BIKE Statistics

Total Valuation

PT Sepeda Bersama Indonesia Tbk has a market cap or net worth of IDR 659.79 billion. The enterprise value is 665.46 billion.

Market Cap	659.79B
Enterprise Value	665.46B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	May 29, 2024

Share Statistics

PT Sepeda Bersama Indonesia Tbk has 1.29 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	1.29B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-16.56%
Owned by Insiders (%)	74.98%
Owned by Institutions (%)	n/a
Float	323.71M

Valuation Ratios

The trailing PE ratio is 41.56.

PE Ratio	41.56
Forward PE	n/a
PS Ratio	1.82
PB Ratio	5.46
P/TBV Ratio	n/a
P/FCF Ratio	22.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.39, with an EV/FCF ratio of 22.34.

EV / Earnings	41.90
EV / Sales	1.83
EV / EBITDA	24.39
EV / EBIT	24.72
EV / FCF	22.34

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.05.

Current Ratio	1.61
Quick Ratio	0.91
Debt / Equity	0.05
Debt / EBITDA	0.21
Debt / FCF	0.19
Interest Coverage	37.70

Financial Efficiency

Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 13.15%.

Return on Equity (ROE)	13.32%
Return on Assets (ROA)	5.87%
Return on Capital (ROIC)	13.15%
Revenue Per Employee	5.59B
Profits Per Employee	244.32M
Employee Count	59
Asset Turnover	1.27
Inventory Turnover	2.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.10% in the last 52 weeks. The beta is -0.11, so PT Sepeda Bersama Indonesia Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+30.10%
50-Day Moving Average	568.60
200-Day Moving Average	555.92
Relative Strength Index (RSI)	24.39
Average Volume (20 Days)	2,140,360

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, PT Sepeda Bersama Indonesia Tbk had revenue of IDR 363.13 billion and earned 15.88 billion in profits. Earnings per share was 12.27.

Revenue	363.13B
Gross Profit	50.54B
Operating Income	26.92B
Pretax Income	21.67B
Net Income	15.88B
EBITDA	26.64B
EBIT	26.92B
Earnings Per Share (EPS)	12.27

Full Income Statement

Balance Sheet

The company has 38.75 million in cash and 5.71 billion in debt, giving a net cash position of -5.67 billion or -4.39 per share.

Cash & Cash Equivalents	38.75M
Total Debt	5.71B
Net Cash	-5.67B
Net Cash Per Share	-4.39
Equity (Book Value)	120.79B
Book Value Per Share	93.35
Working Capital	119.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.61 billion and capital expenditures 173.16 million, giving a free cash flow of 29.78 billion.

Operating Cash Flow	29.61B
Capital Expenditures	173.16M
Free Cash Flow	29.78B
FCF Per Share	23.02

Full Cash Flow Statement

Margins

Gross margin is 13.92%, with operating and profit margins of 7.41% and 4.37%.

Gross Margin	13.92%
Operating Margin	7.41%
Pretax Margin	5.97%
Profit Margin	4.37%
EBITDA Margin	7.34%
EBIT Margin	7.41%
FCF Margin	8.20%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.96%.

Dividend Per Share	10.00
Dividend Yield	1.96%
Dividend Growth (YoY)	21.95%
Years of Dividend Growth	2
Payout Ratio	148.26%
Buyback Yield	-0.04%
Shareholder Yield	1.92%
Earnings Yield	2.41%
FCF Yield	4.51%

Dividend Details

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

PT Sepeda Bersama Indonesia Tbk has an Altman Z-Score of 4.09.

Altman Z-Score	4.09
Piotroski F-Score	n/a