BUAH Statistics

Total Valuation

PT Segar Kumala Indonesia Tbk has a market cap or net worth of IDR 1.90 trillion. The enterprise value is 1.79 trillion.

Market Cap	1.90T
Enterprise Value	1.79T

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Segar Kumala Indonesia Tbk has 1.00 billion shares outstanding. The number of shares has decreased by -7.90% in one year.

Current Share Class	n/a
Shares Outstanding	1.00B
Shares Change (YoY)	-7.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.56%
Owned by Institutions (%)	n/a
Float	128.49M

Valuation Ratios

The trailing PE ratio is 56.10.

PE Ratio	56.10
Forward PE	n/a
PS Ratio	1.01
PB Ratio	10.61
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 33.94, with an EV/FCF ratio of -112.72.

EV / Earnings	49.32
EV / Sales	0.89
EV / EBITDA	33.94
EV / EBIT	37.52
EV / FCF	-112.72

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.01.

Current Ratio	1.72
Quick Ratio	1.22
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	-0.09
Interest Coverage	189.72

Financial Efficiency

Return on equity (ROE) is 21.13% and return on invested capital (ROIC) is 17.14%.

Return on Equity (ROE)	21.13%
Return on Assets (ROA)	8.16%
Return on Capital (ROIC)	17.14%
Revenue Per Employee	4.78B
Profits Per Employee	86.31M
Employee Count	367
Asset Turnover	5.50
Inventory Turnover	25.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.54% 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	+3.54%
50-Day Moving Average	1,485.30
200-Day Moving Average	1,521.88
Relative Strength Index (RSI)	91.62
Average Volume (20 Days)	403,485

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 2.01 trillion and earned 36.34 billion in profits. Earnings per share was 33.87.

Revenue	2.01T
Gross Profit	164.39B
Operating Income	47.76B
Pretax Income	47.66B
Net Income	36.34B
EBITDA	49.71B
EBIT	47.76B
Earnings Per Share (EPS)	33.87

Full Income Statement

Balance Sheet

The company has 109.44 billion in cash and 1.43 billion in debt, giving a net cash position of 108.01 billion or 108.01 per share.

Cash & Cash Equivalents	109.44B
Total Debt	1.43B
Net Cash	108.01B
Net Cash Per Share	108.01
Equity (Book Value)	179.05B
Book Value Per Share	179.05
Working Capital	150.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.31 billion and capital expenditures -19.21 billion, giving a free cash flow of -15.90 billion.

Operating Cash Flow	3.31B
Capital Expenditures	-19.21B
Free Cash Flow	-15.90B
FCF Per Share	-15.90

Full Cash Flow Statement

Margins

Gross margin is 8.17%, with operating and profit margins of 2.37% and 1.81%.

Gross Margin	8.17%
Operating Margin	2.37%
Pretax Margin	2.37%
Profit Margin	1.81%
EBITDA Margin	2.47%
EBIT Margin	2.37%
FCF Margin	-0.79%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.74%.

Dividend Per Share	14.00
Dividend Yield	0.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	63.30%
Buyback Yield	7.90%
Shareholder Yield	8.63%
Earnings Yield	1.78%
FCF Yield	-0.84%

Dividend Details

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 10.6.

Altman Z-Score	10.6
Piotroski F-Score	n/a