Sesaham

SMR Utama Tbk. - SMRU

IDR 50

PER -9.51
PBV 5.59
BV 9
ROE -58.75%
Current Ratio 0.13
DER 641.18%
Harga Wajar -1,058
Overview

Financial Report

:

Jumlah saham

: 12.50M lembar

Market Cap

: 624.97M

Ekuitas

: 111.83M

Assets

: 828.41M

Free Cash Flow

: 22.88M

Key Valuation

PER

: -9.51

PBV

: 5.59

EPS

: -5

Rasio Profitabilitas

Net Profit Margin

: -25.79%

Return on Assets

: -7.93%

Return on Equity

: -58.75%

Rasio Likuiditas

DER

: 641.18%

Current Ratio

: 0.13%

Screening

Bukan saham teknologi

Termasuk saham di sektor Energi

1

Revenue lebih dari 175M

Revenue 254,775,014,031

 1

Current Ratio kecil

Perbandingan CR 0.13

0

Utang Jangka Panjang : Net Current Assets

Perbandingan : 0.00

0

Price to Earning Ratio

PER besar : -9.51

0

PER * PBV besar

Perkalian PER & PBV = -53.16

 0

DER besar

Rasio hutang jangka panjang : = 641.18%

 0

F-Score : 5

Piotroski F-Score

Net Income bernilai negatif

Perusahaan mengalami kerugian.

 0

Operating Cash Flow

Operating Cash Flow bernilai positif

 1

ROA 2

ROA tahun ini lebih besar dari tahun sebelumnya

 1

Quality of Earning

Operating Cash Flow lebih besar daripada Net Income
52,669,827,943 vs -65,696,808,033

1

Long Term Debt vs Assets

Rasio lebih tinggi dibanding tahun lalu

0.00000 (2023) vs 0.00000 (2022)

1

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020 2019 2018
Revenue 254,775,014,031 287,399,054,956 479,991,576,532 535,156,318,588 489,628,516,296 699,201,691,680 850,640,883,028
Gross Profit -15,132,233,001 -33,878,380,131 77,680,527,795 71,672,316,045 -63,408,707,095 21,285,956,662 127,484,882,520
Operating Income -65,030,422,978 -91,785,915,862 40,453,951,585 9,953,472,352 -269,727,591,265 -118,389,870,068 -2,578,430,196
Net Income -65,696,808,033 -81,383,989,226 -18,083,060,552 -236,388,064,452 -322,094,947,267 -187,285,646,460 -69,559,421,561

Neraca Keuangan

Tahun 2023 2022 2021 2020 2019 2018
Total Asset 828,406,395,643 936,030,494,471 1,029,461,271,703 1,288,617,641,905 1,675,570,667,301 1,908,386,848,248
Aset Lancar 84,928,603,967 125,400,934,643 165,378,703,034 155,039,529,753 266,422,913,179 502,905,663,537
Total Liabilitas 717,048,120,011 740,879,938,141 817,496,144,035 841,406,041,966 901,770,129,259 950,168,275,134
Liabilitas Lancar 662,681,316,371 661,317,937,432 710,531,093,707 327,120,710,729 233,400,194,285 216,453,725,247
Long Term Debt 0 0 0 414,362,572,087 514,124,404,572 550,050,180,077
Total Equitas 111,831,832,032 195,623,296,350 212,431,497,953 447,435,722,251 774,014,590,501 958,428,799,964
Working Capital -577,752,712,404 -535,917,002,789 -545,152,390,673 -172,081,180,976 0 0

Arus Kas

Tahun TTM 2023 2022 2021 2020 2019 2018
Kas dari Aktivitas Operasi 52,669,827,943 59,113,356,286 163,757,633,196 146,144,684,971 206,389,712,444 175,451,000,002 360,963,497,170
Kas dari Aktivitas Investasi -24,157,407,259 -28,288,086,159 -40,459,347,359 -2,853,970,077 -30,741,725,060 -36,370,464,941 -62,072,475,761
Kas dari Aktivitas Pembiayaan -27,683,548,889 -31,575,940,139 -147,123,828,985 -128,713,573,214 -161,352,853,508 -224,962,093,263 -248,866,507,362
Arus Kas Bebas 22,883,874,740 22,555,337,260 115,691,741,560 122,156,568,233 176,786,533,826 0 0