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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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