PT Sentul City Tbk Statistics
Total Valuation
PT Sentul City Tbk has a market cap or net worth of IDR 7.38 trillion. The enterprise value is 11.12 trillion.
Market Cap | 7.38T |
Enterprise Value | 11.12T |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PT Sentul City Tbk has 167.71 billion shares outstanding. The number of shares has increased by 47.95% in one year.
Shares Outstanding | 167.71B |
Shares Change (YoY) | +47.95% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 6.70% |
Owned by Institutions (%) | 1.05% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.52.
PE Ratio | 11.52 |
Forward PE | n/a |
PS Ratio | 4.18 |
PB Ratio | 0.51 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.13, with an EV/FCF ratio of 4.13.
EV / Earnings | 18.19 |
EV / Sales | 6.60 |
EV / EBITDA | 27.13 |
EV / EBIT | 28.27 |
EV / FCF | 4.13 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 20.54.
Current Ratio | 1.06 |
Quick Ratio | 0.33 |
Debt / Equity | 20.54 |
Debt / EBITDA | 7.59 |
Debt / FCF | 1.16 |
Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 1.38%.
Return on Equity (ROE) | 3.99% |
Return on Assets (ROA) | 1.20% |
Return on Capital (ROIC) | 1.38% |
Revenue Per Employee | 4.78B |
Profits Per Employee | 1.74B |
Employee Count | 396 |
Asset Turnover | 0.08 |
Inventory Turnover | 0.34 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.31% in the last 52 weeks. The beta is 0.25, so PT Sentul City Tbk's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | -17.31% |
50-Day Moving Average | 41.50 |
200-Day Moving Average | 43.66 |
Relative Strength Index (RSI) | 52.34 |
Average Volume (20 Days) | 12,475,160 |
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 Sentul City Tbk had revenue of IDR 1.68 trillion and earned 611.48 billion in profits. Earnings per share was 3.82.
Revenue | 1.68T |
Gross Profit | 705.24B |
Operating Income | 395.06B |
Pretax Income | 644.03B |
Net Income | 611.48B |
EBITDA | 411.65B |
EBIT | 395.06B |
Earnings Per Share (EPS) | 3.82 |
Balance Sheet
The company has 137.08 billion in cash and 3.13 trillion in debt, giving a net cash position of -2,988.47 billion or -17.82 per share.
Cash & Cash Equivalents | 137.08B |
Total Debt | 3.13T |
Net Cash | -2,988.47B |
Net Cash Per Share | -17.82 |
Equity (Book Value) | 15.21T |
Book Value Per Share | 86.22 |
Working Capital | 224.03B |
Cash Flow
In the last 12 months, operating cash flow was 3.49 trillion and capital expenditures -799.16 billion, giving a free cash flow of 2.70 trillion.
Operating Cash Flow | 3.49T |
Capital Expenditures | -799.16B |
Free Cash Flow | 2.70T |
FCF Per Share | 16.07 |
Margins
Gross margin is 41.88%, with operating and profit margins of 23.46% and 36.31%.
Gross Margin | 41.88% |
Operating Margin | 23.46% |
Pretax Margin | 38.25% |
Profit Margin | 36.31% |
EBITDA Margin | 24.45% |
EBIT Margin | 23.46% |
FCF Margin | 160.07% |
Dividends & Yields
PT Sentul City Tbk does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -47.95% |
Shareholder Yield | -47.95% |
Earnings Yield | 8.68% |
FCF Yield | 36.53% |
Stock Splits
The last stock split was on August 1, 2006. It was a reverse split with a ratio of 0.25.
Last Split Date | Aug 1, 2006 |
Split Type | Reverse |
Split Ratio | 0.25 |