PT Sarana Menara Nusantara Tbk (SMNUF) Ratios
PT Sarana Menara Nusantara Tbk Ratios
SMNUF's free cash flow for Q2 2026 was $556.83B. For the 2026 fiscal year, SMNUF's free cash flow was decreased by $-1.04T and operating cash flow was $1.60T. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.18 | 0.25 | 0.18 | 0.25 | 0.34 |
| Quick Ratio | 0.17 | 0.25 | 0.18 | 0.25 | 0.34 |
| Cash Ratio | 0.03 | 0.05 | 0.02 | 0.02 | 0.22 |
| Solvency Ratio | 0.13 | 0.09 | 0.05 | 0.11 | 0.10 |
| Operating Cash Flow Ratio | 0.39 | 0.46 | 0.37 | 0.56 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 0.48 | 0.62 | 0.49 | 0.88 | 0.31 |
| Net Current Asset Value | $ -46.92T | $ -53.70T | $ -47.48T | $ -47.54T | $ -46.37T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.58 | 0.67 | 0.66 | 0.69 | 0.71 |
| Debt-to-Equity Ratio | 1.68 | 2.74 | 2.73 | 3.12 | 3.91 |
| Debt-to-Capital Ratio | 0.63 | 0.73 | 0.73 | 0.76 | 0.80 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.66 | 0.61 | 0.70 | 0.70 |
| Financial Leverage Ratio | 2.87 | 4.08 | 4.16 | 4.56 | 5.47 |
| Debt Service Coverage Ratio | 0.54 | 0.45 | 0.29 | 0.70 | 0.37 |
| Interest Coverage Ratio | 2.33 | 2.38 | 2.50 | 2.92 | 4.11 |
| Debt to Market Cap | 1.67 | 1.37 | 0.89 | 0.97 | 0.87 |
| Interest Debt Per Share | 903.70 | 1112.21 | 953.90 | 950.04 | 969.35 |
| Net Debt to EBITDA | 4.39 | 6.18 | 7.08 | 5.26 | 6.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 68.57% | 68.62% | 94.17% | 73.59% | 72.90% |
| EBIT Margin | 53.88% | 51.72% | 53.57% | 56.97% | 58.23% |
| EBITDA Margin | 76.23% | 65.26% | 53.57% | 76.88% | 79.65% |
| Operating Profit Margin | 53.88% | 57.05% | 59.12% | 61.87% | 62.49% |
| Pretax Profit Margin | 27.67% | 27.77% | 30.20% | 35.78% | 43.03% |
| Net Profit Margin | 27.60% | 26.19% | 27.71% | 31.19% | 39.69% |
| Continuous Operations Profit Margin | 27.63% | 26.42% | 28.14% | 31.68% | 39.93% |
| Net Income Per EBT | 99.73% | 94.31% | 91.74% | 87.18% | 92.23% |
| EBT Per EBIT | 51.36% | 48.67% | 51.08% | 57.82% | 68.86% |
| Return on Assets (ROA) | 4.76% | 4.29% | 4.75% | 5.24% | 5.21% |
| Return on Equity (ROE) | 13.64% | 17.46% | 19.77% | 23.90% | 28.49% |
| Return on Capital Employed (ROCE) | 12.44% | 12.59% | 15.73% | 13.34% | 12.28% |
| Return on Invested Capital (ROIC) | 9.73% | 9.48% | 10.30% | 9.95% | 8.24% |
| Return on Tangible Assets | 6.05% | 5.46% | 6.27% | 7.01% | 6.97% |
| Earnings Yield | 13.72% | 8.86% | 6.50% | 7.79% | 6.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.86 | 3.75 | 3.80 | 4.31 | 3.98 |
| Payables Turnover | 3.53 | 3.96 | 0.57 | 3.47 | 4.49 |
| Inventory Turnover | 491.77 | 250.66 | 46.97 | 182153.13 | 1181.31 |
| Fixed Asset Turnover | 0.25 | 0.24 | 0.26 | 0.26 | 0.22 |
| Asset Turnover | 0.17 | 0.16 | 0.17 | 0.17 | 0.13 |
| Working Capital Turnover Ratio | -0.85 | -0.73 | -0.77 | -0.87 | -0.92 |
| Cash Conversion Cycle | -40.45 | 6.77 | -539.88 | -20.51 | 10.72 |
| Days of Sales Outstanding | 62.33 | 97.40 | 95.95 | 84.60 | 91.78 |
| Days of Inventory Outstanding | 0.74 | 1.46 | 7.77 | 0.00 | 0.31 |
| Days of Payables Outstanding | 103.52 | 92.08 | 643.60 | 105.11 | 81.37 |
| Operating Cycle | 63.07 | 98.86 | 103.72 | 84.60 | 92.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 142.00 | 187.56 | 178.14 | 162.11 | 102.46 |
| Free Cash Flow Per Share | 80.49 | 96.81 | 86.76 | 68.11 | 58.45 |
| Dividend Paid and CapEx Coverage Ratio | 1.69 | 1.72 | 1.55 | 1.37 | 1.42 |
| Capital Expenditure Coverage Ratio | 2.31 | 2.07 | 1.95 | 1.72 | 2.33 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.18 | 0.20 | 0.18 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.57 | 0.73 | 0.76 | 0.73 | 0.59 |
| Free Cash Flow Yield | 16.05% | 12.80% | 8.67% | 7.68% | 5.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.32 | 11.29 | 15.39 | 12.84 | 14.94 |
| Price-to-Sales (P/S) Ratio | 2.01 | 2.96 | 4.27 | 4.00 | 5.93 |
| Price-to-Book (P/B) Ratio | 0.99 | 1.97 | 3.04 | 3.07 | 4.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.23 | 7.81 | 11.53 | 13.03 | 17.58 |
| Price-to-Operating Cash Flow Ratio | 3.53 | 4.03 | 5.62 | 5.47 | 10.03 |
| Price-to-Earnings Growth (PEG) Ratio | 3.16 | 3.71 | -2.58 | 26.76 | 0.69 |
| Enterprise Value Multiple | 7.02 | 10.72 | 15.04 | 10.47 | 13.59 |
| Enterprise Value | 71.57T | 89.05T | 94.62T | 88.85T | 93.45T |
| EV to EBITDA | 7.02 | 10.72 | 15.04 | 10.47 | 13.59 |
| EV to Sales | 5.35 | 6.99 | 8.06 | 8.05 | 10.82 |
| EV to Free Cash Flow | 16.59 | 18.47 | 21.79 | 26.19 | 32.09 |
| EV to Operating Cash Flow | 9.40 | 9.53 | 10.61 | 11.01 | 18.31 |
| Tangible Book Value Per Share | 197.35 | 48.77 | 0.25 | -41.97 | -92.27 |
| Shareholders’ Equity Per Share | 504.66 | 383.51 | 328.81 | 289.17 | 241.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.05 | 0.07 | 0.11 | 0.07 |
| Revenue Per Share | 249.37 | 255.74 | 234.58 | 221.60 | 173.32 |
| Net Income Per Share | 68.82 | 66.98 | 65.00 | 69.12 | 68.79 |
| Tax Burden | 1.00 | 0.94 | 0.92 | 0.87 | 0.92 |
| Interest Burden | 0.51 | 0.54 | 0.56 | 0.63 | 0.74 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.03 | 0.07 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.06 | 2.80 | 2.74 | 2.35 | 1.49 |
Currency in IDR
