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Sumber Mas Konstruksi Tbk PT

Sumber Mas Konstruksi Tbk PT

SMKM · JK · Industrials / Engineering & Construction

77.00IDR+1.00 (+1.32%)

Price History

Full chart

Market Stats

Previous Close76.00
Open76.00
Day Range74.00 – 80.00
52-Week Range55.00 – 266.00
Volume1.62M
Market Cap112.77B
P/E (TTM)6.19
Forward P/E0.00
EPS14.54
Dividend Yield0.00%
Beta-0.28
50-Day Avg92.12
200-Day Avg104.33

About

PT Sumber Mas Konstruksi Tbk operates as a general contractor and interior designer company in Indonesia. The company engages in the construction of highways and tolls, office buildings, apartments, hospitality buildings, roads, bridges, shophouses, housing areas, hospitals, universities, and public facilities. It also provides building structure renovation services; air and seaport construction services; interior design services; development supervision works; and telecommunication construction services, including base transceiver station tower construction and network installation, network optimization drive test, and radio transmission installation services. The company was founded in 1981 and is based in Jakarta Selatan, Indonesia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Budi Aris P.
  • Employees9
  • HeadquartersGedung Graha Mustika Ratu, Jakarta Selatan, Indonesia, 12870, Indonesia
  • Websitehttps://www.konstruksimas.co.id

Leadership

  • Mr. Budi Aris P.President Director & Secretary · b. 1980
  • . Sobirin S.E.Head of Internal Audit Unit

Financials

Income Statement

Currency: IDR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue50.06B60.06B126.61B143.05B130.03B85.30B69.50B
Growth (%)-+19.97%+110.81%+12.98%-9.10%-34.40%-18.52%
Cost of Revenue43.61B54.70B109.04B123.16B107.02B75.01B62.69B
Gross Profit6.46B5.35B17.57B19.89B23.00B10.29B6.81B
Gross Margin12.90%8.91%13.88%13.90%17.69%12.06%9.80%
Operating Expense1.05B2.28B5.24B10.96B13.80B8.00B6.69B
Operating Income5.41B3.08B12.33B8.93B9.20B2.29B124.04M
Operating Margin10.81%5.12%9.74%6.24%7.08%2.69%0.18%
EBITDA5.50B4.87B14.68B11.41B11.78B4.73B3.02B
EBITDA Margin10.98%8.11%11.59%7.97%9.06%5.55%4.35%
Net Income4.07B2.50B9.85B9.28B9.70B2.52B-11.04M
Net Income Margin8.13%4.16%7.78%6.49%7.46%2.95%-0.02%
Interest Expense00-----
Interest Expense % of Total Revenue0.00%0.00%-----

Balance Sheet

Currency: IDR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.67B76.21B224.05B204.10B207.69B210.96B211.27B
Total Liabilities2.07B3.44B101.31B8.59B3.43B4.86B4.60B
Total Equity10.59B72.77B122.75B195.52B204.26B206.10B206.67B
Cash8.03B1.11B90.42B112.48B66.20B38.18B11.09B
Total Debt---291.07M156.73M--
Net Debt-8.03B-1.11B-90.42B-112.18B-66.04B-38.18B-11.09B

Cash Flow

Currency: IDR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.57B-57.87B49.51B-40.70B-44.69B-18.60B-15.39B
Investing Cash Flow-234.00M-9.04B-206.91M-646.81M-200.43M-8.63B-11.70B
Financing Cash Flow60.00B60.00B40.00B63.40B-1.39B-783.23M0
Capital Expenditure234.00M9.04B206.91M646.81M49.27M8.41B11.50B
Free Cash Flow2.34B-66.91B49.31B-41.35B-44.74B-27.01B-26.88B
Dividends Paid----1.25B626.50M0
FCF to OCF90.91%115.63%99.58%101.59%100.11%145.20%174.71%
Dividend Paid to FCF-----2.80%-2.32%0.00%

Earnings

Report DateMar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022
EPS Estimate----
EPS Actual3.743.511.99-1.09
Surprise----
Timing----

Key Statistics & Ratios

Market Cap112.77B
Enterprise Value114.02B
Trailing P/E6.19
Forward P/E0.00
Price / Sales1.28
Price / Book0.00
EPS14.54
Book Value160.54
Revenue (TTM)87.93B
Gross Profit (TTM)9.52B
EBITDA314.65M
Profit Margin-7.45%
Operating Margin-9.06%
Return on Equity-3.21%
Return on Assets-1.14%
Shares Outstanding1.25B
Shares Float939.75M
Beta-0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.50Jul 3, 2024
20231×
1.00Jun 26, 2023