Indonesia
· Delayed Price · Currency is IDR BUAH Statistics
Total Valuation
PT Segar Kumala Indonesia Tbk has a market cap or net worth of IDR 1.42 trillion. The enterprise value is 1.31 trillion.
| Market Cap | 1.42T |
| Enterprise Value | 1.31T |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | May 15, 2024 |
Share Statistics
PT Segar Kumala Indonesia Tbk has 1.00 billion shares outstanding. The number of shares has decreased by -10.40% in one year.
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | -10.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 81.49% |
| Owned by Institutions (%) | n/a |
| Float | 129.23M |
Valuation Ratios
The trailing PE ratio is 34.72.
| PE Ratio | 34.72 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 8.21 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.07, with an EV/FCF ratio of -40.56.
| EV / Earnings | 30.61 |
| EV / Sales | 0.71 |
| EV / EBITDA | 22.07 |
| EV / EBIT | 23.62 |
| EV / FCF | -40.56 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.02 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.04 |
| Interest Coverage | 234.49 |
Financial Efficiency
Return on equity (ROE) is 25.27% and return on invested capital (ROIC) is 20.19%.
| Return on Equity (ROE) | 25.27% |
| Return on Assets (ROA) | 9.94% |
| Return on Capital (ROIC) | 20.19% |
| Revenue Per Employee | 4.39B |
| Profits Per Employee | 101.86M |
| Employee Count | 367 |
| Asset Turnover | 5.28 |
| Inventory Turnover | 23.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.41% in the last 52 weeks. The beta is -0.22, so PT Segar Kumala Indonesia Tbk's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -10.41% |
| 50-Day Moving Average | 1,428.90 |
| 200-Day Moving Average | 1,592.78 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 277,850 |
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 Segar Kumala Indonesia Tbk had revenue of IDR 1.85 trillion and earned 42.88 billion in profits. Earnings per share was 40.89.
| Revenue | 1.85T |
| Gross Profit | 164.92B |
| Operating Income | 55.58B |
| Pretax Income | 56.26B |
| Net Income | 42.88B |
| EBITDA | 56.25B |
| EBIT | 55.58B |
| Earnings Per Share (EPS) | 40.89 |
Balance Sheet
The company has 108.50 billion in cash and 1.31 billion in debt, giving a net cash position of 107.19 billion or 107.19 per share.
| Cash & Cash Equivalents | 108.50B |
| Total Debt | 1.31B |
| Net Cash | 107.19B |
| Net Cash Per Share | 107.19 |
| Equity (Book Value) | 172.96B |
| Book Value Per Share | 172.96 |
| Working Capital | 148.52B |
Cash Flow
In the last 12 months, operating cash flow was -18.97 billion and capital expenditures -13.39 billion, giving a free cash flow of -32.37 billion.
| Operating Cash Flow | -18.97B |
| Capital Expenditures | -13.39B |
| Free Cash Flow | -32.37B |
| FCF Per Share | -32.37 |
Margins
Gross margin is 8.93%, with operating and profit margins of 3.01% and 2.32%.
| Gross Margin | 8.93% |
| Operating Margin | 3.01% |
| Pretax Margin | 3.05% |
| Profit Margin | 2.32% |
| EBITDA Margin | 3.05% |
| EBIT Margin | 3.01% |
| FCF Margin | -1.75% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.28% |
| Buyback Yield | 10.40% |
| Shareholder Yield | 11.39% |
| Earnings Yield | 2.88% |
| FCF Yield | -2.28% |
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 Segar Kumala Indonesia Tbk has an Altman Z-Score of 13.35.
| Altman Z-Score | 13.35 |
| Piotroski F-Score | n/a |