ITMA Statistics

Total Valuation

PT Sumber Energi Andalan Tbk has a market cap or net worth of IDR 739.30 billion. The enterprise value is 988.76 billion.

Market Cap	739.30B
Enterprise Value	988.76B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Sumber Energi Andalan Tbk has 999.05 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	n/a
Shares Outstanding	999.05M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-14.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.39%
Float	459.25M

Valuation Ratios

The trailing PE ratio is 21.26.

PE Ratio	21.26
Forward PE	n/a
PS Ratio	207.11
PB Ratio	0.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.29, with an EV/FCF ratio of -3.48.

EV / Earnings	27.73
EV / Sales	276.42
EV / EBITDA	24.29
EV / EBIT	24.31
EV / FCF	-3.48

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.08.

Current Ratio	0.43
Quick Ratio	0.17
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.87
Interest Coverage	-0.09

Financial Efficiency

Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is -0.01%.

Return on Equity (ROE)	1.06%
Return on Assets (ROA)	-0.01%
Return on Capital (ROIC)	-0.01%
Revenue Per Employee	3.58B
Profits Per Employee	35.66B
Employee Count	1
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.87% in the last 52 weeks. The beta is 0.72, so PT Sumber Energi Andalan Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+86.87%
50-Day Moving Average	841.20
200-Day Moving Average	778.14
Relative Strength Index (RSI)	38.65
Average Volume (20 Days)	15,045,150

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 Energi Andalan Tbk had revenue of IDR 3.58 billion and earned 35.66 billion in profits. Earnings per share was 34.81.

Revenue	3.58B
Gross Profit	3.20B
Operating Income	-596.65M
Pretax Income	34.08B
Net Income	35.66B
EBITDA	-593.28M
EBIT	-596.65M
Earnings Per Share (EPS)	34.81

Full Income Statement

Balance Sheet

The company has 4.25 billion in cash and 248.35 billion in debt, giving a net cash position of -244.09 billion or -244.32 per share.

Cash & Cash Equivalents	4.25B
Total Debt	248.35B
Net Cash	-244.09B
Net Cash Per Share	-244.32
Equity (Book Value)	3.22T
Book Value Per Share	3,219.25
Working Capital	-22.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -352.43 million and capital expenditures -283.52 billion, giving a free cash flow of -283.87 billion.

Operating Cash Flow	-352.43M
Capital Expenditures	-283.52B
Free Cash Flow	-283.87B
FCF Per Share	-284.14

Full Cash Flow Statement

Margins

Gross margin is 89.36%, with operating and profit margins of -16.68% and 997.00%.

Gross Margin	89.36%
Operating Margin	-16.68%
Pretax Margin	952.89%
Profit Margin	997.00%
EBITDA Margin	-16.59%
EBIT Margin	-16.68%
FCF Margin	-7,936.04%

Dividends & Yields

PT Sumber Energi Andalan 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	-0.29%
Shareholder Yield	-0.29%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on September 13, 2016. It was a forward split with a ratio of 20.

Last Split Date	Sep 13, 2016
Split Type	Forward
Split Ratio	20

Scores

PT Sumber Energi Andalan Tbk has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a