PT Summarecon Agung Tbk

PT Summarecon Agung Tbk

SMRA.JK
PT Summarecon Agung TbkID flagIndonesia Stock Exchange
280.00
IDR
-10.00
- -
4.62TMarket Cap
PT Summarecon Agung Tbk
SMRA.JK
(Indonesia Stock Exchange)

Recent

price

280.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
122.28
166.31
241.63
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
538.89
Revenue per Share
16.9
27.63
55.66
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
43.5
Basic EPS, GAAP
-15.37
-42.23
-45.89
-52.55
-70.59
-39.64
-26.29
-13.46
-13.49
-15.34
-3.39
-2.26
-2.64
-6.79
-8.95
-9.58
-9.65
Free Cash Flow per Basic Share
3.95
4.84
11.01
20.8
22.26
19.35
4.84
4.84
4.84
4.84
- -
- -
5.99
6.99
8.99
8.99
- -
Dividend per Share
136.63
153.17
198.34
289.44
358.01
396.64
411.38
428.91
455.01
485.71
450.46
465.46
470.43
508.09
585.23
621.55
633.05
Book Value per Share
155.6
174.61
266.2
335.67
430.96
505.73
548.44
561.08
608.56
634.8
610.25
722.45
711.75
745.25
837.9
969.49
985.19
Tangible Book Value per Share
13,866
14,186
14,333
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
Basic Weighted Avg Shares
1,695,444
2,359,331
3,463,163
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
8,896,223
Sales/Revenue/Turnover
22.27
23.93
29.19
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
29.62
Operating Margin (%)
- -
33,953
42,633
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
98,430
Depreciation Expense
234,337
392,019
797,814
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
718,086
Net Income, GAAP
31.86
26.79
19.7
16.94
16.47
23.01
31.05
33.38
1.49
6.13
- -
- -
0.38
0.05
25.22
25.74
29.95
Effective Tax Rate (%)
13.82
16.62
23.04
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
8.07
Profit Margin (%)
2,977,049
1,325,388
648,438
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
1,608,752
Working Capital
- -
891,780
678,349
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
5,292,912
LT Debt
2,157,533
2,477,100
3,815,400
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
16,264,148
Total Equity
9.99
13.05
18.74
17.82
19.05
11.21
6.61
5.58
8.93
8.24
- -
- -
9.43
10.24
12.84
7.11
6.64
Return on Invested Capital (%)
12.66
16.24
23.8
21.17
15.41
8.27
3.03
3.81
5.11
6.3
- -
- -
7.79
7.01
8.08
4.44
3.85
Return on Capital (%)
13.15
19.28
31.81
30.82
28.74
15.22
5.18
5.79
6.82
7.35
2.58
4.64
8.34
9.48
15.22
7.7
7.08
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
7,351,019
8,730,517
8,976,628
LT Borrowings
4,796,776
4,566,485
5,259,001
LT Finance Leases
32,410
32,497
33,911
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16,509
16,509
16,509
Market Capitalization
7,032,650
6,306,273
5,447,828

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
15,327,126
16,140,141
16,689,855
Cash, Cash Equivalents & STI
3,099,653
3,378,686
3,945,857
Accounts Receivable, Net
228,994
209,416
218,575
Inventories
10,771,379
11,242,820
11,263,135
Total Current Liabilities
13,867,940
14,995,065
15,081,103
Payables & Accruals
- -
- -
- -
ST Debt
7,351,019
8,730,517
8,976,628
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
4.31%
37.9%
7.03%
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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
26.74
- -
- -
- -
83.19
2025
14.43
- -
- -
- -
46.43
2026
11.49
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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