Indonesia
· Delayed Price · Currency is IDR CLEO Statistics
Total Valuation
PT Sariguna Primatirta Tbk has a market cap or net worth of IDR 14.65 trillion. The enterprise value is 15.13 trillion.
| Market Cap | 14.65T |
| Enterprise Value | 15.13T |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
PT Sariguna Primatirta Tbk has 11.96 billion shares outstanding.
| Shares Outstanding | 11.96B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 0.80% |
| Float | 2.61B |
Valuation Ratios
The trailing PE ratio is 35.39 and the forward PE ratio is 31.52. PT Sariguna Primatirta Tbk's PEG ratio is 1.31.
| PE Ratio | 35.39 |
| Forward PE | 31.52 |
| PS Ratio | 6.10 |
| PB Ratio | 9.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.47, with an EV/FCF ratio of -1,199.77.
| EV / Earnings | 36.42 |
| EV / Sales | 6.28 |
| EV / EBITDA | 19.47 |
| EV / EBIT | 25.98 |
| EV / FCF | -1,199.77 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.04 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | -37.48 |
| Interest Coverage | 25.70 |
Financial Efficiency
Return on equity (ROE) is 28.29% and return on invested capital (ROIC) is 19.35%.
| Return on Equity (ROE) | 28.29% |
| Return on Assets (ROA) | 16.91% |
| Return on Capital (ROIC) | 19.35% |
| Revenue Per Employee | 4.57B |
| Profits Per Employee | 788.25M |
| Employee Count | 527 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.92% in the last 52 weeks. The beta is 0.15, so PT Sariguna Primatirta Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +89.92% |
| 50-Day Moving Average | 1,206.00 |
| 200-Day Moving Average | 998.05 |
| Relative Strength Index (RSI) | 44.30 |
| Average Volume (20 Days) | 5,164,215 |
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 Sariguna Primatirta Tbk had revenue of IDR 2.41 trillion and earned 415.41 billion in profits. Earnings per share was 34.62.
| Revenue | 2.41T |
| Gross Profit | 1.39T |
| Operating Income | 582.35B |
| Pretax Income | 535.14B |
| Net Income | 415.41B |
| EBITDA | 766.26B |
| EBIT | 582.35B |
| Earnings Per Share (EPS) | 34.62 |
Balance Sheet
The company has 43.93 billion in cash and 472.70 billion in debt, giving a net cash position of -428.77 billion or -35.85 per share.
| Cash & Cash Equivalents | 43.93B |
| Total Debt | 472.70B |
| Net Cash | -428.77B |
| Net Cash Per Share | -35.85 |
| Equity (Book Value) | 1.68T |
| Book Value Per Share | 136.12 |
| Working Capital | 17.96B |
Cash Flow
In the last 12 months, operating cash flow was 489.78 billion and capital expenditures -502.40 billion, giving a free cash flow of -12.61 billion.
| Operating Cash Flow | 489.78B |
| Capital Expenditures | -502.40B |
| Free Cash Flow | -12.61B |
| FCF Per Share | -1.05 |
Margins
Gross margin is 57.59%, with operating and profit margins of 24.15% and 17.23%.
| Gross Margin | 57.59% |
| Operating Margin | 24.15% |
| Pretax Margin | 22.20% |
| Profit Margin | 17.23% |
| EBITDA Margin | 31.78% |
| EBIT Margin | 24.15% |
| FCF Margin | -0.52% |
Dividends & Yields
This stock pays an annual dividend of 5.05, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 5.05 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 206.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.41% |
| Earnings Yield | 2.83% |
| FCF Yield | -0.09% |
Stock Splits
The last stock split was on July 3, 2018. It was a forward split with a ratio of 5.
| Last Split Date | Jul 3, 2018 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
PT Sariguna Primatirta Tbk has an Altman Z-Score of 9.43.
| Altman Z-Score | 9.43 |
| Piotroski F-Score | n/a |