Financials PT Sumber Mineral Global Abadi Tbk

Equities

SMGA

ID1000201809

Specialty Mining & Metals

End-of-day quote INDONESIA S.E. 18:00:00 2024-05-21 EDT 5-day change 1st Jan Change
94 IDR +5.62% Intraday chart for PT Sumber Mineral Global Abadi Tbk +5.62% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales - 8,289 162,045 173,220
EBITDA - - 13,487 8,255
EBIT 1 -162.6 415.2 8,478 3,246
Operating Margin - 5.01% 5.23% 1.87%
Earnings before Tax (EBT) 1 -165.3 424.8 8,270 3,886
Net income 1 -146.2 370.3 8,314 2,483
Net margin - 4.47% 5.13% 1.43%
EPS 2 -0.5848 1.481 2.301 0.2000
Free Cash Flow - -8,030 -152,511 3,951
FCF margin - -96.88% -94.12% 2.28%
FCF Conversion (EBITDA) - - - 47.86%
FCF Conversion (Net income) - - - 159.12%
Dividend per Share - - - -
Announcement Date 24-01-08 24-01-08 24-01-08 24-05-02
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - 23,537 24,515
Net Cash position 1 56.1 2,126 - -
Leverage (Debt/EBITDA) - - 1.745 x 2.97 x
Free Cash Flow - -8,030 -152,511 3,951
ROE (net income / shareholders' equity) - 2.75% 6.92% 0.87%
ROA (Net income/ Total Assets) - 0.24% 3.06% 0.82%
Assets 1 - 155,085 271,321 301,755
Book Value Per Share 2 19.00 20.50 21.20 12.50
Cash Flow per Share 2 0.2200 8.500 0.0800 0.0400
Capex 1 6,827 33.2 70.9 4,344
Capex / Sales - 0.4% 0.04% 2.51%
Announcement Date 24-01-08 24-01-08 24-01-08 24-05-02
1IDR in Million2IDR
Estimates
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