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Suryamas Dutamakmur Tbk

SMDM · JK · Real Estate / Real Estate - Development

400.00IDR-2.00 (-0.50%)

Price History

Full chart

Market Stats

Previous Close402.00
Open404.00
Day Range384.00 – 428.00
52-Week Range430.00 – 1,315.00
Volume22.40K
Market Cap2.26T
P/E (TTM)127.08
Forward P/E0.00
EPS3.73
Dividend Yield0.00%
Beta-0.99
50-Day Avg542.22
200-Day Avg616.16

About

PT Suryamas Dutamakmur Tbk engages in the development of real estate properties in Indonesia. The company is involved in the sale of land and houses. It also operates golf courses, country clubs, hotels, and other resort facilities; and provision of estate management services. The company was founded in 1989 and is headquartered in Jakarta Selatan, Indonesia. As of October 23, 2024, PT Suryamas Dutamakmur Tbk operates as a subsidiary of PT Bumi Serpong Damai Tbk.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Sanjaya Sutarsa
  • Employees179
  • HeadquartersSudirman Plaza Business Complex, Jakarta Selatan, Indonesia, 12910, Indonesia
  • Websitehttps://www.rancamaya.com

Leadership

  • Mr. Sanjaya SutarsaFinance Director, Corporate Secretary & Director · b. 1971
  • Engineer Siswanto AdisaputroLand & Administration Director and Director · b. 1966
  • Mr. . EftiantoHead of Business Development & Legal Division
  • Ms. Henny Kusuma HendrawanHead of Sales & Marketing Division and Head of Estate Management Division
  • El FiantoHead of Business Development Division and Head of Marketing & Promotion Department
  • Apriana S. IrwanHead of Human Resource Development & GA Division
  • Ms. Fifi Julia MaeloaHead Purchasing Division
  • Valentino KiyantoHead of BLA Department
  • Ricky Eman XaveriusHead of EPD Department
  • Suhanta LesmanaHead of Purchasing Division

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue79.68B60.99B54.96B53.39B74.56B96.03B144.87B82.35B120.47B118.67B159.65B269.79B267.81B329.31B416.62B577.76B494.72B468.48B539.30B569.37B386.54B567.05B566.40B496.50B694.05B386.08B
Growth (%)--23.46%-9.88%-2.86%+39.66%+28.79%+50.87%-43.16%+46.29%-1.49%+34.53%+68.99%-0.73%+22.96%+26.51%+38.68%-14.37%-5.30%+15.12%+5.58%-32.11%+46.70%-0.11%-12.34%+39.79%-44.37%
Cost of Revenue--------71.36B70.60B107.88B161.47B174.49B201.47B233.83B282.50B257.03B243.31B232.77B271.79B193.12B255.79B219.54B208.41B296.74B149.16B
Gross Profit--------49.11B48.07B51.77B108.32B93.33B127.84B182.79B295.26B237.70B225.17B306.53B297.59B193.42B311.26B346.86B288.09B397.31B236.92B
Gross Margin--------40.76%40.50%32.43%40.15%34.85%38.82%43.88%51.10%48.05%48.06%56.84%52.27%50.04%54.89%61.24%58.02%57.24%61.36%
Operating Expense--------43.58B43.93B53.42B56.07B56.81B62.62B93.11B188.68B187.31B181.56B187.22B201.90B155.68B182.34B160.98B153.06B248.49B197.11B
Operating Income--120.21B68.57B--89.49B-5.52B4.14B-1.65B52.25B36.51B65.23B89.68B106.58B50.38B43.61B119.31B95.68B37.74B128.92B185.88B135.02B148.82B39.81B
Operating Margin--218.73%128.43%--61.77%-4.59%3.49%-1.03%19.37%13.63%19.81%21.53%18.45%10.18%9.31%22.12%16.80%9.76%22.73%32.82%27.20%21.44%10.31%
EBITDA---------541.94M12.42B5.03B52.25B78.87B75.24B87.71B127.45B73.42B81.06B130.00B125.21B65.71B141.98B198.96B127.78B185.89B55.00B
EBITDA Margin---------0.45%10.47%3.15%19.37%29.45%22.85%21.05%22.06%14.84%17.30%24.10%21.99%17.00%25.04%35.13%25.74%26.78%14.25%
Net Income--31.40B---43.90B--16.99B2.36B-1.84B28.23B12.42B35.05B39.00B66.72B16.32B13.33B33.75B73.37B18.71B101.27B163.78B104.24B123.78B22.11B
Net Income Margin--57.14%---30.30%--14.10%1.99%-1.15%10.47%4.64%10.64%9.36%11.55%3.30%2.84%6.26%12.89%4.84%17.86%28.92%20.99%17.83%5.73%
Interest Expense000000003.43B2.95B16.29B5.92B10.86B13.70B21.24B33.06B30.09B25.12B22.09B22.03B19.24B9.63B4.46B7.62B8.86B12.79B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.85%2.48%10.21%2.19%4.06%4.16%5.10%5.72%6.08%5.36%4.10%3.87%4.98%1.70%0.79%1.53%1.28%3.31%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.25T2.26T2.01T2.00T2.13T2.11T2.01T2.02T2.03T2.05T2.06T2.45T2.64T2.95T3.16T3.15T3.10T3.14T3.16T3.21T3.20T3.30T3.42T3.53T3.46T3.53T
Total Liabilities2.50T2.52T2.25T2.23T2.36T1.76T1.60T1.32T514.58B531.45B301.63B398.91B523.29B806.13B948.66B702.45B623.12B643.81B606.13B589.48B553.91B524.00B463.97B476.25B251.62B269.51B
Total Equity-----266.75B329.72B208.41B1.02T1.02T1.27T1.54T1.56T1.60T1.63T1.69T1.71T1.72T1.76T1.78T1.78T1.90T2.06T2.17T2.28T2.30T
Cash155.14B1.35B84.45B77.19B9.09B7.91B7.45B106.99B96.95B133.57B142.02B162.92B181.59B288.41B205.45B152.45B83.35B74.63B79.70B92.17B79.59B234.21B313.28B321.78B276.11B151.80B
Total Debt--------422.82B410.42B125.90B151.12B162.88B195.90B325.02B229.86B213.90B196.26B203.72B213.83B120.19B46.26B64.34B96.00B106.19B30.76B
Net Debt--------325.87B276.85B-16.13B-11.80B-18.71B-92.50B119.58B77.40B130.55B121.63B124.02B121.66B40.60B-187.95B-248.94B-225.78B-169.91B-121.03B

Cash Flow

Currency: IDR2002-12-312006-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--8.80B33.65B37.60B-1.24B-37.04B106.42B-148.05B-96.45B-46.84B15.84B-1.37B17.78B85.60B230.50B171.59B4.90B-69.68B-130.44B
Investing Cash Flow---1.01B26.25B-809.58M-5.64B4.41B-26.61B-76.71B-12.72B-9.05B-9.83B4.65B-14.77B-3.98B-1.95B-4.89B-4.55B-11.19B22.50B
Financing Cash Flow---17.83B-23.28B-28.34B5.18B51.29B27.01B141.80B62.93B-13.22B-14.73B5.24B9.46B-51.65B-73.93B18.08B31.66B35.19B-16.60B
Capital Expenditure007.21B10.04B10.36B10.47B5.81B41.57B89.82B11.69B8.78B9.83B17.86B6.33B2.99B1.92B1.96B3.61B7.16B11.47B
Free Cash Flow--1.59B23.60B27.24B-11.72B-42.84B64.85B-237.87B-108.14B-55.62B6.01B-19.23B11.45B82.61B228.58B169.63B1.28B-76.84B-141.91B
Dividends Paid-------------------16.17B
FCF to OCF--18.02%70.15%72.44%941.91%115.68%60.94%160.67%112.12%118.75%37.95%1403.05%64.40%96.50%99.17%98.86%26.21%110.27%108.80%
Dividend Paid to FCF--------------------11.39%

Earnings

Report DateDec 31, 2003Dec 31, 2004Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Mar 31, 2008Mar 31, 2009Jun 30, 2009Dec 31, 2009Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate------------------------------------------------------------
EPS Actual-35.0372.64-1.55-1.600.83-0.944.89-3.558.14-1.072.330.160.943.610.111.261.610.122.63-0.282.241.660.593.370.423.804.804.91-0.734.992.53-0.500.690.691.13-0.021.110.572.081.410.303.282.961.91-0.500.91-0.24-0.712.20-1.426.961.8410.072.368.758.708.078.771.185.20
Surprise------------------------------------------------------------
Timing------------------------------------------------------------

Key Statistics & Ratios

Market Cap2.26T
Enterprise Value2.40T
Trailing P/E127.08
Forward P/E0.00
Price / Sales5.66
Price / Book1.08
EPS3.73
Book Value489.67
Revenue (TTM)399.59B
Gross Profit (TTM)250.38B
EBITDA62.04B
Profit Margin4.56%
Operating Margin-7.68%
Return on Equity0.54%
Return on Assets0.80%
Shares Outstanding4.77B
Shares Float49.01M
Beta-0.99
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%