1.08 | 0.37 | 0.33 |
| Enterprise Value Multiple | 5.64 | 6.30 | 7.24 | 6.13 | 6.90 |
| Enterprise Value | 9.14T | 10.05T | 10.75T | 8.21T | 7.45T |
| EV to EBITDA | 5.64 | 6.30 | 7.24 | 6.13 | 6.90 |
| EV to Sales | 1.71 | 1.95 | 2.11 | 1.68 | 1.79 |
| EV to Free Cash Flow | 9.95 | 10.41 | 11.35 | 14.20 | 23.05 |
| EV to Operating Cash Flow | 8.13 | 8.54 | 9.53 | 9.68 | 15.23 |
| Tangible Book Value Per Share | 747.58 | 681.10 | 628.52 | 574.06 | 503.41 |
| Shareholders’ Equity Per Share | 661.33 | 603.01 | 558.38 | 502.96 | 437.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 |
| Revenue Per Share | 927.09 | 896.91 | 885.68 | 849.88 | 722.90 |
| Net Income Per Share | 195.31 | 177.85 | 163.96 | 147.31 | 114.96 |
| Tax Burden | 0.73 | 0.73 | 0.73 | 0.72 | 0.72 |
| Interest Burden | 1.07 | 0.99 | 0.98 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.00 | 1.15 | 1.19 | 1.00 | 0.74 |
Currency in IDR
