Smra.Jk
SMRA.JK is a real estate company engaged in real estate rental, development, and operations, generating revenue primarily through property development and management activities.
Business. SMRA.JK is a real estate company engaged in real estate rental, development, and operations, generating revenue primarily through property development and management activities.
Analyst recommendations
7 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
SMRA.JK is a real estate company engaged in real estate rental, development, and operations, generating revenue primarily through property development and management activities.
SMRA.JK has a debt-to-equity ratio of 1.14, indicating a moderate level of leverage, and a current ratio of 1.08, suggesting limited short-term liquidity cushion. The company's free cash flow is negative at -317.04 billion IDR, while operating cash flow stands at 973.06 billion IDR, highlighting a mismatch between operating performance and capital expenditure outflows.
The company's return on equity (ROE) is 6.58%, which is below the typical benchmark for real estate firms, and its return on assets (ROA) is 2.00%, indicating relatively low asset efficiency. These metrics suggest that SMRA.JK is underperforming in terms of capital returns compared to industry expectations.
SMRA.JK's revenue is concentrated in its core real estate operations, with no disclosed segment breakdown, and its geographic exposure is primarily within Indonesia, as indicated by its local currency financials and operational focus. There is no available data on geographic diversification or segment-specific revenue contributions.
The company's growth trajectory is mixed, with a revenue of 8.77 trillion IDR in the latest period. Analysts have provided a mean price target of 560.00 IDR and a median price target of 505.00 IDR, with a mean recommendation of 1.71, indicating a generally positive outlook. However, the negative free cash flow and high capital expenditures suggest potential challenges in sustaining growth without external financing.
The risk assessment for SMRA.JK indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after accounting for total debt, which could pose challenges in meeting short-term obligations. There is no indication of recent dilutive events, and the dilution risk remains low.
Recent events include analyst estimates and price targets, with a strong-buy count of 3 and a buy count of 3, reflecting a generally optimistic sentiment among analysts. No recent filings or transcripts have been disclosed that would significantly alter the company's risk profile or strategic direction.
- SMRA.JK has a moderate debt load with a debt-to-equity ratio of 1.14, indicating a balanced capital structure.
- The company's ROE of 6.58% and ROA of 2.00% suggest suboptimal returns on equity and assets.
- Analysts have a generally positive outlook, with a mean price target of 560.00 IDR and a median price target of 505.00 IDR.
- The company's free cash flow is negative, indicating a need for external financing to support operations and capital expenditures.
- SMRA.JK's liquidity risk is medium, and its dilution risk is low, with no recent dilutive events reported.
- margin_outlook_rationale: The company's operating margin is expected to remain stable due to consistent revenue generation and controlled operating expenses.
- rd_outlook_rationale: Research and development is not a significant factor in the real estate industry, and SMRA.JK does not report R&D expenditures.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 56,63 |
| Revenue | —no estimate | —no estimate | 8,85T IDR |
| Operating income | —no estimate | —no estimate | 2,72T IDR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- SMRA.JK Market data — financials · 2026-05-29
- Summarecon Agung Tbk PT Market data — analyst estimates · 2026-05-29