Indonesia
· Delayed Price · Currency is IDR IOTF Statistics
Total Valuation
PT Sumber Sinergi Makmur Tbk has a market cap or net worth of IDR 957.54 billion. The enterprise value is 972.30 billion.
| Market Cap | 957.54B |
| Enterprise Value | 972.30B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PT Sumber Sinergi Makmur Tbk has 5.29 billion shares outstanding. The number of shares has increased by 26,525.30% in one year.
| Shares Outstanding | 5.29B |
| Shares Change (YoY) | +26,525.30% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 79.01% |
| Owned by Institutions (%) | n/a |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 277.45.
| PE Ratio | 277.45 |
| Forward PE | n/a |
| PS Ratio | 14.79 |
| PB Ratio | 6.16 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 121.95, with an EV/FCF ratio of -6.76.
| EV / Earnings | 279.89 |
| EV / Sales | 14.92 |
| EV / EBITDA | 121.95 |
| EV / EBIT | 128.81 |
| EV / FCF | -6.76 |
Financial Position
The company has a current ratio of 10.25, with a Debt / Equity ratio of 0.11.
| Current Ratio | 10.25 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | -0.12 |
| Interest Coverage | 4.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.05B |
| Profits Per Employee | 56.03M |
| Employee Count | 56 |
| 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 increased by +80.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +80.00% |
| 50-Day Moving Average | 118.72 |
| 200-Day Moving Average | 133.90 |
| Relative Strength Index (RSI) | 70.99 |
| Average Volume (20 Days) | 37,253,870 |
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 Sumber Sinergi Makmur Tbk had revenue of IDR 65.15 billion and earned 3.47 billion in profits. Earnings per share was 0.65.
| Revenue | 65.15B |
| Gross Profit | 24.58B |
| Operating Income | 7.55B |
| Pretax Income | 4.56B |
| Net Income | 3.47B |
| EBITDA | 7.97B |
| EBIT | 7.55B |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 1.81 billion in cash and 16.57 billion in debt, giving a net cash position of -14.76 billion or -2.79 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 16.57B |
| Net Cash | -14.76B |
| Net Cash Per Share | -2.79 |
| Equity (Book Value) | 155.38B |
| Book Value Per Share | 29.39 |
| Working Capital | 122.97B |
Cash Flow
In the last 12 months, operating cash flow was -141.19 billion and capital expenditures -2.61 billion, giving a free cash flow of -143.80 billion.
| Operating Cash Flow | -141.19B |
| Capital Expenditures | -2.61B |
| Free Cash Flow | -143.80B |
| FCF Per Share | -27.18 |
Margins
Gross margin is 37.74%, with operating and profit margins of 11.59% and 5.39%.
| Gross Margin | 37.74% |
| Operating Margin | 11.59% |
| Pretax Margin | 7.00% |
| Profit Margin | 5.39% |
| EBITDA Margin | 12.24% |
| EBIT Margin | 11.59% |
| FCF Margin | -220.74% |
Dividends & Yields
PT Sumber Sinergi Makmur 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 | -26,525.30% |
| Shareholder Yield | -26,525.30% |
| Earnings Yield | 0.36% |
| FCF Yield | -15.02% |
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 Sumber Sinergi Makmur Tbk has an Altman Z-Score of 26.15.
| Altman Z-Score | 26.15 |
| Piotroski F-Score | n/a |