PT Summarecon Agung Tbk (FRA:RZU)

PT Summarecon Agung Tbk Statistics

Total Valuation

FRA:RZU has a market cap or net worth of EUR 333.55 million. The enterprise value is 985.02 million.

Market Cap	333.55M
Enterprise Value	985.02M

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	16.51B
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	5.52%
Owned by Institutions (%)	7.31%
Float	9.70B

Valuation Ratios

The trailing PE ratio is 6.63 and the forward PE ratio is 6.17.

PE Ratio	6.63
Forward PE	6.17
PS Ratio	0.69
PB Ratio	0.44
P/TBV Ratio	0.57
P/FCF Ratio	7.97
P/OCF Ratio	6.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 23.53.

EV / Earnings	19.58
EV / Sales	2.00
EV / EBITDA	5.91
EV / EBIT	6.63
EV / FCF	23.53

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.82.

Current Ratio	1.11
Quick Ratio	0.25
Debt / Equity	0.82
Debt / EBITDA	3.80
Debt / FCF	14.86
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE)	10.44%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	7.07%
Return on Capital Employed (ROCE)	12.33%
Revenue Per Employee	180,606
Profits Per Employee	18,722
Employee Count	2,637
Asset Turnover	0.27
Inventory Turnover	0.45

Taxes

In the past 12 months, FRA:RZU has paid 21.46 million in taxes.

Income Tax	21.46M
Effective Tax Rate	22.17%

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.33%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	40.78
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, FRA:RZU had revenue of EUR 485.29 million and earned 50.31 million in profits. Earnings per share was 0.00.

Revenue	485.29M
Gross Profit	242.13M
Operating Income	145.91M
Pretax Income	96.80M
Net Income	50.31M
EBITDA	163.52M
EBIT	145.91M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 158.28 million in cash and 621.96 million in debt, giving a net cash position of -463.68 million.

Cash & Cash Equivalents	158.28M
Total Debt	621.96M
Net Cash	-463.68M
Net Cash Per Share	n/a
Equity (Book Value)	762.62M
Book Value Per Share	0.04
Working Capital	74.51M

Cash Flow

In the last 12 months, operating cash flow was 49.88 million and capital expenditures -8.03 million, giving a free cash flow of 41.86 million.

Operating Cash Flow	49.88M
Capital Expenditures	-8.03M
Free Cash Flow	41.86M
FCF Per Share	n/a

Margins

Gross margin is 49.89%, with operating and profit margins of 30.07% and 10.37%.

Gross Margin	49.89%
Operating Margin	30.07%
Pretax Margin	19.95%
Profit Margin	10.37%
EBITDA Margin	33.70%
EBIT Margin	30.07%
FCF Margin	8.62%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.98%.

Dividend Per Share	0.00
Dividend Yield	2.98%
Dividend Growth (YoY)	-5.88%
Years of Dividend Growth	4
Payout Ratio	15.06%
Buyback Yield	0.01%
Shareholder Yield	2.99%
Earnings Yield	15.08%
FCF Yield	12.55%

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 June 27, 2013. It was a forward split with a ratio of 2.

Last Split Date	Jun 27, 2013
Split Type	Forward
Split Ratio	2

Scores

FRA:RZU has an Altman Z-Score of 1.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	3