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STOCKS

PT Sarana Menara Nusantara Tbk (SMNUF)

OTHER OTC:SMNUF

SMNUF

PT Sarana Menara Nusantara Tbk

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PT Sarana Menara Nusantara Tbk (SMNUF) Ratios

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PT Sarana Menara Nusantara Tbk Ratios

SMNUF's free cash flow for Q3 2025 was Rp―. For the 2025 fiscal year, SMNUF's free cash flow was decreased by Rp and operating cash flow was Rp―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.33	0.18	0.25	0.34	0.42
Quick Ratio	0.32	0.18	0.25	0.34	0.41
Cash Ratio	0.07	0.02	0.02	0.22	0.20
Solvency Ratio	0.09	0.05	0.11	0.10	0.18
Operating Cash Flow Ratio	0.71	0.37	0.56	0.23	0.69
Short-Term Operating Cash Flow Coverage	1.20	0.49	0.88	0.31	1.21
Net Current Asset Value	Rp -47.69T	Rp -47.48T	Rp -47.54T	Rp -46.37T	Rp -21.06T
Leverage Ratios
Debt-to-Assets Ratio	0.58	0.66	0.69	0.71	0.59
Debt-to-Equity Ratio	1.73	2.73	3.12	3.91	1.99
Debt-to-Capital Ratio	0.63	0.73	0.76	0.80	0.67
Long-Term Debt-to-Capital Ratio	0.58	0.61	0.70	0.70	0.58
Financial Leverage Ratio	2.99	4.16	4.56	5.47	3.37
Debt Service Coverage Ratio	0.71	0.29	0.68	0.34	0.99
Interest Coverage Ratio	2.23	2.50	2.92	4.11	4.11
Debt to Market Cap	1.37	0.89	0.97	0.87	0.32
Interest Debt Per Share	860.29	953.90	950.04	969.35	424.88
Net Debt to EBITDA	5.40	7.08	5.41	6.71	3.40
Profitability Margins
Gross Profit Margin	67.71%	94.17%	73.59%	72.90%	72.34%
EBIT Margin	53.92%	53.57%	56.97%	58.23%	57.81%
EBITDA Margin	63.35%	53.57%	74.75%	72.88%	74.04%
Operating Profit Margin	56.66%	59.12%	61.87%	62.49%	61.33%
Pretax Profit Margin	29.44%	30.20%	35.78%	43.03%	42.89%
Net Profit Margin	26.54%	27.71%	31.19%	39.69%	38.09%
Continuous Operations Profit Margin	26.52%	28.14%	31.68%	39.93%	38.33%
Net Income Per EBT	90.16%	91.74%	87.18%	92.23%	88.80%
EBT Per EBIT	51.96%	51.08%	57.82%	68.86%	69.93%
Return on Assets (ROA)	4.40%	4.75%	5.24%	5.21%	8.28%
Return on Equity (ROE)	16.26%	19.77%	23.90%	28.49%	27.93%
Return on Capital Employed (ROCE)	11.29%	15.73%	13.34%	12.28%	16.90%
Return on Invested Capital (ROIC)	9.08%	10.30%	9.95%	8.24%	12.99%
Return on Tangible Assets	5.57%	6.27%	7.01%	6.97%	8.62%
Earnings Yield	10.89%	6.50%	7.79%	6.69%	4.95%
Efficiency Ratios
Receivables Turnover	4.30	3.80	4.31	3.98	6.00
Payables Turnover	3.60	0.57	3.47	4.49	3.85
Inventory Turnover	481.76	46.97	182.15K	1.18K	416.09
Fixed Asset Turnover	0.24	0.26	0.26	0.22	0.26
Asset Turnover	0.17	0.17	0.17	0.13	0.22
Working Capital Turnover Ratio	-1.03	-0.77	-0.87	-0.92	-2.36
Cash Conversion Cycle	-15.77	-539.88	-20.51	10.72	-33.13
Days of Sales Outstanding	84.88	95.95	84.60	91.78	60.79
Days of Inventory Outstanding	0.76	7.77	<0.01	0.31	0.88
Days of Payables Outstanding	101.40	643.60	105.11	81.37	94.80
Operating Cycle	85.64	103.72	84.60	92.09	61.67
Cash Flow Ratios
Operating Cash Flow Per Share	166.02	178.14	162.11	102.46	99.35
Free Cash Flow Per Share	106.24	86.76	68.11	58.45	20.81
CapEx Per Share	59.78	91.19	94.00	44.01	78.54
Free Cash Flow to Operating Cash Flow	0.64	0.49	0.42	0.57	0.21
Dividend Paid and CapEx Coverage Ratio	2.25	1.55	1.37	1.42	0.97
Capital Expenditure Coverage Ratio	2.78	1.95	1.72	2.33	1.26
Operating Cash Flow Coverage Ratio	0.21	0.20	0.18	0.11	0.25
Operating Cash Flow to Sales Ratio	0.72	0.76	0.73	0.59	0.67
Free Cash Flow Yield	18.40%	8.67%	7.68%	5.69%	1.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.18	15.39	12.84	14.94	20.20
Price-to-Sales (P/S) Ratio	2.51	4.27	4.00	5.93	7.69
Price-to-Book (P/B) Ratio	1.21	3.04	3.07	4.26	5.64
Price-to-Free Cash Flow (P/FCF) Ratio	5.44	11.53	13.03	17.58	54.89
Price-to-Operating Cash Flow Ratio	3.37	5.62	5.47	10.03	11.50
Price-to-Earnings Growth (PEG) Ratio	-6.84	-2.58	26.76	0.69	0.93
Price-to-Fair Value	1.21	3.04	3.07	4.26	5.64
Enterprise Value Multiple	9.36	15.04	10.77	14.85	13.79
Enterprise Value	76.95T	94.62T	88.85T	93.45T	76.04T
EV to EBITDA	9.36	15.04	10.77	14.85	13.79
EV to Sales	5.93	8.06	8.05	10.82	10.21
EV to Free Cash Flow	12.83	21.79	26.19	32.09	72.87
EV to Operating Cash Flow	8.21	10.61	11.01	18.31	15.26
Tangible Book Value Per Share	173.29	0.25	-41.97	-92.27	176.27
Shareholders’ Equity Per Share	464.53	328.81	289.17	241.47	202.48
Tax and Other Ratios
Effective Tax Rate	0.10	0.07	0.11	0.07	0.11
Revenue Per Share	229.83	234.58	221.60	173.32	148.47
Net Income Per Share	61.00	65.00	69.12	68.79	56.55
Tax Burden	0.90	0.92	0.87	0.92	0.89
Interest Burden	0.55	0.56	0.63	0.74	0.74
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.07	0.01	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.23	2.74	2.35	1.49	1.76

Currency in IDR