BIKE Statistics

Total Valuation

PT Sepeda Bersama Indonesia Tbk has a market cap or net worth of IDR 730.94 billion. The enterprise value is 743.21 billion.

Market Cap	730.94B
Enterprise Value	743.21B

Important Dates

The next estimated earnings date is 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 decreased by -4.40% in one year.

Shares Outstanding	1.29B
Shares Change (YoY)	-4.40%
Shares Change (QoQ)	+49.51%
Owned by Insiders (%)	74.98%
Owned by Institutions (%)	n/a
Float	323.71M

Valuation Ratios

The trailing PE ratio is 36.54.

PE Ratio	36.54
Forward PE	n/a
PS Ratio	2.08
PB Ratio	6.06
P/FCF Ratio	31.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.60, with an EV/FCF ratio of 32.42.

EV / Earnings	37.15
EV / Sales	2.11
EV / EBITDA	25.60
EV / EBIT	26.37
EV / FCF	32.42

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.10.

Current Ratio	1.85
Quick Ratio	1.13
Debt / Equity	0.10
Debt / EBITDA	0.42
Debt / FCF	0.54
Interest Coverage	38.76

Financial Efficiency

Return on equity (ROE) is 17.09% and return on invested capital (ROIC) is 13.69%.

Return on Equity (ROE)	17.09%
Return on Assets (ROA)	6.90%
Return on Capital (ROIC)	13.69%
Revenue Per Employee	5.67B
Profits Per Employee	322.65M
Employee Count	59
Asset Turnover	1.38
Inventory Turnover	2.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.47% 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	+36.47%
50-Day Moving Average	645.10
200-Day Moving Average	536.96
Relative Strength Index (RSI)	37.10
Average Volume (20 Days)	3,654,000

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 351.81 billion and earned 20.00 billion in profits. Earnings per share was 15.46.

Revenue	351.81B
Gross Profit	50.14B
Operating Income	28.18B
Pretax Income	26.89B
Net Income	20.00B
EBITDA	28.37B
EBIT	28.18B
Earnings Per Share (EPS)	15.46

Full Income Statement

Balance Sheet

The company has 23.03 million in cash and 12.29 billion in debt, giving a net cash position of -12.27 billion or -9.48 per share.

Cash & Cash Equivalents	23.03M
Total Debt	12.29B
Net Cash	-12.27B
Net Cash Per Share	-9.48
Equity (Book Value)	120.68B
Book Value Per Share	93.27
Working Capital	119.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.03 billion and capital expenditures -102.82 million, giving a free cash flow of 22.93 billion.

Operating Cash Flow	23.03B
Capital Expenditures	-102.82M
Free Cash Flow	22.93B
FCF Per Share	17.72

Full Cash Flow Statement

Margins

Gross margin is 14.25%, with operating and profit margins of 8.01% and 5.69%.

Gross Margin	14.25%
Operating Margin	8.01%
Pretax Margin	7.64%
Profit Margin	5.69%
EBITDA Margin	8.06%
EBIT Margin	8.01%
FCF Margin	6.52%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.77%.

Dividend Per Share	10.00
Dividend Yield	1.77%
Dividend Growth (YoY)	21.95%
Years of Dividend Growth	2
Payout Ratio	117.70%
Buyback Yield	4.40%
Shareholder Yield	6.17%
Earnings Yield	2.74%
FCF Yield	3.14%

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 4.83.

Altman Z-Score	4.83
Piotroski F-Score	n/a