Sarana Meditama Metropolitan Tbk PT
IDX:SAME

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Sarana Meditama Metropolitan Tbk PT
IDX:SAME
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Price: 350 IDR -3.31% Market Closed
Market Cap: 6T IDR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+48%
5Y
+1 152%
10Y
+130%
Investing Cash Flow
+
3Y
+80%
5Y
-65%
10Y
-239%
Financing Cash Flow
+
3Y
-92%
5Y
-47%
10Y
-17%

Cash Flow Statement
Sarana Meditama Metropolitan Tbk PT

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Cash Flow Statement
Currency: IDR
Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(8 247)
(2 475)
(11 001)
(11 825)
(10 034)
(17 293)
(9 643)
(10 541)
(7 799)
(7 968)
(10 442)
(10 827)
(8 342)
(11 481)
(2 448)
(4 758)
(6 577)
(3 338)
(23 526)
(29 384)
(36 203)
(39 953)
(33 724)
(28 513)
(32 991)
(33 171)
(36 057)
(35 215)
(29 468)
(36 555)
(28 499)
(24 004)
(16 636)
(5 761)
(58)
(3 850)
(19 705)
(15 795)
(31 635)
(34 483)
(36 564)
(41 292)
(32 010)
(35 187)
(26 384)
(26 904)
(24 046)
(19 099)
(16 518)
(16 640)
(22 031)
(21 650)
(18 808)
(18 251)
Cash Interest Paid
(25 292)
(28 972)
(20 060)
(18 947)
(19 625)
(19 727)
(21 447)
(23 172)
(23 282)
(23 579)
(23 876)
(22 645)
(19 494)
(26 349)
(22 232)
(25 017)
(31 511)
(34 381)
(43 901)
(49 287)
(52 827)
(51 915)
0
(54 447)
(56 444)
(67 942)
0
(86 767)
(99 894)
(105 109)
0
(113 099)
(102 363)
(101 313)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(177 375)
(230 915)
(180 590)
(188 746)
(198 121)
(222 405)
(71 031)
(41 013)
(12 230)
41 309
(79 012)
(82 846)
(88 193)
(92 007)
(95 082)
(100 125)
(101 205)
(101 476)
(123 754)
(128 949)
(136 592)
(142 574)
(196 309)
(147 109)
(155 555)
(164 111)
(249 178)
(189 086)
(187 529)
(185 901)
(298 633)
(177 058)
(165 702)
(229 172)
(357 148)
(200 841)
(263 195)
(283 703)
(374 504)
(401 889)
(416 321)
(402 255)
(453 952)
(472 001)
(478 211)
(530 832)
(528 519)
(570 571)
(595 685)
(562 305)
(561 499)
(566 434)
(568 344)
(575 480)
Cash from Operating Activities
42 071
N/A
60 842
+45%
55 045
-10%
57 999
+5%
70 227
+21%
60 323
-14%
74 802
+24%
91 477
+22%
85 905
-6%
90 167
+5%
111 117
+23%
94 173
-15%
103 597
+10%
121 341
+17%
97 530
-20%
124 968
+28%
175 412
+40%
136 502
-22%
123 850
-9%
125 458
+1%
55 288
-56%
51 791
-6%
66 255
+28%
47 671
-28%
80 032
+68%
83 285
+4%
31 313
-62%
63 508
+103%
72 298
+14%
186 123
+157%
188 401
+1%
151 194
-20%
95 841
-37%
22 301
-77%
(21 667)
N/A
(9 084)
+58%
60 650
N/A
87 341
+44%
253 740
+191%
238 716
-6%
182 045
-24%
189 280
+4%
161 419
-15%
223 349
+38%
170 025
-24%
213 044
+25%
136 148
-36%
194 347
+43%
264 433
+36%
205 764
-22%
263 422
+28%
172 511
-35%
199 284
+16%
279 204
+40%
Investing Cash Flow
Capital Expenditures
(11 220)
(18 975)
(15 318)
(15 688)
(16 266)
(19 157)
(97 517)
(126 343)
(160 718)
(155 555)
(91 716)
(64 860)
(71 650)
(85 814)
(141 641)
(287 605)
(393 887)
(377 247)
(296 625)
(177 320)
(64 623)
(66 580)
(78 414)
(110 619)
(120 264)
(340 633)
(489 662)
(493 940)
(458 364)
(415 171)
(369 364)
(306 309)
(294 751)
(175 035)
(86 699)
(30 449)
(69 621)
(17 676)
(126 920)
(145 025)
(142 875)
(205 401)
(228 945)
(233 505)
(245 142)
(528 139)
(515 519)
(542 813)
(556 585)
(274 147)
(287 411)
(266 051)
(306 055)
(312 629)
Other Items
211
211
214
214
15
15
34
0
93
234
34
0
999
869
10
17
17
6
739
732
732
1 037
443
0
0
138
0
19
41
68 041
68 041
68 023
68 341
486
(200)
(300)
(114)
(1 694 446)
(2 177 183)
(2 248 034)
(2 969 104)
(1 228 523)
(823 183)
(626 777)
93 901
47 958
6 861
1 462
(3 127)
25 931
37 274
44 110
53 071
24 338
Cash from Investing Activities
(11 008)
N/A
(18 763)
-70%
(15 104)
+20%
(15 474)
-2%
(16 251)
-5%
(19 142)
-18%
(97 483)
-409%
(126 309)
-30%
(160 626)
-27%
(155 322)
+3%
(90 643)
+42%
(63 787)
+30%
(70 650)
-11%
(84 944)
-20%
(141 631)
-67%
(287 588)
-103%
(393 870)
-37%
(377 241)
+4%
(295 886)
+22%
(176 588)
+40%
(63 891)
+64%
(65 543)
-3%
(77 971)
-19%
(110 176)
-41%
(119 821)
-9%
(340 495)
-184%
(489 662)
-44%
(493 922)
-1%
(458 322)
+7%
(347 129)
+24%
(301 323)
+13%
(238 286)
+21%
(226 411)
+5%
(174 549)
+23%
(86 900)
+50%
(30 749)
+65%
(69 734)
-127%
(1 712 122)
-2 355%
(2 304 103)
-35%
(2 393 059)
-4%
(3 111 979)
-30%
(1 433 924)
+54%
(1 052 128)
+27%
(860 282)
+18%
(151 241)
+82%
(480 181)
-217%
(508 657)
-6%
(541 351)
-6%
(559 711)
-3%
(248 216)
+56%
(250 137)
-1%
(221 941)
+11%
(252 985)
-14%
(288 290)
-14%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
67 137
67 137
67 137
72 000
4 863
4 863
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71 573
0
1 271 515
1 271 515
3 699 845
3 692 925
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(27 521)
(40 962)
(43 063)
(84 348)
(89 645)
(73 683)
(34 849)
7 359
42 419
36 205
(1 048)
15 856
73 793
77 486
157 454
190 887
200 190
184 595
96 421
45 390
(41 496)
3 396
34 480
47 265
98 609
426 567
508 452
499 165
450 706
69 603
23 480
21 778
16 879
22 945
(8 559)
12 925
(1 019 645)
(1 029 104)
(1 192 681)
(1 123 079)
580 237
563 795
693 894
579 660
(47 358)
177 865
216 651
250 401
214 088
(2 069)
7 252
(42 525)
36 554
55 121
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
(8 260)
(8 260)
0
(16 520)
(8 260)
(8 260)
0
(3 540)
(3 540)
(3 540)
0
(10 030)
0
(10 030)
0
10 030
0
0
0
0
0
0
0
0
0
0
0
0
(16 119)
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
(4 863)
0
0
0
4 200
0
(2 825)
(2 825)
(21 750)
(23 514)
(16 536)
(16 536)
7 732
9 496
9 543
9 543
(1 000)
0
0
(1 000)
(1 553)
0
0
0
9 284
0
0
9 321
91 610
(4 634)
(834)
(125 921)
14 829
0
0
0
(16 119)
0
0
(17 994)
(17 994)
0
0
(2 062)
(2 062)
0
0
0
Cash from Financing Activities
(27 521)
N/A
(40 962)
-49%
(43 063)
-5%
(17 212)
+60%
(22 509)
-31%
(6 546)
+71%
32 288
N/A
7 360
-77%
42 420
+476%
36 205
-15%
3 152
-91%
20 056
+536%
70 968
+254%
66 401
-6%
127 444
+92%
159 113
+25%
167 134
+5%
159 800
-4%
95 893
-40%
46 626
-51%
(35 493)
N/A
9 398
N/A
29 940
+219%
42 725
+43%
87 579
+105%
407 027
+365%
496 869
+22%
487 582
-2%
449 152
-8%
76 559
-83%
32 764
-57%
31 062
-5%
26 163
-16%
103 839
+297%
83 051
-20%
1 208 233
+1 355%
179 464
-85%
2 473 247
+1 278%
2 515 072
+2%
1 389 404
-45%
3 088 920
+122%
681 505
-78%
677 775
-1%
563 540
-17%
(63 477)
N/A
159 871
N/A
198 657
+24%
232 407
+17%
196 094
-16%
(4 131)
N/A
5 190
N/A
(44 587)
N/A
34 492
N/A
55 121
+60%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
(17 914)
(39 975)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
3 542
N/A
1 117
-68%
(3 122)
N/A
25 313
N/A
31 467
+24%
34 635
+10%
9 607
-72%
(27 472)
N/A
(32 301)
-18%
(28 950)
+10%
23 626
N/A
50 442
+113%
86 001
+70%
62 823
-27%
83 342
+33%
(3 507)
N/A
(51 324)
-1 363%
(80 939)
-58%
(76 143)
+6%
(4 504)
+94%
(44 096)
-879%
(4 354)
+90%
18 224
N/A
(19 780)
N/A
47 790
N/A
149 817
+213%
38 519
-74%
57 169
+48%
63 128
+10%
(84 447)
N/A
(80 158)
+5%
(56 030)
+30%
(104 407)
-86%
(48 410)
+54%
(25 516)
+47%
1 168 400
N/A
170 379
-85%
848 466
+398%
464 709
-45%
(764 939)
N/A
158 986
N/A
(563 139)
N/A
(212 933)
+62%
(73 393)
+66%
(44 694)
+39%
(107 266)
-140%
(173 852)
-62%
(114 597)
+34%
(99 184)
+13%
(46 583)
+53%
18 475
N/A
(94 017)
N/A
(19 209)
+80%
46 034
N/A
Free Cash Flow
Free Cash Flow
30 851
N/A
41 867
+36%
39 727
-5%
42 311
+7%
53 961
+28%
41 166
-24%
(22 715)
N/A
(34 866)
-53%
(74 813)
-115%
(65 388)
+13%
19 401
N/A
29 313
+51%
31 947
+9%
35 527
+11%
(44 112)
N/A
(162 637)
-269%
(218 475)
-34%
(240 745)
-10%
(172 775)
+28%
(51 862)
+70%
(9 335)
+82%
(14 789)
-58%
(12 159)
+18%
(62 948)
-418%
(40 232)
+36%
(257 348)
-540%
(458 349)
-78%
(430 432)
+6%
(386 066)
+10%
(229 048)
+41%
(180 963)
+21%
(155 115)
+14%
(198 910)
-28%
(152 734)
+23%
(108 367)
+29%
(39 533)
+64%
(8 971)
+77%
69 665
N/A
126 820
+82%
93 691
-26%
39 171
-58%
(16 121)
N/A
(67 525)
-319%
(10 156)
+85%
(75 118)
-640%
(315 095)
-319%
(379 371)
-20%
(348 466)
+8%
(292 152)
+16%
(68 383)
+77%
(23 988)
+65%
(93 540)
-290%
(106 772)
-14%
(33 425)
+69%

See Also

Summary
SAME intrinsic value, competitors valuation, and company profile.
DCF Valuation
SAME stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SAME stock valuation using valuation multiples.
Wall Street Estimates
SAME price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SAME stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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