ISSP Statistics

Total Valuation

PT Steel Pipe Industry of Indonesia Tbk has a market cap or net worth of IDR 2.18 trillion. The enterprise value is 3.98 trillion.

Market Cap	2.18T
Enterprise Value	3.98T

Important Dates

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

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jul 9, 2024

Share Statistics

PT Steel Pipe Industry of Indonesia Tbk has 7.07 billion shares outstanding.

Shares Outstanding	7.07B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	14.99%
Float	2.90B

Valuation Ratios

The trailing PE ratio is 4.31.

PE Ratio	4.31
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.46
P/FCF Ratio	3.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 6.01.

EV / Earnings	7.90
EV / Sales	0.65
EV / EBITDA	3.94
EV / EBIT	5.04
EV / FCF	6.01

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 40.22.

Current Ratio	2.21
Quick Ratio	0.54
Debt / Equity	40.22
Debt / EBITDA	1.88
Debt / FCF	2.86
Interest Coverage	20.21

Financial Efficiency

Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 7.34%.

Return on Equity (ROE)	11.18%
Return on Assets (ROA)	6.53%
Return on Capital (ROIC)	7.34%
Revenue Per Employee	6.14B
Profits Per Employee	503.46M
Employee Count	1,020
Asset Turnover	0.82
Inventory Turnover	1.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.71% in the last 52 weeks. The beta is 0.86, so PT Steel Pipe Industry of Indonesia Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+10.71%
50-Day Moving Average	288.64
200-Day Moving Average	290.36
Relative Strength Index (RSI)	67.99
Average Volume (20 Days)	4,317,985

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 Steel Pipe Industry of Indonesia Tbk had revenue of IDR 6.15 trillion and earned 504.46 billion in profits. Earnings per share was 71.40.

Revenue	6.15T
Gross Profit	1.06T
Operating Income	788.47B
Pretax Income	645.50B
Net Income	504.46B
EBITDA	989.66B
EBIT	788.47B
Earnings Per Share (EPS)	71.40

Full Income Statement

Balance Sheet

The company has 91.76 billion in cash and 1.90 trillion in debt, giving a net cash position of -1,807.53 billion or -255.83 per share.

Cash & Cash Equivalents	91.76B
Total Debt	1.90T
Net Cash	-1,807.53B
Net Cash Per Share	-255.83
Equity (Book Value)	4.72T
Book Value Per Share	668.32
Working Capital	2.60T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 784.76 billion and capital expenditures -121.78 billion, giving a free cash flow of 662.98 billion.

Operating Cash Flow	784.76B
Capital Expenditures	-121.78B
Free Cash Flow	662.98B
FCF Per Share	93.84

Full Cash Flow Statement

Margins

Gross margin is 17.22%, with operating and profit margins of 12.81% and 8.20%.

Gross Margin	17.22%
Operating Margin	12.81%
Pretax Margin	10.49%
Profit Margin	8.20%
EBITDA Margin	16.08%
EBIT Margin	12.81%
FCF Margin	10.77%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 4.84%.

Dividend Per Share	15.00
Dividend Yield	4.84%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.84%
Earnings Yield	23.18%
FCF Yield	30.47%

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