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Solusi Bangun Indonesia Tbk PT
IDX:SMCB

Watchlist Manager
Solusi Bangun Indonesia Tbk PT Logo
Solusi Bangun Indonesia Tbk PT
IDX:SMCB
Watchlist
Price: 775 IDR Market Closed
Market Cap: Rp7T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-58%
5Y
-29%
10Y
+32%
Investing Cash Flow
+
3Y
+48%
5Y
-97%
10Y
+78%
Financing Cash Flow
+
3Y
+55%
5Y
+41%
10Y
-

Cash Flow Statement
Solusi Bangun Indonesia Tbk PT

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Cash Flow Statement
Currency: IDR
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 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
(24 681)
(14 873)
(42 602)
(45 218)
(7 539)
(29 810)
39 961
40 442
42 588
42 799
(7 247)
(12 636)
(12 162)
(28 004)
(11 144)
(14 612)
(3 765)
1 214
(13 448)
(9 677)
(266 781)
(410 967)
(560 291)
(590 900)
(373 199)
(289 262)
(246 485)
(295 400)
(373 642)
(427 729)
(535 686)
(562 443)
(589 855)
(596 880)
(552 452)
(535 690)
(478 337)
(458 592)
(614 904)
(429 167)
(455 571)
(468 648)
(446 990)
(712 633)
(797 397)
(676 843)
(417 116)
(628 028)
(16 122)
(30 458)
(19 320)
344 837
(61 167)
(52 712)
(20 698)
(11 852)
(72 727)
(190 650)
(340 878)
(399 806)
(500 376)
0
(288 385)
(224 971)
(81 153)
(92 686)
(123 671)
86 312
(234 382)
(184 554)
28 529
63 932
514 497
632 866
693 417
685 145
830 917
595 089
362 400
64 150
(404 231)
(279 450)
223 091
293 775
Cash Interest Paid
(104 794)
(104 720)
(107 938)
(108 920)
(129 273)
(158 546)
(101 830)
(182 562)
(108 589)
(165 785)
(165 264)
(169 371)
(173 318)
(161 389)
(161 346)
(125 272)
(125 059)
(99 433)
(108 521)
(76 817)
(98 834)
(82 836)
(101 422)
(432 867)
(438 463)
(427 658)
(424 652)
(93 095)
(82 328)
(202 731)
(180 591)
(163 791)
(156 767)
(23 134)
(31 582)
(61 824)
(90 413)
(119 802)
(143 984)
(171 143)
(197 238)
(250 582)
(319 878)
(395 102)
(420 894)
(477 068)
(535 727)
(534 930)
(314 185)
(309 598)
(288 084)
(316 078)
(590 192)
(571 154)
(612 119)
(624 289)
(635 428)
(551 563)
(636 484)
(741 360)
(780 969)
(969 086)
(869 715)
(751 296)
(739 806)
(645 352)
(606 431)
(556 054)
(444 798)
(377 180)
(316 097)
(273 943)
(275 986)
(269 032)
(261 363)
(258 071)
(250 318)
(255 653)
(259 895)
(259 980)
(245 623)
(226 217)
(207 158)
(186 234)
Change in Working Capital
4 960
5 044
6 007
26 620
(12 673)
8 065
6 227
10 391
11 798
12 656
15 730
11 672
14 953
18 397
16 133
17 198
14 034
20 677
25 311
27 261
25 815
16 662
14 952
15 437
18 227
31 996
38 429
42 204
45 654
36 968
(36 798)
13 666
(53 222)
(57 772)
7 146
(51 787)
(24 972)
(26 016)
(1 041 379)
(1 870 842)
(2 034 046)
(2 720 342)
(2 254 818)
(1 972 255)
(1 803 386)
(1 800 972)
(1 911 060)
(1 519 120)
(1 598 321)
(1 566 142)
(1 363 036)
(2 027 004)
(2 386 831)
(2 414 673)
(2 406 794)
(2 081 160)
(2 359 150)
(2 441 544)
(2 810 665)
(2 879 674)
(1 368 160)
(1 044 994)
(691 764)
(223 930)
(1 182 296)
(990 731)
(875 140)
(1 140 463)
(936 895)
(937 296)
(1 000 445)
(891 425)
(1 125 104)
(1 136 326)
(1 052 518)
(1 038 355)
(1 016 174)
(900 948)
(975 220)
(949 207)
(971 965)
(1 128 376)
(920 593)
(910 871)
Cash from Operating Activities
115 041
N/A
129 749
+13%
(16 757)
N/A
109 958
N/A
213 564
+94%
173 643
-19%
407 382
+135%
328 962
-19%
452 822
+38%
515 943
+14%
487 331
-6%
656 210
+35%
864 468
+32%
772 480
-11%
903 818
+17%
1 022 435
+13%
1 173 589
+15%
1 429 078
+22%
1 619 920
+13%
1 642 814
+1%
1 542 865
-6%
1 457 864
-6%
1 340 081
-8%
896 231
-33%
1 061 726
+18%
1 402 772
+32%
1 504 505
+7%
1 986 851
+32%
2 086 236
+5%
1 820 723
-13%
1 621 226
-11%
1 770 479
+9%
1 692 112
-4%
2 273 338
+34%
2 190 696
-4%
2 366 438
+8%
2 262 247
-4%
1 645 405
-27%
1 890 598
+15%
1 417 132
-25%
1 709 438
+21%
1 456 285
-15%
1 246 232
-14%
833 118
-33%
533 786
-36%
823 323
+54%
850 999
+3%
985 633
+16%
983 560
0%
505 995
-49%
271 860
-46%
685 827
+152%
818 464
+19%
782 947
-4%
544 292
-30%
649 113
+19%
404 517
-38%
(404 893)
N/A
(673 727)
-66%
(572 583)
+15%
(53 247)
+91%
1 015 194
N/A
1 698 286
+67%
1 548 537
-9%
1 000 000
-35%
1 100 213
+10%
1 319 886
+20%
1 243 757
-6%
1 536 576
+24%
1 607 612
+5%
1 527 106
-5%
2 580 561
+69%
2 995 242
+16%
3 007 352
+0%
3 110 852
+3%
1 915 359
-38%
1 208 081
-37%
1 100 499
-9%
1 186 531
+8%
2 084 503
+76%
1 876 799
-10%
1 988 003
+6%
1 674 017
-16%
1 096 454
-35%
Investing Cash Flow
Capital Expenditures
(142 514)
(143 556)
(130 648)
(155 453)
(89 513)
(81 027)
(91 866)
(85 409)
(133 337)
(142 292)
(173 043)
(171 436)
(165 810)
(185 387)
(161 356)
(191 923)
(176 723)
(224 956)
(226 851)
(216 683)
(117 474)
(132 764)
(141 972)
(171 381)
(255 705)
(318 234)
(379 130)
(880 295)
(950 212)
(1 022 535)
(1 177 988)
(965 302)
(1 840 146)
(3 170 103)
(3 399 178)
(3 642 142)
(3 078 769)
(2 355 765)
(2 860 265)
(2 851 451)
(2 838 343)
(2 518 249)
(1 977 377)
(1 725 326)
(1 522 136)
(1 218 411)
(903 386)
(679 713)
(553 576)
(499 900)
(444 834)
(381 931)
(428 702)
(397 986)
(545 268)
(618 572)
(554 388)
(545 954)
(416 138)
(354 270)
(276 433)
(302 838)
(243 645)
(255 785)
(399 052)
(373 693)
(379 529)
(424 076)
(502 916)
(584 102)
(687 149)
(808 568)
(933 651)
(911 345)
(863 452)
(800 193)
(802 955)
(796 208)
(874 257)
(931 314)
(757 890)
(686 511)
(585 420)
(383 204)
Other Items
7 443
6 746
7 535
2 896
3 235
3 288
3 729
9 236
9 972
13 507
26 821
24 979
23 672
20 754
(335 231)
(342 190)
(337 461)
(337 747)
3 748
(490 106)
(352 645)
(353 050)
(353 568)
142 859
832
1 981
5 303
2 937
3 902
3 781
460
2 544
(101 493)
0
(102 704)
(100 987)
1 482
0
1 725
407
650
2 004
3 659
3 768
1 015 828
(949 487)
(951 385)
(951 901)
(1 875 391)
223 935
226 496
226 493
135 365
0
128 283
128 510
119 933
134 537
(10 911)
(11 135)
3 373
0
0
59 376
54 338
54 615
53 378
(2 632)
104 439
131 760
103 602
63 239
2 521
(25 077)
4 318
44 688
(4 678)
(4 698)
(12 138)
(12 637)
(9 115)
(10 168)
(3 401)
(3 706)
Cash from Investing Activities
(135 071)
N/A
(136 810)
-1%
(123 113)
+10%
(152 557)
-24%
(86 278)
+43%
(77 739)
+10%
(88 137)
-13%
(76 173)
+14%
(123 365)
-62%
(128 785)
-4%
(146 222)
-14%
(146 457)
0%
(142 138)
+3%
(164 633)
-16%
(496 587)
-202%
(534 113)
-8%
(514 184)
+4%
(562 703)
-9%
(223 103)
+60%
(706 789)
-217%
(470 119)
+33%
(485 814)
-3%
(495 540)
-2%
(28 522)
+94%
(254 873)
-794%
(316 253)
-24%
(373 827)
-18%
(877 358)
-135%
(946 310)
-8%
(1 018 754)
-8%
(1 177 528)
-16%
(962 758)
+18%
(1 941 639)
-102%
(3 272 806)
-69%
(3 501 882)
-7%
(3 743 129)
-7%
(3 077 287)
+18%
(2 354 283)
+23%
(2 858 540)
-21%
(2 851 044)
+0%
(2 837 693)
+0%
(2 516 245)
+11%
(1 973 718)
+22%
(1 721 558)
+13%
(506 308)
+71%
(2 167 898)
-328%
(1 854 771)
+14%
(1 631 614)
+12%
(2 428 967)
-49%
(275 965)
+89%
(218 338)
+21%
(155 438)
+29%
(293 337)
-89%
(397 986)
-36%
(416 985)
-5%
(490 062)
-18%
(434 455)
+11%
(411 417)
+5%
(427 049)
-4%
(365 405)
+14%
(273 060)
+25%
(314 069)
-15%
(240 272)
+23%
(196 409)
+18%
(344 714)
-76%
(319 078)
+7%
(326 151)
-2%
(426 708)
-31%
(398 477)
+7%
(452 342)
-14%
(583 547)
-29%
(745 329)
-28%
(931 130)
-25%
(936 422)
-1%
(859 134)
+8%
(755 505)
+12%
(807 633)
-7%
(800 906)
+1%
(886 395)
-11%
(943 951)
-6%
(767 005)
+19%
(696 679)
+9%
(588 821)
+15%
(386 910)
+34%
Financing Cash Flow
Net Issuance of Common Stock
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
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
3 119 909
3 119 909
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(2 521)
(2 563)
(146 798)
(146 839)
(149 317)
(267 454)
(123 300)
(327 644)
(322 165)
(362 836)
(362 880)
(345 523)
(348 654)
(654 666)
(414 445)
(728 255)
(488 337)
(699 343)
(1 170 382)
(879 804)
(1 586 305)
(947 509)
(716 220)
(542 297)
(116 674)
(158 380)
(398 290)
(461 313)
(728 645)
(1 242 061)
(971 829)
(712 344)
162 958
1 270 665
1 894 277
1 898 717
1 270 458
1 278 812
1 619 094
1 771 779
1 631 854
1 652 953
1 212 742
1 418 309
660 217
1 717 494
1 188 989
784 377
1 233 190
(265 379)
(47 844)
(494 607)
(272 104)
(133 179)
(176 466)
(166 002)
(160 481)
678 331
1 046 204
1 086 328
455 271
(594 904)
(1 280 899)
(1 330 463)
(478 145)
(553 308)
(914 906)
(3 859 989)
(4 281 938)
(4 266 836)
(3 818 569)
(1 575 393)
(1 844 624)
(1 820 254)
(1 819 391)
(818 127)
(110 440)
(110 935)
(211 562)
(973 191)
(1 037 669)
(1 020 708)
(1 021 853)
(449 057)
Cash Paid for Dividends
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
(176 247)
(352 003)
(353 730)
0
(422 696)
(492 153)
(490 608)
0
(613 032)
(651 229)
(651 229)
(651 229)
(688 910)
(406 134)
0
0
(498 075)
(497 441)
(236 903)
0
(114 631)
(114 631)
(102 030)
0
0
12 601
0
0
0
0
0
0
0
0
0
0
0
(27 568)
(27 568)
0
(222 315)
(194 746)
(194 746)
0
(215 802)
(215 803)
(215 803)
0
(245 483)
(245 483)
(245 483)
0
(262 226)
(262 226)
(262 226)
0
0
(363 167)
Other
0
0
(5 667)
(5 667)
0
8 303
13 450
21 977
13 184
18 424
18 944
20 834
20 834
10 417
10 417
0
0
0
0
0
0
0
0
0
0
(1 236)
(1 236)
(1 220)
0
(164)
(164)
(181)
0
(64)
(65)
(62)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(26 693)
0
(28 943)
(28 943)
(16 826)
(69 224)
(61 517)
(76 748)
(79 807)
0
(52 514)
(22 885)
(5 250)
0
0
0
(14 702)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(2 521)
N/A
(2 563)
-2%
(152 465)
-5 849%
(152 506)
0%
(149 317)
+2%
(259 151)
-74%
(109 850)
+58%
(305 667)
-178%
(308 981)
-1%
(344 412)
-11%
(343 936)
+0%
(324 689)
+6%
(327 820)
-1%
(644 249)
-97%
(404 028)
+37%
(728 255)
-80%
(488 337)
+33%
(699 343)
-43%
(1 170 382)
-67%
(879 804)
+25%
(1 586 305)
-80%
(947 509)
+40%
(716 220)
+24%
(542 297)
+24%
(116 674)
+78%
(159 616)
-37%
(575 773)
-261%
(814 536)
-41%
(1 082 375)
-33%
(1 594 735)
-47%
(1 393 469)
+13%
(1 203 458)
+14%
(327 650)
+73%
780 175
N/A
1 281 180
+64%
1 247 426
-3%
619 229
-50%
627 827
+1%
930 429
+48%
1 365 888
+47%
965 182
-29%
986 281
+2%
714 667
-28%
920 868
+29%
423 314
-54%
1 480 591
+250%
1 074 358
-27%
669 746
-38%
1 131 160
+69%
(367 409)
N/A
(35 243)
+90%
(482 006)
-1 268%
(298 797)
+38%
(159 872)
+46%
(205 409)
-28%
(194 945)
+5%
(177 307)
+9%
609 107
N/A
984 687
+62%
1 009 580
+3%
375 464
-63%
(622 313)
N/A
(1 333 413)
-114%
(1 380 916)
-4%
(510 963)
+63%
(586 126)
-15%
(1 122 823)
-92%
(934 826)
+17%
(1 371 477)
-47%
(1 356 375)
+1%
(929 164)
+31%
(1 805 898)
-94%
(2 060 427)
-14%
(2 036 057)
+1%
(2 064 874)
-1%
(1 063 610)
+48%
(355 923)
+67%
(356 418)
0%
(473 788)
-33%
(1 235 417)
-161%
(1 299 895)
-5%
(1 282 934)
+1%
(1 021 853)
+20%
(812 224)
+21%
Change in Cash
Effect of Foreign Exchange Rates
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
(1 268)
(2 131)
0
(496)
981
2 809
5 147
5 480
3 362
2 476
8 058
15 591
8 380
14 780
7 828
2 078
10 076
5 885
(6 659)
(27 027)
(45 927)
(56 148)
(46 216)
(259)
17 557
25 178
27 248
(2 341)
(2 266)
(1 957)
(2 380)
(3 967)
(4 048)
(4 135)
(1 719)
988
2 237
(1 065)
(3 995)
(4 261)
(5 597)
(875)
(559)
(2 868)
(2 467)
(4 024)
(3 567)
92
325
52
(568)
586
(12)
184
1 503
988
1 178
731
(442)
Net Change in Cash
(22 551)
N/A
(9 624)
+57%
(292 335)
-2 938%
(195 105)
+33%
(22 031)
+89%
(163 247)
-641%
209 395
N/A
(52 878)
N/A
20 476
N/A
42 746
+109%
(2 827)
N/A
185 064
N/A
394 510
+113%
(36 402)
N/A
3 203
N/A
(239 933)
N/A
171 068
N/A
167 032
-2%
226 435
+36%
56 221
-75%
(513 559)
N/A
24 541
N/A
128 321
+423%
325 412
+154%
690 179
+112%
925 635
+34%
552 774
-40%
294 957
-47%
57 055
-81%
(791 785)
N/A
(946 962)
-20%
(390 590)
+59%
(571 697)
-46%
(215 931)
+62%
(27 530)
+87%
(121 207)
-340%
(180 220)
-49%
(72 671)
+60%
(22 733)
+69%
(60 196)
-165%
(160 995)
-167%
(63 603)
+60%
(6 934)
+89%
25 769
N/A
423 765
+1 544%
90 089
-79%
14 438
-84%
(22 451)
N/A
(314 506)
-1 301%
(119 822)
+62%
43 457
N/A
75 631
+74%
223 989
+196%
222 823
-1%
(80 059)
N/A
(38 274)
+52%
(211 212)
-452%
(211 251)
0%
(120 224)
+43%
69 873
N/A
50 145
-28%
81 049
+62%
123 536
+52%
(32 783)
N/A
140 062
N/A
189 412
+35%
(129 963)
N/A
(118 336)
+9%
(236 246)
-100%
(203 572)
+14%
10 371
N/A
25 767
+148%
3 777
-85%
35 198
+832%
186 896
+431%
95 676
-49%
45 111
-53%
(56 837)
N/A
(173 468)
-205%
(93 362)
+46%
(189 113)
-103%
9 568
N/A
64 074
+570%
(103 122)
N/A
Free Cash Flow
Free Cash Flow
(27 473)
N/A
(13 807)
+50%
(147 405)
-968%
(45 495)
+69%
124 051
N/A
92 616
-25%
315 516
+241%
243 553
-23%
319 485
+31%
373 651
+17%
314 288
-16%
484 774
+54%
698 658
+44%
587 093
-16%
742 462
+26%
830 512
+12%
996 866
+20%
1 204 122
+21%
1 393 069
+16%
1 426 131
+2%
1 425 391
0%
1 325 100
-7%
1 198 109
-10%
724 850
-40%
806 021
+11%
1 084 538
+35%
1 125 375
+4%
1 106 556
-2%
1 136 024
+3%
798 188
-30%
443 238
-44%
805 177
+82%
(148 034)
N/A
(896 765)
-506%
(1 208 482)
-35%
(1 275 704)
-6%
(816 522)
+36%
(710 360)
+13%
(969 667)
-37%
(1 434 319)
-48%
(1 128 905)
+21%
(1 061 964)
+6%
(731 145)
+31%
(892 208)
-22%
(988 350)
-11%
(395 088)
+60%
(52 387)
+87%
305 920
N/A
429 984
+41%
6 095
-99%
(172 974)
N/A
303 896
N/A
389 762
+28%
384 961
-1%
(976)
N/A
30 541
N/A
(149 871)
N/A
(950 847)
-534%
(1 089 865)
-15%
(926 853)
+15%
(329 680)
+64%
712 356
N/A
1 454 641
+104%
1 292 752
-11%
600 948
-54%
726 520
+21%
940 357
+29%
819 681
-13%
1 033 660
+26%
1 023 510
-1%
839 957
-18%
1 771 993
+111%
2 061 591
+16%
2 096 007
+2%
2 247 400
+7%
1 115 166
-50%
405 126
-64%
304 291
-25%
312 274
+3%
1 153 189
+269%
1 118 909
-3%
1 301 492
+16%
1 088 597
-16%
713 250
-34%

See Also

Summary
SMCB intrinsic value, competitors valuation, and company profile.
DCF Valuation
SMCB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SMCB stock valuation using valuation multiples.
Wall Street Estimates
SMCB 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
SMCB 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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