PT Sinar Eka Selaras Tbk (IDX: ERAL)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
250.00
0.00 (0.00%)
Oct 9, 2024, 9:00 AM WIB

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 Sinar Eka Selaras Tbk has an Altman Z-Score of 5.16.

Altman Z-Score 5.16
Piotroski F-Score n/a