PT Fajar Surya Wisesa Tbk (IDX: FASW)

PT Fajar Surya Wisesa Tbk Statistics

Total Valuation

PT Fajar Surya Wisesa Tbk has a market cap or net worth of IDR 15.30 trillion. The enterprise value is 22.32 trillion.

Market Cap	15.30T
Enterprise Value	22.32T

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

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

Share Statistics

PT Fajar Surya Wisesa Tbk has 2.48 billion shares outstanding.

Shares Outstanding	2.48B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.04
PB Ratio	3.93
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.29
EV / Sales	2.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.71

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.82.

Current Ratio	0.51
Quick Ratio	0.25
Debt / Equity	1.82
Debt / EBITDA	n/a
Debt / FCF	-8.48
Interest Coverage	-1.37

Financial Efficiency

Return on equity (ROE) is -20.45% and return on invested capital (ROIC) is -3.50%.

Return on Equity (ROE)	-20.45%
Return on Assets (ROA)	-2.99%
Return on Capital (ROIC)	-3.50%
Revenue Per Employee	2.34B
Profits Per Employee	-274.59M
Employee Count	3,320
Asset Turnover	0.59
Inventory Turnover	5.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.01% in the last 52 weeks. The beta is 0.14, so PT Fajar Surya Wisesa Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+6.01%
50-Day Moving Average	5,997.00
200-Day Moving Average	5,956.13
Relative Strength Index (RSI)	49.95
Average Volume (20 Days)	5,570

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 Fajar Surya Wisesa Tbk had revenue of IDR 7.52 trillion and -882.53 billion in losses. Loss per share was -356.16.

Revenue	7.52T
Gross Profit	-210.46B
Operating Income	-611.56B
Pretax Income	-1,100.21B
Net Income	-882.53B
EBITDA	-283.99B
EBIT	-611.56B
Loss Per Share	-356.16

Balance Sheet

The company has 64.73 billion in cash and 7.08 trillion in debt, giving a net cash position of -7,020.04 billion or -2,833.07 per share.

Cash & Cash Equivalents	64.73B
Total Debt	7.08T
Net Cash	-7,020.04B
Net Cash Per Share	-2,833.07
Equity (Book Value)	3.89T
Book Value Per Share	1,570.05
Working Capital	-3,127.02B

Cash Flow

In the last 12 months, operating cash flow was -393.37 billion and capital expenditures -442.35 billion, giving a free cash flow of -835.72 billion.

Operating Cash Flow	-393.37B
Capital Expenditures	-442.35B
Free Cash Flow	-835.72B
FCF Per Share	-337.27

Margins

Gross margin is -2.80%, with operating and profit margins of -8.13% and -11.74%.

Gross Margin	-2.80%
Operating Margin	-8.13%
Pretax Margin	-14.63%
Profit Margin	-11.74%
EBITDA Margin	-3.78%
EBIT Margin	-8.13%
FCF Margin	-11.12%

Dividends & Yields

PT Fajar Surya Wisesa 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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.77%
FCF Yield	-5.46%

Stock Splits

The last stock split was on March 8, 2000. It was a forward split with a ratio of 3.66667.

Last Split Date	Mar 8, 2000
Split Type	Forward
Split Ratio	3.66667

Scores

PT Fajar Surya Wisesa Tbk has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a