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PT Sarana Menara Nusantara Tbk (SMNUF)
OTHER OTC:SMNUF
US Market
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 Q4 2025 was Rp0.70. For the 2025 fiscal year, SMNUF's free cash flow was decreased by Rp and operating cash flow was Rp0.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.18 0.18 0.25 0.18 0.25
Quick Ratio
 0.17 0.17 0.25 0.18 0.25
Cash Ratio
 0.03 0.03 0.05 0.02 0.02
Solvency Ratio
 0.10 0.13 0.09 0.05 0.11
Operating Cash Flow Ratio
 0.46 0.39 0.46 0.37 0.56
Short-Term Operating Cash Flow Coverage
 0.58 0.48 0.62 0.49 0.88
Net Current Asset Value
Rp -46.79TRp -46.92TRp -53.70TRp -47.48TRp -47.54T
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.58 0.67 0.66 0.69
Debt-to-Equity Ratio
 1.68 1.68 2.74 2.73 3.12
Debt-to-Capital Ratio
 0.63 0.63 0.73 0.73 0.76
Long-Term Debt-to-Capital Ratio
 0.52 0.52 0.66 0.61 0.70
Financial Leverage Ratio
 2.87 2.87 4.08 4.16 4.56
Debt Service Coverage Ratio
 0.44 0.54 0.45 0.29 0.70
Interest Coverage Ratio
 2.39 2.33 2.38 2.50 2.92
Debt to Market Cap
 1.58 1.67 1.37 0.89 0.97
Interest Debt Per Share
 829.72 903.70 1.11K 953.90 950.04
Net Debt to EBITDA
 5.11 4.39 6.18 7.08 5.26
Profitability Margins
Gross Profit Margin
68.57%68.57%68.62%94.17%73.59%
EBIT Margin
54.19%53.88%51.72%53.57%56.97%
EBITDA Margin
65.43%76.23%65.26%53.57%76.88%
Operating Profit Margin
55.24%53.88%57.05%59.12%61.87%
Pretax Profit Margin
30.41%27.67%27.77%30.20%35.78%
Net Profit Margin
27.60%27.60%26.19%27.71%31.19%
Continuous Operations Profit Margin
27.63%27.63%26.42%28.14%31.68%
Net Income Per EBT
90.75%99.73%94.31%91.74%87.18%
EBT Per EBIT
55.06%51.36%48.67%51.08%57.82%
Return on Assets (ROA)
4.76%4.76%4.29%4.75%5.24%
Return on Equity (ROE)
15.90%13.64%17.46%19.77%23.90%
Return on Capital Employed (ROCE)
12.75%12.44%12.59%15.73%13.34%
Return on Invested Capital (ROIC)
9.10%9.76%9.48%10.30%9.95%
Return on Tangible Assets
6.05%6.05%5.46%6.27%7.01%
Earnings Yield
13.00%13.72%8.86%6.50%7.79%
Efficiency Ratios
Receivables Turnover
 5.86 5.86 3.75 3.80 4.31
Payables Turnover
 3.53 3.53 3.96 0.57 3.47
Inventory Turnover
 491.77 491.77 250.66 46.97 182.15K
Fixed Asset Turnover
 0.25 0.25 0.24 0.26 0.26
Asset Turnover
 0.17 0.17 0.16 0.17 0.17
Working Capital Turnover Ratio
 -1.06 -0.85 -0.73 -0.77 -0.87
Cash Conversion Cycle
 -40.45 -40.45 6.77 -539.88 -20.51
Days of Sales Outstanding
 62.33 62.33 97.40 95.95 84.60
Days of Inventory Outstanding
 0.74 0.74 1.46 7.77 <0.01
Days of Payables Outstanding
 103.52 103.52 92.08 643.60 105.11
Operating Cycle
 63.07 63.07 98.86 103.72 84.60
Cash Flow Ratios
Operating Cash Flow Per Share
 156.30 142.00 187.56 178.14 162.11
Free Cash Flow Per Share
 99.82 80.49 96.81 86.76 68.11
CapEx Per Share
 56.47 61.51 90.75 91.19 94.00
Free Cash Flow to Operating Cash Flow
 0.64 0.57 0.52 0.49 0.42
Dividend Paid and CapEx Coverage Ratio
 2.03 1.69 1.72 1.55 1.37
Capital Expenditure Coverage Ratio
 2.77 2.31 2.07 1.95 1.72
Operating Cash Flow Coverage Ratio
 0.20 0.17 0.18 0.20 0.18
Operating Cash Flow to Sales Ratio
 0.68 0.57 0.73 0.76 0.73
Free Cash Flow Yield
20.54%16.05%12.80%8.67%7.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.69 7.29 11.29 15.39 12.84
Price-to-Sales (P/S) Ratio
 2.12 2.01 2.96 4.27 4.00
Price-to-Book (P/B) Ratio
 1.05 0.99 1.97 3.04 3.07
Price-to-Free Cash Flow (P/FCF) Ratio
 4.87 6.23 7.81 11.53 13.03
Price-to-Operating Cash Flow Ratio
 3.11 3.53 4.03 5.62 5.47
Price-to-Earnings Growth (PEG) Ratio
 3.55 3.15 3.71 -2.58 26.76
Price-to-Fair Value
 1.05 0.99 1.97 3.04 3.07
Enterprise Value Multiple
 8.35 7.02 10.72 15.04 10.47
Enterprise Value
 72.86T 71.57T 89.05T 94.62T 88.85T
EV to EBITDA
 8.35 7.02 10.72 15.04 10.47
EV to Sales
 5.47 5.35 6.99 8.06 8.05
EV to Free Cash Flow
 12.54 16.59 18.47 21.79 26.19
EV to Operating Cash Flow
 8.01 9.40 9.53 10.61 11.01
Tangible Book Value Per Share
 181.20 197.35 48.77 0.25 -41.97
Shareholders’ Equity Per Share
 463.35 504.66 383.51 328.81 289.17
Tax and Other Ratios
Effective Tax Rate
 0.09 <0.01 0.05 0.07 0.11
Revenue Per Share
 228.96 249.37 255.74 234.58 221.60
Net Income Per Share
 63.19 68.82 66.98 65.00 69.12
Tax Burden
 0.91 1.00 0.94 0.92 0.87
Interest Burden
 0.56 0.51 0.54 0.56 0.63
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.09 0.03 0.07 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 0.00
Income Quality
 4.49 2.06 2.80 2.74 2.35
Currency in IDR