PT Summarecon Agung Tbk

PT Summarecon Agung Tbk

IIDX:SMRA
256.00
IDR
+2.00
(+0.79%)
63.95EPS
7.54P/E
4.49TMarket Cap
Nov 02Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
274.96
386.67
377.7
362.55
378.86
380.24
399.07
337.84
358.19
346.45
403.35
643.51
531.05
511.11
Basic EPS, GAAP
74.03
93.03
57.44
20.93
24.32
30.14
34.59
12.08
20.82
37.88
46.4
83.19
46.43
36.07
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
20.8
22.26
19.35
4.84
4.84
4.84
4.84
- -
- -
5.99
6.99
8.99
8.99
- -
Book Value per Share
295
364.27
403.85
419.31
437.24
463.68
494.85
459.8
524.65
557.13
595.26
669.22
705.97
720.45
Tangible Book Value per Share
295
364.27
403.85
419.31
437.24
463.68
494.85
459.8
524.65
557.13
595.26
669.22
705.97
720.45
Basic Weighted Avg Shares
14,889
14,889
14,889
14,889
14,889
14,889
14,889
14,888
15,545
16,509
16,509
16,509
16,509
16,509
Sales/Revenue/Turnover
4,093,789
5,756,984
5,623,561
5,397,949
5,640,752
5,661,360
5,941,626
5,029,984
5,567,913
5,719,396
6,658,783
10,623,355
8,766,927
8,437,630
Operating Margin (%)
32.91
36.41
31.86
26.12
23.78
27.34
26.74
25.37
27.98
29.87
28.71
35.6
29.45
80.01
Depreciation Expense
47,321
58,390
80,174
87,447
95,899
88,326
80,849
65,906
56,744
59,389
63,028
79,502
92,189
105,989
Net Income, GAAP
1,102,177
1,385,078
855,186
311,666
362,063
448,710
514,984
179,835
323,709
625,377
765,970
1,373,378
766,550
595,426
Effective Tax Rate (%)
16.94
16.47
23.01
31.05
33.38
1.49
6.13
- -
- -
0.38
0.05
25.22
25.74
28.39
Profit Margin (%)
26.92
24.06
15.21
5.77
6.42
7.93
8.67
3.58
5.81
10.93
11.5
12.93
8.74
7.06
Working Capital
1,899,646
2,160,745
2,879,995
4,446,862
2,912,032
3,268,878
2,133,413
3,529,762
6,061,770
4,789,346
3,724,568
2,530,617
1,145,075
1,433,570
LT Debt
2,257,164
3,876,437
5,214,386
6,024,332
5,589,119
4,892,933
4,317,002
5,487,991
4,126,042
3,289,565
3,444,561
4,314,099
4,598,982
5,598,738
Total Equity
4,997,675
6,416,456
7,529,750
8,165,555
8,353,742
9,060,705
9,451,360
9,085,689
11,230,223
11,750,041
12,303,062
13,832,527
16,004,880
16,390,827
Return on Invested Capital (%)
17.82
19.05
11.21
6.61
5.58
8.99
8.24
- -
- -
9.43
10.24
12.67
7.11
6.1
Return on Capital (%)
19.67
15.26
8.2
3
3.78
5.07
6.26
- -
- -
7.17
6.47
7.56
4.21
3.36
Return on Common Equity (%)
27.45
28.22
14.96
5.09
5.68
6.69
7.22
2.53
4.17
7
8.05
13.16
6.75
5.11

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
8,730,517
8,976,628
9,477,444
LT Borrowings
4,566,485
5,259,001
5,566,096
LT Finance Leases
32,497
33,911
32,641
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16,509
16,509
16,509
Market Capitalization
6,306,273
5,447,828
4,490,331

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
16,140,141
16,689,855
17,653,615
Cash, Cash Equivalents & STI
3,378,686
3,945,857
4,838,797
Accounts Receivable, Net
209,416
218,575
237,113
Inventories
11,242,820
11,263,135
11,230,163
Total Current Liabilities
14,995,065
15,081,103
16,220,045
Payables & Accruals
- -
- -
- -
ST Debt
8,730,517
8,976,628
9,477,444
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.07%
12.21%
15.7%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
15.7%
46.16%
-44.19%
Sales/Revenue/Turnover
6.24%
14.38%
-17.47%
Total Cash Common Dividend
348,935.48%
697,905.97%
-0.01%

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,133,692
3,539,168
1,868,448
3,082,046
10,623,355
2025
2,103,940
2,476,479
1,831,024
2,355,484
8,766,927
2026
2,233,236
2,017,885
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
26.74
18.92
10.91
26.63
83.19
2025
14.43
16.07
2.79
13.14
46.43
2026
11.49
8.64
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
8.96
- -
8.99
2025
- -
- -
- -
- -
8.99
2026
- -
- -
- -
- -
- -

Company Description

CEO
Adrianto Pitoyo Adhi
Full Time Employees
2,686
Sector
Finance
Industry
Real estate development
Address
Plaza Summarecon Jakarta JK Indonesia 13210
IPO Date
May 7, 1990
Business
PT Summarecon Agung Tbk is a leading Indonesian real estate company specializing in integrated urban developments. Established in 1975, the company's core business revolves around creating comprehensive townships that combine residential, commercial, and supporting facilities. The company operates through three main business segments: Property Development, Investment Property, and Leisure and Hospitality. The Property Development segment involves the construction and sale of various properties such as houses, apartments, residential land, and commercial units. Its Investment Property segment focuses on developing and managing assets for recurring income, including shopping malls, office buildings, and commercial spaces, which are often integral parts of its townships. The Leisure and Hospitality segment encompasses the ownership and operation of facilities like sports clubs, golf courses, restaurants, resorts, and hotels, enhancing the appeal of its developments. Summarecon is known for its meticulous planning and high-quality construction, emphasizing sustainability in its projects. Its developments often feature modern designs, advanced infrastructure, and a wide array of amenities, targeting the middle to upper-income segments. The company's revenue streams primarily come from property sales and rental income. Recent notable activities include the launch of its ninth integrated township, Summarecon Tangerang, in November 2024, designed as a walkable community with lakefront residential clusters. The company also aims for marketing sales of IDR 5 trillion in 2025, with property sales, particularly houses in Greater Jakarta, being a significant contributor to its revenue. As of June 2025, Summarecon distributed dividends totaling IDR 148.57 billion, following a strong performance in 2024 with a significant increase in revenue and net profit. Headquartered in Jakarta Timur, Indonesia, Summarecon continues to expand its footprint with ongoing projects across various key locations in Indonesia, including Kelapa Gading, Serpong, Bekasi, Bandung, Karawang, Makassar, and Bogor.