PT SMR Utama Tbk

    PT SMR Utama Tbk

    IIDX:SMRU
    - -
    IDR
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    19.18
    - -
    60.49
    43.71
    46.68
    59.31
    68.2
    56.06
    39.48
    43.45
    39.78
    25.72
    6.41
    6.28
    Basic EPS, GAAP
    -29.87
    -24.57
    -6.15
    -21.67
    -18.22
    2.62
    -5.58
    -15.02
    -25.83
    -18.95
    -1.45
    -6.51
    -7.37
    -5.66
    Free Cash Flow per Basic Share
    -5.99
    -0.81
    -4.89
    -4.75
    -0.02
    -0.05
    -9.4
    -2.6
    -2.37
    -1.92
    -3.85
    -2.92
    -0.02
    -0.03
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    123.54
    103.04
    109.87
    99.38
    77.33
    81.96
    76.68
    61.92
    35.8
    17
    15.65
    8.95
    1.59
    -1.59
    Tangible Book Value per Share
    123.54
    103.04
    67.92
    60.07
    44.5
    53.71
    52.32
    39.69
    13.46
    -0.61
    -1.78
    -8.29
    -15.65
    -18.82
    Basic Weighted Avg Shares
    2,198
    2,190
    5,694
    12,472
    12,472
    12,472
    12,472
    12,472
    12,472
    12,472
    12,499
    12,499
    12,499
    12,499
    Sales/Revenue/Turnover
    42,163
    - -
    344,421
    545,136
    582,174
    739,646
    850,641
    699,202
    492,382
    541,885
    497,238
    321,539
    80,115
    78,532
    Operating Margin (%)
    -114.57
    - -
    5.54
    -34.95
    -23.98
    -7.72
    -0.07
    -14.82
    -54.78
    1.84
    8.14
    -27.94
    -131.85
    -107.83
    Depreciation Expense
    722
    4
    31,182
    139,609
    100,907
    87,008
    65,127
    44,403
    18,845
    6,066
    1,698
    618
    639
    728
    Net Income, GAAP
    -65,661
    -53,801
    -34,996
    -270,327
    -227,289
    32,702
    -69,559
    -187,286
    -322,095
    -236,388
    -18,083
    -81,384
    -92,157
    -70,777
    Effective Tax Rate (%)
    - -
    10.71
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -155.73
    - -
    -10.16
    -49.59
    -39.04
    4.42
    -8.18
    -26.79
    -65.42
    -43.62
    -3.64
    -25.31
    -115.03
    -90.13
    Working Capital
    106,882
    80,473
    281,540
    -388,367
    248,548
    42,743
    286,452
    33,023
    -172,081
    -545,152
    -535,917
    -577,753
    -583,684
    -596,081
    LT Debt
    7,082
    10
    761,558
    68,361
    4,992
    416,281
    616,885
    549,437
    414,363
    16,513
    9,618
    1,717
    84
    - -
    Total Equity
    271,763
    226,638
    1,318,363
    1,242,062
    966,397
    1,024,206
    958,219
    773,801
    447,212
    211,965
    195,151
    111,358
    19,341
    -20,346
    Return on Invested Capital (%)
    - -
    0.37
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    -20.39
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    -21.57
    -21.6
    -4.53
    -21.11
    -20.58
    3.28
    -7.02
    -21.62
    -52.74
    -71.65
    -8.86
    -52.94
    -140.01
    -140.01

    Capital Structure

    IDR

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    550,676
    546,804
    551,345
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    12,499
    12,499
    12,499
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    IDR

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    37,476
    37,120
    44,363
    Cash, Cash Equivalents & STI
    7,647
    7,399
    2,963
    Accounts Receivable, Net
    9,437
    14,061
    29,029
    Inventories
    6,953
    7,038
    7,053
    Total Current Liabilities
    635,462
    631,730
    640,444
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    550,676
    546,804
    551,345
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    IDR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -27.6%
    -45.66%
    -82.63%
    Free Cash Flow
    2,048.36%
    -10.15%
    -99.36%
    Net Income, GAAP
    71.5%
    63.26%
    13.24%
    Sales/Revenue/Turnover
    -4.89%
    -27.64%
    -75.08%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    80,047
    89,847
    77,701
    73,943
    321,539
    2024
    42,808
    3,019
    15,542
    18,745
    80,115
    2025
    16,842
    15,936
    27,008
    - -
    - -

    Quarterly Earnings Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -1.8
    - -
    - -
    - -
    -6.51
    2024
    -0.55
    - -
    - -
    - -
    -7.37
    2025
    -1.88
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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