Indonesia · Delayed Price · Currency is IDR PT Sentul City Tbk Statistics
Total Valuation
IDX:BKSL has a market cap or net worth of IDR 6.37 trillion. The enterprise value is 9.96 trillion.
| Market Cap | 6.37T |
| Enterprise Value | 9.96T |
Important Dates
The next estimated earnings date is Wednesday, March 24, 2027.
| Earnings Date | Mar 24, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BKSL has 167.71 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 167.71B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.70% |
| Owned by Institutions (%) | 7.04% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.20.
| PE Ratio | 7.20 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.26 |
| EV / Sales | 3.16 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 8.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.26 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | n/a |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 5.63% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 6.10% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 8.57B |
| Profits Per Employee | 2.40B |
| Employee Count | 368 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.60 |
Taxes
In the past 12 months, IDX:BKSL has paid 81.01 billion in taxes.
| Income Tax | 81.01B |
| Effective Tax Rate | 8.40% |
Stock Price Statistics
The stock price has decreased by -67.80% in the last 52 weeks. The beta is 0.09, so IDX:BKSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -67.80% |
| 50-Day Moving Average | 60.90 |
| 200-Day Moving Average | 91.93 |
| Relative Strength Index (RSI) | 25.04 |
| Average Volume (20 Days) | 103,478,560 |
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, IDX:BKSL had revenue of IDR 3.15 trillion and earned 884.83 billion in profits. Earnings per share was 5.28.
| Revenue | 3.15T |
| Gross Profit | 1.69T |
| Operating Income | 1.18T |
| Pretax Income | 963.89B |
| Net Income | 884.83B |
| EBITDA | 1.21T |
| EBIT | 1.18T |
| Earnings Per Share (EPS) | 5.28 |
Balance Sheet
The company has 417.08 billion in cash and 3.25 trillion in debt, with a net cash position of -2,836.61 billion or -16.91 per share.
| Cash & Cash Equivalents | 417.08B |
| Total Debt | 3.25T |
| Net Cash | -2,836.61B |
| Net Cash Per Share | -16.91 |
| Equity (Book Value) | 16.12T |
| Book Value Per Share | 91.62 |
| Working Capital | 3.03T |
Cash Flow
In the last 12 months, operating cash flow was -510.02 billion and capital expenditures -68.86 billion, giving a free cash flow of -578.88 billion.
| Operating Cash Flow | -510.02B |
| Capital Expenditures | -68.86B |
| Depreciation & Amortization | 28.46B |
| Net Borrowing | 729.53B |
| Free Cash Flow | -578.88B |
| FCF Per Share | -3.45 |
Margins
Gross margin is 53.44%, with operating and profit margins of 37.40% and 28.06%.
| Gross Margin | 53.44% |
| Operating Margin | 37.40% |
| Pretax Margin | 30.56% |
| Profit Margin | 28.06% |
| EBITDA Margin | 38.30% |
| EBIT Margin | 37.40% |
| FCF Margin | n/a |
Dividends & Yields
IDX:BKSL 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 13.88% |
| FCF Yield | -9.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |