Indonesia · Delayed Price · Currency is IDR Sandy Spring Bancorp Statistics
Total Valuation
IDX:ARNA has a market cap or net worth of IDR 4.13 trillion. The enterprise value is 4.10 trillion.
| Market Cap | 4.13T |
| Enterprise Value | 4.10T |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
IDX:ARNA has 7.05 billion shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 7.05B |
| Shares Outstanding | 7.05B |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -7.84% |
| Owned by Insiders (%) | 38.91% |
| Owned by Institutions (%) | 21.21% |
| Float | 3.24B |
Valuation Ratios
The trailing PE ratio is 9.79.
| PE Ratio | 9.79 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 10.28 |
| P/OCF Ratio | 6.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 10.23.
| EV / Earnings | 9.61 |
| EV / Sales | 1.45 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 7.43 |
| EV / FCF | 10.23 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.78 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.27 |
| Interest Coverage | 59.75 |
Financial Efficiency
Return on equity (ROE) is 25.08% and return on invested capital (ROIC) is 18.54%.
| Return on Equity (ROE) | 25.08% |
| Return on Assets (ROA) | 13.79% |
| Return on Invested Capital (ROIC) | 18.54% |
| Return on Capital Employed (ROCE) | 30.28% |
| Revenue Per Employee | 1.11B |
| Profits Per Employee | 166.60M |
| Employee Count | 2,108 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 8.96 |
Taxes
In the past 12 months, IDX:ARNA has paid 118.83 billion in taxes.
| Income Tax | 118.83B |
| Effective Tax Rate | 21.57% |
Stock Price Statistics
The stock price has decreased by -20.41% in the last 52 weeks. The beta is 0.38, so IDX:ARNA's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -20.41% |
| 50-Day Moving Average | 594.30 |
| 200-Day Moving Average | 649.35 |
| Relative Strength Index (RSI) | 46.09 |
| Average Volume (20 Days) | 1,196,605 |
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, IDX:ARNA had revenue of IDR 2.83 trillion and earned 426.99 billion in profits. Earnings per share was 59.73.
| Revenue | 2.83T |
| Gross Profit | 923.11B |
| Operating Income | 552.61B |
| Pretax Income | 550.84B |
| Net Income | 426.99B |
| EBITDA | 672.19B |
| EBIT | 552.61B |
| Earnings Per Share (EPS) | 59.73 |
Balance Sheet
The company has 165.67 billion in cash and 107.52 billion in debt, giving a net cash position of 58.16 billion or 8.25 per share.
| Cash & Cash Equivalents | 165.67B |
| Total Debt | 107.52B |
| Net Cash | 58.16B |
| Net Cash Per Share | 8.25 |
| Equity (Book Value) | 1.76T |
| Book Value Per Share | 243.79 |
| Working Capital | 590.99B |
Cash Flow
In the last 12 months, operating cash flow was 683.02 billion and capital expenditures -281.62 billion, giving a free cash flow of 401.40 billion.
| Operating Cash Flow | 683.02B |
| Capital Expenditures | -281.62B |
| Free Cash Flow | 401.40B |
| FCF Per Share | 56.91 |
Margins
Gross margin is 32.57%, with operating and profit margins of 19.50% and 15.06%.
| Gross Margin | 32.57% |
| Operating Margin | 19.50% |
| Pretax Margin | 19.43% |
| Profit Margin | 15.06% |
| EBITDA Margin | 23.72% |
| EBIT Margin | 19.50% |
| FCF Margin | 14.16% |
Dividends & Yields
This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 7.48%.
| Dividend Per Share | 43.00 |
| Dividend Yield | 7.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.16% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 7.74% |
| Earnings Yield | 10.35% |
| FCF Yield | 9.73% |
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 July 8, 2013. It was a forward split with a ratio of 4.
| Last Split Date | Jul 8, 2013 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
IDX:ARNA has an Altman Z-Score of 6.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.47 |
| Piotroski F-Score | 5 |