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 |
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 |
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 |
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 |
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% |
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 |