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 |