PT Sinar Eka Selaras Tbk Statistics

Total Valuation

PT Sinar Eka Selaras Tbk has a market cap or net worth of IDR 1.34 trillion. The enterprise value is 1.02 trillion.

Market Cap	1.34T
Enterprise Value	1.02T

Important Dates

The last earnings date was 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 25.04% in one year.

Current Share Class	n/a
Shares Outstanding	5.19B
Shares Change (YoY)	+25.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.13%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 6.56.

PE Ratio	6.56
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.85
P/TBV Ratio	n/a
P/FCF Ratio	3.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 2.83.

EV / Earnings	5.01
EV / Sales	0.23
EV / EBITDA	3.28
EV / EBIT	4.14
EV / FCF	2.83

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.08.

Current Ratio	3.58
Quick Ratio	1.79
Debt / Equity	0.08
Debt / EBITDA	0.40
Debt / FCF	0.33
Interest Coverage	27.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	10.95B
Profits Per Employee	500.19M
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 -18.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.63%
50-Day Moving Average	264.88
200-Day Moving Average	261.93
Relative Strength Index (RSI)	44.56
Average Volume (20 Days)	4,346,965

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 4.47 trillion and earned 204.08 billion in profits. Earnings per share was 39.33.

Revenue	4.47T
Gross Profit	601.67B
Operating Income	228.07B
Pretax Income	260.68B
Net Income	204.08B
EBITDA	246.91B
EBIT	228.07B
Earnings Per Share (EPS)	39.33

Full Income Statement

Balance Sheet

The company has 434.38 billion in cash and 118.38 billion in debt, giving a net cash position of 316.00 billion or 60.91 per share.

Cash & Cash Equivalents	434.38B
Total Debt	118.38B
Net Cash	316.00B
Net Cash Per Share	60.91
Equity (Book Value)	1.57T
Book Value Per Share	302.60
Working Capital	1.13T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 402.78 billion and capital expenditures -41.09 billion, giving a free cash flow of 361.69 billion.

Operating Cash Flow	402.78B
Capital Expenditures	-41.09B
Free Cash Flow	361.69B
FCF Per Share	69.72

Full Cash Flow Statement

Margins

Gross margin is 13.47%, with operating and profit margins of 5.11% and 4.57%.

Gross Margin	13.47%
Operating Margin	5.11%
Pretax Margin	5.84%
Profit Margin	4.57%
EBITDA Margin	5.53%
EBIT Margin	5.11%
FCF Margin	8.10%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.88%.

Dividend Per Share	10.00
Dividend Yield	3.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.42%
Buyback Yield	-25.04%
Shareholder Yield	-21.17%
Earnings Yield	15.24%
FCF Yield	27.02%

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 5.27.

Altman Z-Score	5.27
Piotroski F-Score	n/a