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Sumber Mineral Global Abadi Tbk PT SMGA.JK · IDR

Industrials · IDX · 🇮🇩 Indonesia

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Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 1.94trn

FY2020FY2025

Net income

IDR 48.09bn

FY2020FY2025

Free cash flow

−IDR 133.20bn

FY2020FY2025

Shareholders' equity

IDR 405.68bn

FY2020FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
RevenueIDR 1.94trnIDR 1.06trnIDR 173.22bnIDR 162.05bnIDR 8.29bn—
Gross profitIDR 83.00bnIDR 59.32bnIDR 17.63bnIDR 16.47bnIDR 666.1m—
Operating incomeIDR 58.14bnIDR 33.07bnIDR 7.53bnIDR 7.84bnIDR 415.2m−IDR 114.7m
Net incomeIDR 48.09bnIDR 20.35bnIDR 2.48bnIDR 8.31bnIDR 370.3m−IDR 146.2m
Diluted earnings per share3.972.330.350.950.04-0.02

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Total assetsIDR 934.95bnIDR 790.21bnIDR 280.76bnIDR 212.28bnIDR 133.55bnIDR 83.71bn
Cash and short-term investmentsIDR 17.47bnIDR 1.43bnIDR 511.0mIDR 559.7mIDR 2.13bnIDR 56.1m
Total liabilitiesIDR 544.88bnIDR 439.18bnIDR 127.19bnIDR 47.51bnIDR 113.19bnIDR 78.89bn
DebtIDR 29.33bnIDR 29.33bnIDR 85.79bnIDR 34.97bn——
Shareholders' equityIDR 405.68bnIDR 357.50bnIDR 154.60bnIDR 148.37bnIDR 5.12bnIDR 4.75bn
Shares outstanding12,111m8,750m7,000m8,750m8,750m8,750m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operations−IDR 117.95bn−IDR 229.04bn−IDR 22.51bn−IDR 47.50bnIDR 24.39bn−IDR 720.6m
Capital spending−IDR 15.25bn−IDR 98.48bn−IDR 4.34bn−IDR 70.9m−IDR 33.2m−IDR 6.83bn
Free cash flow−IDR 133.20bn−IDR 327.52bn−IDR 26.85bn−IDR 47.57bnIDR 24.35bn−IDR 7.55bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 870.73bnIDR 711.88bnIDR 615.01bnIDR 408.12bnIDR 508.84bnIDR 404.21bnIDR 325.47bnIDR 437.30bn
Gross profitIDR 79.87bnIDR 36.43bnIDR 541.0mIDR 28.95bnIDR 32.26bnIDR 26.05bnIDR 13.91bnIDR 19.39bn
Operating incomeIDR 61.51bnIDR 28.18bn−IDR 2.51bnIDR 21.81bnIDR 25.55bnIDR 20.53bnIDR 6.46bnIDR 11.69bn
Net incomeIDR 45.39bnIDR 21.69bn−IDR 2.64bnIDR 15.14bnIDR 19.89bnIDR 15.70bnIDR 2.48bnIDR 9.39bn
Diluted earnings per share5.192.48-0.221.251.641.300.281.07
Cash from operationsIDR 22.07bn−IDR 2.40bn−IDR 104.40bnIDR 30.89bn−IDR 45.86bnIDR 1.42bn−IDR 154.29bnIDR 72.11bn
Capital spending−IDR 1.07bn—−IDR 17.70bn−IDR 13.69bn−IDR 4.02bn−IDR 15.24bn−IDR 32.58bn−IDR 6.48bn
Free cash flowIDR 21.00bn—−IDR 122.10bnIDR 17.20bn−IDR 49.88bn−IDR 13.82bn−IDR 186.87bnIDR 65.63bn
Total assetsIDR 952.15bnIDR 1.22trnIDR 934.95bnIDR 811.78bnIDR 764.63bnIDR 685.01bnIDR 790.21bnIDR 666.62bn
Cash and short-term investmentsIDR 42.53bnIDR 20.96bnIDR 17.47bnIDR 2.13bnIDR 7.01bnIDR 10.86bnIDR 1.43bnIDR 28.01bn
DebtIDR 28.80bnIDR 15.13bnIDR 29.33bnIDR 33.10bnIDR 141.25bnIDR 114.69bnIDR 29.33bnIDR 34.78bn
Shareholders' equityIDR 472.88bnIDR 427.37bnIDR 405.68bnIDR 408.23bnIDR 393.09bnIDR 373.20bnIDR 357.50bnIDR 354.19bn

Financial ratios

Data as of 30 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin4.3%5.6%10.2%10.2%8.0%—
Operating margin3.0%2.8%1.9%5.2%5.0%—
Net margin2.5%1.9%1.4%5.1%4.5%—
Return on equity11.9%5.7%1.6%5.6%7.2%-3.1%
Return on assets5.1%2.6%0.9%3.9%0.3%-0.2%
Free cash flow yield-10.3%-18.2%-3.2%———
Revenue growth82.5%512.6%6.9%1854.9%——
Earnings growth136.4%719.3%-70.1%2144.9%-353.3%—
Current ratio1.54x1.56x2.08x4.51x1.06x0.95x
Debt to equity0.07x0.08x0.55x0.20x——
Equity ratio43.4%45.2%55.1%69.9%3.8%5.7%
Interest coverage13.03x5.42x0.88x3.32x——
Buybacks as a share of market value-38.4%-25.0%————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue128.6%——
Operating income95.0%——
Net income79.5%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin4.7%5.3%——
Operating margin3.0%3.2%——
Net margin2.3%2.4%——

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings26.425.4
Price to sales0.70.5

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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