PT Sentul City Tbk Statistics

Total Valuation

PT Sentul City Tbk has a market cap or net worth of IDR 9.56 trillion. The enterprise value is 12.89 trillion.

Market Cap	9.56T
Enterprise Value	12.89T

Important Dates

The next estimated earnings date is Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Sentul City Tbk has 167.71 billion shares outstanding. The number of shares has increased by 20.09% in one year.

Current Share Class	n/a
Shares Outstanding	167.71B
Shares Change (YoY)	+20.09%
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 28.05.

PE Ratio	28.05
Forward PE	n/a
PS Ratio	5.16
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.38, with an EV/FCF ratio of 4.20.

EV / Earnings	39.62
EV / Sales	7.29
EV / EBITDA	28.38
EV / EBIT	29.47
EV / FCF	4.20

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.20.

Current Ratio	0.99
Quick Ratio	0.39
Debt / Equity	0.20
Debt / EBITDA	6.54
Debt / FCF	0.97
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 1.57%.

Return on Equity (ROE)	2.07%
Return on Assets (ROA)	1.33%
Return on Capital (ROIC)	1.57%
Revenue Per Employee	4.98B
Profits Per Employee	916.25M
Employee Count	396
Asset Turnover	0.09
Inventory Turnover	0.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.00% 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	-4.00%
50-Day Moving Average	43.40
200-Day Moving Average	41.94
Relative Strength Index (RSI)	81.58
Average Volume (20 Days)	31,366,960

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 1.77 trillion and earned 325.27 billion in profits. Earnings per share was 2.03.

Revenue	1.77T
Gross Profit	763.35B
Operating Income	440.79B
Pretax Income	349.91B
Net Income	325.27B
EBITDA	457.52B
EBIT	440.79B
Earnings Per Share (EPS)	2.03

Full Income Statement

Balance Sheet

The company has 416.40 billion in cash and 2.99 trillion in debt, giving a net cash position of -2,575.26 billion or -15.36 per share.

Cash & Cash Equivalents	416.40B
Total Debt	2.99T
Net Cash	-2,575.26B
Net Cash Per Share	-15.36
Equity (Book Value)	15.17T
Book Value Per Share	85.94
Working Capital	-37.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.87 trillion and capital expenditures -795.10 billion, giving a free cash flow of 3.07 trillion.

Operating Cash Flow	3.87T
Capital Expenditures	-795.10B
Free Cash Flow	3.07T
FCF Per Share	18.32

Full Cash Flow Statement

Margins

Gross margin is 43.17%, with operating and profit margins of 24.93% and 18.39%.

Gross Margin	43.17%
Operating Margin	24.93%
Pretax Margin	19.79%
Profit Margin	18.39%
EBITDA Margin	25.87%
EBIT Margin	24.93%
FCF Margin	173.72%

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	-20.09%
Shareholder Yield	-20.09%
Earnings Yield	3.57%
FCF Yield	32.13%

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

Scores

PT Sentul City Tbk has an Altman Z-Score of 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	n/a