Indonesia
· Delayed Price · Currency is IDR ITMA Statistics
Total Valuation
PT Sumber Energi Andalan Tbk has a market cap or net worth of IDR 914.13 billion. The enterprise value is 1.03 trillion.
| Market Cap | 914.13B |
| Enterprise Value | 1.03T |
Important Dates
The next estimated earnings date is 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 7.18% in one year.
| Shares Outstanding | 999.05M |
| Shares Change (YoY) | +7.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.39% |
| Float | 359.38M |
Valuation Ratios
The trailing PE ratio is 22.20.
| PE Ratio | 22.20 |
| Forward PE | n/a |
| PS Ratio | 229.04 |
| PB Ratio | 0.27 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.81 |
| EV / Sales | 257.12 |
| EV / EBITDA | 21.52 |
| EV / EBIT | 21.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 3.66.
| Current Ratio | 0.15 |
| Quick Ratio | 0.09 |
| Debt / Equity | 3.66 |
| Debt / EBITDA | 2,161.30 |
| Debt / FCF | n/a |
| Interest Coverage | 0.00 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 0.00%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | 0.00% |
| Return on Capital (ROIC) | 0.00% |
| Revenue Per Employee | 4.01B |
| Profits Per Employee | 41.52B |
| 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 +94.68% 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 | +94.68% |
| 50-Day Moving Average | 683.26 |
| 200-Day Moving Average | 680.85 |
| Relative Strength Index (RSI) | 89.18 |
| Average Volume (20 Days) | 17,461,225 |
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 4.01 billion and earned 41.52 billion in profits. Earnings per share was 41.22.
| Revenue | 4.01B |
| Gross Profit | 4.01B |
| Operating Income | 16.74M |
| Pretax Income | 40.02B |
| Net Income | 41.52B |
| EBITDA | 20.36M |
| EBIT | 16.74M |
| Earnings Per Share (EPS) | 41.22 |
Balance Sheet
The company has 3.24 billion in cash and 123.11 billion in debt, giving a net cash position of -119.86 billion or -119.98 per share.
| Cash & Cash Equivalents | 3.24B |
| Total Debt | 123.11B |
| Net Cash | -119.86B |
| Net Cash Per Share | -119.98 |
| Equity (Book Value) | 3.36T |
| Book Value Per Share | 3,370.40 |
| Working Capital | -30.46B |
Cash Flow
| Operating Cash Flow | 7.48B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 0.42% and 1,036.50%.
| Gross Margin | 100.00% |
| Operating Margin | 0.42% |
| Pretax Margin | 998.97% |
| Profit Margin | 1,036.50% |
| EBITDA Margin | 0.51% |
| EBIT Margin | 0.42% |
| FCF Margin | n/a |
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 | -7.18% |
| Shareholder Yield | -7.18% |
| Earnings Yield | 4.50% |
| 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 |