PT Sinar Eka Selaras Tbk Statistics
Total Valuation
PT Sinar Eka Selaras Tbk has a market cap or net worth of IDR 1.33 trillion. The enterprise value is 1.02 trillion.
Market Cap | 1.33T |
Enterprise Value | 1.02T |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
PT Sinar Eka Selaras Tbk has 5.19 billion shares outstanding. The number of shares has increased by 80.11% in one year.
Shares Outstanding | 5.19B |
Shares Change (YoY) | +80.11% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | n/a |
Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 6.63.
PE Ratio | 6.63 |
Forward PE | n/a |
PS Ratio | 0.32 |
PB Ratio | 0.88 |
P/FCF Ratio | 9.98 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 7.63.
EV / Earnings | 5.18 |
EV / Sales | 0.25 |
EV / EBITDA | 3.38 |
EV / EBIT | 4.21 |
EV / FCF | 7.63 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.08.
Current Ratio | 3.35 |
Quick Ratio | 1.71 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.41 |
Debt / FCF | 0.87 |
Interest Coverage | 29.02 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 10.14B |
Profits Per Employee | 484.24M |
Employee Count | 299 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.35% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -19.35% |
50-Day Moving Average | 256.64 |
200-Day Moving Average | 269.44 |
Relative Strength Index (RSI) | 47.12 |
Average Volume (20 Days) | 4,565,920 |
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 Sinar Eka Selaras Tbk had revenue of IDR 4.11 trillion and earned 196.12 billion in profits. Earnings per share was 38.59.
Revenue | 4.11T |
Gross Profit | 547.94B |
Operating Income | 224.89B |
Pretax Income | 246.74B |
Net Income | 196.12B |
EBITDA | 242.06B |
EBIT | 224.89B |
Earnings Per Share (EPS) | 38.59 |
Balance Sheet
The company has 429.25 billion in cash and 115.76 billion in debt, giving a net cash position of 313.49 billion or 60.43 per share.
Cash & Cash Equivalents | 429.25B |
Total Debt | 115.76B |
Net Cash | 313.49B |
Net Cash Per Share | 60.43 |
Equity (Book Value) | 1.50T |
Book Value Per Share | 289.69 |
Working Capital | 1.09T |
Cash Flow
In the last 12 months, operating cash flow was 175.21 billion and capital expenditures -42.11 billion, giving a free cash flow of 133.10 billion.
Operating Cash Flow | 175.21B |
Capital Expenditures | -42.11B |
Free Cash Flow | 133.10B |
FCF Per Share | 25.66 |
Margins
Gross margin is 13.35%, with operating and profit margins of 5.48% and 4.78%.
Gross Margin | 13.35% |
Operating Margin | 5.48% |
Pretax Margin | 6.01% |
Profit Margin | 4.78% |
EBITDA Margin | 5.90% |
EBIT Margin | 5.48% |
FCF Margin | 3.24% |
Dividends & Yields
PT Sinar Eka Selaras 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 | n/a |
Buyback Yield | -80.11% |
Shareholder Yield | -80.11% |
Earnings Yield | 15.08% |
FCF Yield | 10.02% |
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 Sinar Eka Selaras Tbk has an Altman Z-Score of 5.16.
Altman Z-Score | 5.16 |
Piotroski F-Score | n/a |