PT Surya Citra Media Tbk (BST:2S4A)

PT Surya Citra Media Tbk Statistics

Total Valuation

BST:2S4A has a market cap or net worth of EUR 878.28 million. The enterprise value is 825.30 million.

Market Cap	878.28M
Enterprise Value	825.30M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

Current Share Class	63.47B
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	2.59%
Float	4.14B

Valuation Ratios

The trailing PE ratio is 25.40.

PE Ratio	25.40
Forward PE	n/a
PS Ratio	2.47
PB Ratio	2.16
P/TBV Ratio	2.95
P/FCF Ratio	26.70
P/OCF Ratio	20.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.76, with an EV/FCF ratio of 25.09.

EV / Earnings	23.87
EV / Sales	2.31
EV / EBITDA	14.76
EV / EBIT	21.45
EV / FCF	25.09

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.00.

Current Ratio	3.59
Quick Ratio	2.36
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	370.18

Financial Efficiency

Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 8.21%.

Return on Equity (ROE)	6.93%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	8.21%
Return on Capital Employed (ROCE)	9.16%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	95,292
Profits Per Employee	9,269
Employee Count	3,730
Asset Turnover	0.66
Inventory Turnover	3.54

Taxes

In the past 12 months, BST:2S4A has paid 15.95 million in taxes.

Income Tax	15.95M
Effective Tax Rate	35.29%

Stock Price Statistics

The stock price has increased by +160.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+160.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	73.20
Average Volume (20 Days)	n/a

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)	n/a

Income Statement

In the last 12 months, BST:2S4A had revenue of EUR 355.44 million and earned 34.57 million in profits. Earnings per share was 0.00.

Revenue	355.44M
Gross Profit	130.56M
Operating Income	38.52M
Pretax Income	45.20M
Net Income	34.57M
EBITDA	55.21M
EBIT	38.52M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 106.50 million in cash and 1.29 million in debt, with a net cash position of 105.21 million.

Cash & Cash Equivalents	106.50M
Total Debt	1.29M
Net Cash	105.21M
Net Cash Per Share	n/a
Equity (Book Value)	406.35M
Book Value Per Share	0.01
Working Capital	238.45M

Cash Flow

In the last 12 months, operating cash flow was 42.36 million and capital expenditures -9.46 million, giving a free cash flow of 32.90 million.

Operating Cash Flow	42.36M
Capital Expenditures	-9.46M
Free Cash Flow	32.90M
FCF Per Share	n/a

Margins

Gross margin is 36.73%, with operating and profit margins of 10.84% and 9.73%.

Gross Margin	36.73%
Operating Margin	10.84%
Pretax Margin	12.72%
Profit Margin	9.73%
EBITDA Margin	15.53%
EBIT Margin	10.84%
FCF Margin	9.26%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 10.95%.

Dividend Per Share	0.00
Dividend Yield	10.95%
Dividend Growth (YoY)	144.83%
Years of Dividend Growth	3
Payout Ratio	215.52%
Buyback Yield	-0.19%
Shareholder Yield	10.76%
Earnings Yield	3.94%
FCF Yield	3.75%

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

The last stock split was on October 29, 2021. It was a forward split with a ratio of 5.

Last Split Date	Oct 29, 2021
Split Type	Forward
Split Ratio	5

Scores

BST:2S4A has an Altman Z-Score of 5.89 and a Piotroski F-Score of 7.

Altman Z-Score	5.89
Piotroski F-Score	7