PT SMR Utama Tbk
Indonesia Stock ExchangeTotal Valuation
PT SMR Utama Tbk carries a market capitalization of 624.97B, placing it among publicly traded companies globally. Its enterprise value stands at 547.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 624.97B |
| Enterprise Value | 547.91B |
Share Statistics
PT SMR Utama Tbk currently has 12.50B shares outstanding.
| Shares Outstanding | 12.50B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 6.98 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 561.44 |
Financial Position
PT SMR Utama Tbk maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -2,709.84, indicating conservative leverage, while an interest coverage ratio of -133.09 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.07 |
| Quick Ratio | 0.00 |
| Debt / Equity | -2,709.84 |
| Debt / EBITDA | -6.51 |
| Interest Coverage | -133.09 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -10.03 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 16.86 |
Taxes
| Income Tax | -7.04B |
| Effective Tax Rate | N/A |
Stock Price Statistics
PT SMR Utama Tbk's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 50.00, while the 200-day moving average is 50.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 50.00 |
| 200-Day Moving Average | 50.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT SMR Utama Tbk generated 78.53B in revenue and converted that into -70.78B in net income, yielding earnings per share of -5.66. EBITDA reached -84.68B, while operating income came in at -84.68B.
| Revenue | 78.53B |
| Gross Profit | -54.95B |
| Operating Income | -84.68B |
| Pretax Income | -77.82B |
| Net Income | -70.78B |
| EBITDA | -84.68B |
| EBIT | -84.68B |
| Earnings Per Share (EPS) | -5.66 |
Balance Sheet
PT SMR Utama Tbk holds 2.96B in cash and equivalents against 551.35B in total debt, resulting in a net debt position of 548.25B. Total book value stands at -279.73B, with working capital of -596.08B providing operational flexibility.
| Cash & Cash Equivalents | 2.96B |
| Total Debt | 551.35B |
| Net Debt | 548.25B |
| Equity (Book Value) | -279.73B |
| Book Value Per Share | -22.38 |
| Working Capital | -596.08B |
Cash Flow
After subtracting -397.23M in capital expenditures, free cash flow totaled -397.23M - equivalent to -0.03 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -397.23M |
| Free Cash Flow | -397.23M |
| FCF Per Share | -0.03 |
Margins
PT SMR Utama Tbk operates with a gross margin of -69.97, reflecting its pricing power and cost economics. The operating margin of -107.83 and net profit margin of -90.13 provide insight into operational efficiency.
| Gross Margin | -69.97 |
| Operating Margin | -107.83 |
| Pretax Margin | -99.09 |
| Profit Margin | -90.13 |
| EBITDA Margin | -107.83 |
Stock Splits
PT SMR Utama Tbk's most recent stock split took place on July 7, 2014 with a 200:293 split ratio.
| Last Split Date | 7/7/2014 |
| Split Ratio | 200:293 |
Scores
PT SMR Utama Tbk posts an Altman Z-Score of -6.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.84 |