Indonesia
· Delayed Price · Currency is IDR INET Statistics
Total Valuation
PT Sinergi Inti Andalan Prima Tbk has a market cap or net worth of IDR 510.00 billion. The enterprise value is 451.36 billion.
| Market Cap | 510.00B |
| Enterprise Value | 451.36B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PT Sinergi Inti Andalan Prima Tbk has 7.50 billion shares outstanding. The number of shares has increased by 99.27% in one year.
| Shares Outstanding | 7.50B |
| Shares Change (YoY) | +99.27% |
| Shares Change (QoQ) | +56.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 2.19B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.02 |
| PB Ratio | 2.37 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 123.33, with an EV/FCF ratio of -5.04.
| EV / Earnings | 387.73 |
| EV / Sales | 14.56 |
| EV / EBITDA | 123.33 |
| EV / EBIT | n/a |
| EV / FCF | -5.04 |
Financial Position
The company has a current ratio of 6.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.01 |
| Quick Ratio | 5.92 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | -0.03 |
| Interest Coverage | 7.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.19B |
| Profits Per Employee | 44.77M |
| Employee Count | 21 |
| 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 -76.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -76.74% |
| 50-Day Moving Average | 72.62 |
| 200-Day Moving Average | 65.84 |
| Relative Strength Index (RSI) | 41.78 |
| Average Volume (20 Days) | 176,241,715 |
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 Sinergi Inti Andalan Prima Tbk had revenue of IDR 31.00 billion and earned 1.16 billion in profits. Earnings per share was 0.16.
| Revenue | 31.00B |
| Gross Profit | 9.74B |
| Operating Income | 1.45B |
| Pretax Income | 1.65B |
| Net Income | 1.16B |
| EBITDA | 3.27B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 61.76 billion in cash and 3.11 billion in debt, giving a net cash position of 58.65 billion or 7.82 per share.
| Cash & Cash Equivalents | 61.76B |
| Total Debt | 3.11B |
| Net Cash | 58.65B |
| Net Cash Per Share | 7.82 |
| Equity (Book Value) | 215.56B |
| Book Value Per Share | 28.74 |
| Working Capital | 56.63B |
Cash Flow
In the last 12 months, operating cash flow was -23.59 billion and capital expenditures -65.95 billion, giving a free cash flow of -89.55 billion.
| Operating Cash Flow | -23.59B |
| Capital Expenditures | -65.95B |
| Free Cash Flow | -89.55B |
| FCF Per Share | -11.94 |
Margins
Gross margin is 31.42%, with operating and profit margins of 4.69% and 3.76%.
| Gross Margin | 31.42% |
| Operating Margin | 4.69% |
| Pretax Margin | 5.31% |
| Profit Margin | 3.76% |
| EBITDA Margin | 10.55% |
| EBIT Margin | 4.69% |
| FCF Margin | -288.91% |
Dividends & Yields
PT Sinergi Inti Andalan Prima 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 | -99.27% |
| Shareholder Yield | -99.27% |
| Earnings Yield | 0.24% |
| FCF Yield | -17.56% |
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 Sinergi Inti Andalan Prima Tbk has an Altman Z-Score of 40.02.
| Altman Z-Score | 40.02 |
| Piotroski F-Score | n/a |