PT Sawit Sumbermas Sarana Tbk(ID:SSMS)
Rp955.00+42.49 (+4.66%)
ID:SSMS
PT Sawit Sumbermas Sarana Tbk financials statements
Rp955.00
At close:+42.49 (+4.66%)
PT Sawit Sumbermas Sarana Tbk (SSMS) Ratios
PT Sawit Sumbermas Sarana Tbk Ratios
ID:SSMS's free cash flow for Q3 2026 was Rp-2.03T. For the 2026 fiscal year, ID:SSMS's free cash flow was decreased by Rp-118.58B and operating cash flow was Rp-1.91T. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.28 | 1.11 | 1.06 | 1.11 | 2.39 |
| Quick Ratio | 0.90 | 0.84 | 0.78 | 0.81 | 1.88 |
| Cash Ratio | 0.19 | 0.25 | 0.26 | 0.43 | 1.25 |
| Solvency Ratio | 0.17 | 0.14 | 0.09 | 0.29 | 0.24 |
| Operating Cash Flow Ratio | 0.24 | 0.13 | 0.13 | 0.45 | 0.76 |
| Short-Term Operating Cash Flow Coverage | 0.41 | 0.19 | 0.19 | 0.76 | 4.34 |
| Net Current Asset Value | Rp -4.74T | Rp -3.64T | Rp -4.79T | Rp -2.89T | Rp -4.24T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.62 | 0.60 | 0.69 | 0.51 | 0.45 |
| Debt-to-Equity Ratio | 3.70 | 2.69 | 4.67 | 1.12 | 1.03 |
| Debt-to-Capital Ratio | 0.79 | 0.73 | 0.82 | 0.53 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.71 | 0.59 | 0.73 | 0.42 | 0.50 |
| Financial Leverage Ratio | 5.96 | 4.48 | 6.75 | 2.18 | 2.28 |
| Debt Service Coverage Ratio | 0.78 | 0.49 | 0.35 | 0.79 | 3.07 |
| Interest Coverage Ratio | 4.40 | 2.91 | 1.85 | 4.42 | 3.47 |
| Debt to Market Cap | 0.56 | 0.56 | 0.83 | 0.51 | 0.68 |
| Interest Debt Per Share | 947.06 | 807.29 | 926.61 | 814.32 | 711.94 |
| Net Debt to EBITDA | 2.44 | 2.61 | 4.34 | 1.83 | 1.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.44% | 31.17% | 26.15% | 37.03% | 42.38% |
| EBIT Margin | 17.76% | 17.20% | 11.20% | 22.76% | 45.82% |
| EBITDA Margin | 20.85% | 21.46% | 14.95% | 25.98% | 51.85% |
| Operating Profit Margin | 17.76% | 16.82% | 11.18% | 23.36% | 33.98% |
| Pretax Profit Margin | 13.01% | 11.65% | 5.16% | 17.48% | 36.02% |
| Net Profit Margin | 9.12% | 7.79% | 4.79% | 16.35% | 29.13% |
| Continuous Operations Profit Margin | 9.40% | 8.03% | 3.21% | 13.12% | 29.35% |
| Net Income Per EBT | 70.09% | 66.84% | 92.78% | 93.52% | 80.87% |
| EBT Per EBIT | 73.27% | 69.27% | 46.15% | 74.82% | 105.98% |
| Return on Assets (ROA) | 9.94% | 6.97% | 4.34% | 13.15% | 10.94% |
| Return on Equity (ROE) | 59.30% | 31.18% | 29.26% | 28.68% | 24.95% |
| Return on Capital Employed (ROCE) | 29.32% | 25.11% | 16.96% | 26.80% | 14.28% |
| Return on Invested Capital (ROIC) | 16.20% | 11.89% | 7.16% | 14.06% | 11.39% |
| Return on Tangible Assets | 9.95% | 6.97% | 4.34% | 13.16% | 10.95% |
| Earnings Yield | 9.24% | 6.62% | 5.25% | 13.12% | 16.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.13 | 9.14 | 7.45 | 7.92 | 7.79 |
| Payables Turnover | 12.95 | 19.16 | 21.70 | 19.28 | 15.27 |
| Inventory Turnover | 5.60 | 5.77 | 6.10 | 3.39 | 3.97 |
| Fixed Asset Turnover | 2.45 | 2.09 | 2.12 | 2.51 | 1.18 |
| Asset Turnover | 1.09 | 0.89 | 0.91 | 0.80 | 0.38 |
| Working Capital Turnover Ratio | 16.42 | 26.65 | 28.93 | 8.98 | 2.59 |
| Cash Conversion Cycle | 108.09 | 84.11 | 92.03 | 134.89 | 114.91 |
| Days of Sales Outstanding | 71.10 | 39.93 | 48.97 | 46.07 | 46.86 |
| Days of Inventory Outstanding | 65.19 | 63.23 | 59.88 | 107.76 | 91.94 |
| Days of Payables Outstanding | 28.19 | 19.05 | 16.82 | 18.93 | 23.90 |
| Operating Cycle | 136.28 | 103.16 | 108.85 | 153.83 | 138.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 115.18 | 63.68 | 65.56 | 195.79 | 117.01 |
| Free Cash Flow Per Share | 64.51 | 21.82 | 8.26 | 145.50 | 89.11 |
| Dividend Paid and CapEx Coverage Ratio | 1.18 | 1.52 | 0.50 | 0.95 | 2.00 |
| Capital Expenditure Coverage Ratio | 2.27 | 1.52 | 1.14 | 3.89 | 4.19 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.09 | 0.08 | 0.26 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.06 | 0.06 | 0.17 | 0.21 |
| Free Cash Flow Yield | 4.20% | 1.68% | 0.81% | 9.90% | 9.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.60 | 15.11 | 19.06 | 7.62 | 6.06 |
| Price-to-Sales (P/S) Ratio | 0.99 | 1.18 | 0.91 | 1.25 | 1.77 |
| Price-to-Book (P/B) Ratio | 6.42 | 4.71 | 5.58 | 2.19 | 1.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.80 | 59.57 | 124.08 | 10.10 | 10.83 |
| Price-to-Operating Cash Flow Ratio | 13.33 | 20.41 | 15.63 | 7.51 | 8.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | 0.25 | -0.26 | 0.36 | 0.04 |
| Enterprise Value Multiple | 7.18 | 8.10 | 10.44 | 6.63 | 5.05 |
| Enterprise Value | 22.17T | 18.28T | 16.71T | 19.36T | 13.63T |
| EV to EBITDA | 7.18 | 8.10 | 10.44 | 6.63 | 5.05 |
| EV to Sales | 1.50 | 1.74 | 1.56 | 1.72 | 2.62 |
| EV to Free Cash Flow | 36.08 | 87.96 | 212.30 | 13.97 | 16.06 |
| EV to Operating Cash Flow | 20.21 | 30.14 | 26.75 | 10.38 | 12.23 |
| Tangible Book Value Per Share | 308.32 | 303.15 | 208.23 | 675.51 | 640.02 |
| Shareholders’ Equity Per Share | 239.13 | 275.96 | 183.79 | 672.52 | 637.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.31 | 0.38 | 0.25 | 0.19 |
| Revenue Per Share | 1555.19 | 1104.64 | 1123.72 | 1180.08 | 546.26 |
| Net Income Per Share | 141.81 | 86.04 | 53.78 | 192.90 | 159.11 |
| Tax Burden | 0.70 | 0.67 | 0.93 | 0.94 | 0.81 |
| Interest Burden | 0.73 | 0.68 | 0.46 | 0.77 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.03 | 0.02 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.95 | 0.74 | 1.22 | 1.01 | 0.74 |
Currency in IDR
