BLES Statistics

Total Valuation

PT Superior Prima Sukses Tbk has a market cap or net worth of IDR 2.17 trillion. The enterprise value is 2.54 trillion.

Market Cap	2.17T
Enterprise Value	2.54T

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Superior Prima Sukses Tbk has 8.89 billion shares outstanding. The number of shares has increased by 22.21% in one year.

Current Share Class	n/a
Shares Outstanding	8.89B
Shares Change (YoY)	+22.21%
Shares Change (QoQ)	+17.92%
Owned by Insiders (%)	3.71%
Owned by Institutions (%)	n/a
Float	1.45B

Valuation Ratios

The trailing PE ratio is 11.01.

PE Ratio	11.01
Forward PE	n/a
PS Ratio	1.31
PB Ratio	2.00
P/TBV Ratio	n/a
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 7.44, with an EV/FCF ratio of -8.91.

EV / Earnings	15.06
EV / Sales	1.79
EV / EBITDA	7.44
EV / EBIT	10.76
EV / FCF	-8.91

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.41.

Current Ratio	0.86
Quick Ratio	0.55
Debt / Equity	0.41
Debt / EBITDA	1.29
Debt / FCF	-1.55
Interest Coverage	6.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	3.48B
Profits Per Employee	413.12M
Employee Count	95
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	241.52
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.71
Average Volume (20 Days)	10,828,250

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 Superior Prima Sukses Tbk had revenue of IDR 1.42 trillion and earned 168.97 billion in profits. Earnings per share was 22.16.

Revenue	1.42T
Gross Profit	456.56B
Operating Income	236.53B
Pretax Income	215.22B
Net Income	168.97B
EBITDA	330.06B
EBIT	236.53B
Earnings Per Share (EPS)	22.16

Full Income Statement

Balance Sheet

The company has 67.11 billion in cash and 441.93 billion in debt, giving a net cash position of -374.82 billion or -42.16 per share.

Cash & Cash Equivalents	67.11B
Total Debt	441.93B
Net Cash	-374.82B
Net Cash Per Share	-42.16
Equity (Book Value)	1.08T
Book Value Per Share	121.76
Working Capital	-52.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 234.99 billion and capital expenditures -520.50 billion, giving a free cash flow of -285.51 billion.

Operating Cash Flow	234.99B
Capital Expenditures	-520.50B
Free Cash Flow	-285.51B
FCF Per Share	-32.12

Full Cash Flow Statement

Margins

Gross margin is 32.10%, with operating and profit margins of 16.63% and 11.88%.

Gross Margin	32.10%
Operating Margin	16.63%
Pretax Margin	15.13%
Profit Margin	11.88%
EBITDA Margin	23.20%
EBIT Margin	16.63%
FCF Margin	-20.07%

Dividends & Yields

PT Superior Prima Sukses 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	17.62%
Buyback Yield	-22.21%
Shareholder Yield	-22.21%
Earnings Yield	9.08%
FCF Yield	-13.16%

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 Superior Prima Sukses Tbk has an Altman Z-Score of 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	n/a