Argentina · Delayed Price · Currency is ARS Sea Limited Statistics
Total Valuation
Sea Limited has a market cap or net worth of ARS 112.69 trillion. The enterprise value is 105.48 trillion.
| Market Cap | 112.69T |
| Enterprise Value | 105.48T |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.32% |
| Shares Change (QoQ) | +2.87% |
| Owned by Insiders (%) | 14.10% |
| Owned by Institutions (%) | 63.76% |
| Float | 401.89M |
Valuation Ratios
The trailing PE ratio is 46.44 and the forward PE ratio is 26.64.
| PE Ratio | 46.44 |
| Forward PE | 26.64 |
| PS Ratio | 2.74 |
| PB Ratio | 5.83 |
| P/TBV Ratio | 5.94 |
| P/FCF Ratio | 18.08 |
| P/OCF Ratio | 14.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.15, with an EV/FCF ratio of 16.92.
| EV / Earnings | 43.47 |
| EV / Sales | 2.55 |
| EV / EBITDA | 22.15 |
| EV / EBIT | 31.18 |
| EV / FCF | 16.92 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.49 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 0.98 |
| Interest Coverage | 123.38 |
Financial Efficiency
Return on equity (ROE) is 14.73% and return on invested capital (ROIC) is 21.65%.
| Return on Equity (ROE) | 14.73% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 21.65% |
| Return on Capital Employed (ROCE) | 14.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 399.92M |
| Profits Per Employee | 23.63M |
| Employee Count | 102,700 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 69.73 |
Taxes
In the past 12 months, Sea Limited has paid 1.24 trillion in taxes.
| Income Tax | 1.24T |
| Effective Tax Rate | 33.18% |
Stock Price Statistics
The stock price has decreased by -16.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.62% |
| 50-Day Moving Average | 4,967.75 |
| 200-Day Moving Average | 5,199.06 |
| Relative Strength Index (RSI) | 61.72 |
| Average Volume (20 Days) | 19,863 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.77 |
Income Statement
In the last 12 months, Sea Limited had revenue of ARS 41.07 trillion and earned 2.43 trillion in profits. Earnings per share was 3,836.46.
| Revenue | 41.07T |
| Gross Profit | 18.21T |
| Operating Income | 3.38T |
| Pretax Income | 3.73T |
| Net Income | 2.43T |
| EBITDA | 3.97T |
| EBIT | 3.38T |
| Earnings Per Share (EPS) | 3,836.46 |
Balance Sheet
The company has 13.48 trillion in cash and 6.11 trillion in debt, with a net cash position of 7.37 trillion.
| Cash & Cash Equivalents | 13.48T |
| Total Debt | 6.11T |
| Net Cash | 7.37T |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.33T |
| Book Value Per Share | 30,062.81 |
| Working Capital | 11.79T |
Cash Flow
In the last 12 months, operating cash flow was 7.73 trillion and capital expenditures -1,494.55 billion, giving a free cash flow of 6.23 trillion.
| Operating Cash Flow | 7.73T |
| Capital Expenditures | -1,494.55B |
| Depreciation & Amortization | 594.84B |
| Net Borrowing | 523.20B |
| Free Cash Flow | 6.23T |
| FCF Per Share | n/a |
Margins
Gross margin is 44.34%, with operating and profit margins of 8.24% and 5.91%.
| Gross Margin | 44.34% |
| Operating Margin | 8.24% |
| Pretax Margin | 9.08% |
| Profit Margin | 5.91% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 8.24% |
| FCF Margin | 15.06% |
Dividends & Yields
Sea Limited does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.32% |
| Shareholder Yield | -2.32% |
| Earnings Yield | 2.15% |
| FCF Yield | 5.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Sea Limited has an Altman Z-Score of 3.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 6 |