PT Smartfren Telecom Tbk Statistics

Total Valuation

PT Smartfren Telecom Tbk has a market cap or net worth of IDR 13.35 trillion. The enterprise value is 28.52 trillion.

Market Cap	13.35T
Enterprise Value	28.52T

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Smartfren Telecom Tbk has 476.70 billion shares outstanding. The number of shares has increased by 7.34% in one year.

Shares Outstanding	476.70B
Shares Change (YoY)	+7.34%
Shares Change (QoQ)	+29.59%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.39%
Float	1.01B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.60
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 26.04.

EV / Earnings	-722.35
EV / Sales	2.44
EV / EBITDA	7.43
EV / EBIT	63.75
EV / FCF	26.04

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.85.

Current Ratio	0.94
Quick Ratio	0.72
Debt / Equity	0.85
Debt / EBITDA	4.92
Debt / FCF	17.26
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is -0.21% and return on invested capital (ROIC) is 0.69%.

Return on Equity (ROE)	-0.21%
Return on Assets (ROA)	0.61%
Return on Capital (ROIC)	0.69%
Revenue Per Employee	6.46B
Profits Per Employee	-21.88M
Employee Count	2,431
Asset Turnover	0.26
Inventory Turnover	48.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.91% in the last 52 weeks. The beta is 0.96, so PT Smartfren Telecom Tbk's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-50.91%
50-Day Moving Average	29.56
200-Day Moving Average	41.81
Relative Strength Index (RSI)	48.76
Average Volume (20 Days)	496,761,600

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 Smartfren Telecom Tbk had revenue of IDR 11.67 trillion and -39.49 billion in losses. Loss per share was -0.11.

Revenue	11.67T
Gross Profit	7.10T
Operating Income	447.39B
Pretax Income	135.89B
Net Income	-39.49B
EBITDA	1.28T
EBIT	447.39B
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 3.73 trillion in cash and 18.90 trillion in debt, giving a net cash position of -15,174.89 billion or -31.83 per share.

Cash & Cash Equivalents	3.73T
Total Debt	18.90T
Net Cash	-15,174.89B
Net Cash Per Share	-31.83
Equity (Book Value)	22.28T
Book Value Per Share	46.73
Working Capital	-359.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.26 trillion and capital expenditures -1,169.28 billion, giving a free cash flow of 1.10 trillion.

Operating Cash Flow	2.26T
Capital Expenditures	-1,169.28B
Free Cash Flow	1.10T
FCF Per Share	2.30

Full Cash Flow Statement

Margins

Gross margin is 60.88%, with operating and profit margins of 3.83% and -0.34%.

Gross Margin	60.88%
Operating Margin	3.83%
Pretax Margin	1.16%
Profit Margin	-0.34%
EBITDA Margin	10.99%
EBIT Margin	3.83%
FCF Margin	9.39%

Dividends & Yields

PT Smartfren Telecom 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	-7.34%
Shareholder Yield	-7.34%
Earnings Yield	-0.39%
FCF Yield	8.21%

Stock Splits

The last stock split was on February 16, 2012. It was a reverse split with a ratio of 0.05.

Last Split Date	Feb 16, 2012
Split Type	Reverse
Split Ratio	0.05

Scores

PT Smartfren Telecom Tbk has an Altman Z-Score of -0.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.04
Piotroski F-Score	n/a