Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SMMA.JK
HoldPremium GrowerPT Sinar Mas Multiartha Tbk · Financial Services · Indonesia · $7.3B · Avg Vol: $16K/d
54
StockRankGet insider-trade alerts
Q
58
V
19
M
72
P/E (TTM)
41.8x
ROE
11.1%
D/E
0.5x
Dividend %
—
COMPANY DESCRIPTION
PT Sinar Mas Multiartha Tbk provides financial products and services to individual and corporate customers in Indonesia.
FINANCIAL SUMMARY (IDR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 30.9T | 25.0T | 29.5T | 35.8T | 5.1% | 32.8T |
| EPS (IDR) | 5,944 | 8,224 | 6,704 | 14,347 | 34.1% | — |
| Shares | 142.5M | 142.5M | 142.5M | 142.5M | 0.0% | 142.5M |
| Debt | 10.8T | 10.6T | 10.7T | 11.7T | 2.8% | 15.0T |
| Equity | 21.2T | 20.7T | 21.5T | 23.5T | 3.5% | — |
| Op CF | -6.5T | 7.0T | 5.1T | -1.8T | -26.7% | -3.5T |
| Inv CF | -289.5B | 71.3B | -363.1B | -181.2B | — | — |
| Fin CF | 2.5T | -2.5T | -1.2T | 359.0B | — | — |
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PRICE (1Y)+0.0%
SMA 50SMA 200
Close
$1.14
RSI (14)
48.1
52W High
$1.42
From 52W High
0.8%
SCORE BREAKDOWN
Quality
58
ROIC (ROA)
3.2%*65.9
ROE
11.1%55.9
GP/Assets
12.2%77.9
Op. Margin
19.6%36.0
FCF/Assets
n/mN/A
Piotroski
567.4
Int. Cover
2.7x27.8
D/E Ratio
0.53x42.8
Current Ratio
1.84x54.2
Value
19
P/E (TTM)
41.8x8.5
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
4.8x9.6
P/S
3.9x46.3
Div Yield
—N/A
Momentum
72
52W High %
81%27.2
RS 6M
68%98.4
SMA 50/200
1.24x96.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
99%84.6
FUNDAMENTALS
Market Cap
$7.3B
P/E (Forward)
—
Gross Margin
44.7%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of SMMA.JK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SMMA.JK | PT Sinar Mas Multiartha Tbk(you) | $7.3B | 54 | Hold |
| TUGU.JK | PT Asuransi Tugu Pratama Indonesia Tbk | $274M | 99 | Strong Buy |
| GSMF.JK | PT Equity Development Investment Tbk | $82M | 32 | Sell |
| BRIS.JK | PT Bank Syariah Indonesia Tbk | $4.6B | 45 | Hold |
| BBNI.JK | PT Bank Negara Indonesia (Persero) Tbk | $8.1B | 87 | Strong Buy |
| BBCA.JK | PT Bank Central Asia Tbk | $45.7B | 52 | Hold |
| PNBN.JK | PT Bank Pan Indonesia Tbk | $1.2B | 66 | Buy |
| BBRI.JK | PT Bank Rakyat Indonesia (Persero) Tbk | $28.8B | 78 | Buy |
| BNLI.JK | PT Bank Permata Tbk | $4.5B | 10 | Strong Sell |
| BMRI.JK | PT Bank Mandiri (Persero) Tbk | $23.2B | 87 | Strong Buy |
Peer medians: ROE 5.5% · P/E 8.8x · Gross margin 50.0%