Sandy Spring Bancorp Statistics
Total Valuation
IDX:KAEF has a market cap or net worth of IDR 3.06 trillion. The enterprise value is 10.30 trillion.
Market Cap | 3.06T |
Enterprise Value | 10.30T |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IDX:KAEF has 5.57 billion shares outstanding.
Current Share Class | 5.57B |
Shares Outstanding | 5.57B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 4.43% |
Float | 566.59M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.32 |
PB Ratio | 0.89 |
P/TBV Ratio | 0.91 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -12.24 |
EV / Sales | 1.08 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -60.77 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 2.20.
Current Ratio | 0.61 |
Quick Ratio | 0.27 |
Debt / Equity | 2.20 |
Debt / EBITDA | n/a |
Debt / FCF | -44.53 |
Interest Coverage | -1.23 |
Financial Efficiency
Return on equity (ROE) is -25.04% and return on invested capital (ROIC) is -3.80%.
Return on Equity (ROE) | -25.04% |
Return on Assets (ROA) | -2.94% |
Return on Invested Capital (ROIC) | -3.80% |
Return on Capital Employed (ROCE) | -9.12% |
Revenue Per Employee | 1.61B |
Profits Per Employee | -141.56M |
Employee Count | 5,946 |
Asset Turnover | 0.59 |
Inventory Turnover | 3.52 |
Taxes
In the past 12 months, IDX:KAEF has paid 34.48 million in taxes.
Income Tax | 34.48M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.40% in the last 52 weeks. The beta is 1.47, so IDX:KAEF's price volatility has been higher than the market average.
Beta (5Y) | 1.47 |
52-Week Price Change | -8.40% |
50-Day Moving Average | 602.20 |
200-Day Moving Average | 584.92 |
Relative Strength Index (RSI) | 44.95 |
Average Volume (20 Days) | 3,436,275 |
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, IDX:KAEF had revenue of IDR 9.57 trillion and -841.72 billion in losses. Loss per share was -150.84.
Revenue | 9.57T |
Gross Profit | 2.55T |
Operating Income | -761.73B |
Pretax Income | -1,192.73B |
Net Income | -841.72B |
EBITDA | -384.90B |
EBIT | -761.73B |
Loss Per Share | -150.84 |
Balance Sheet
The company has 251.23 billion in cash and 7.55 trillion in debt, giving a net cash position of -7,294.30 billion or -1,310.37 per share.
Cash & Cash Equivalents | 251.23B |
Total Debt | 7.55T |
Net Cash | -7,294.30B |
Net Cash Per Share | -1,310.37 |
Equity (Book Value) | 3.42T |
Book Value Per Share | 625.11 |
Working Capital | -2,618.69B |
Cash Flow
In the last 12 months, operating cash flow was -2.62 billion and capital expenditures -166.84 billion, giving a free cash flow of -169.46 billion.
Operating Cash Flow | -2.62B |
Capital Expenditures | -166.84B |
Free Cash Flow | -169.46B |
FCF Per Share | -30.44 |
Margins
Gross margin is 26.66%, with operating and profit margins of -7.96% and -8.79%.
Gross Margin | 26.66% |
Operating Margin | -7.96% |
Pretax Margin | -12.46% |
Profit Margin | -8.79% |
EBITDA Margin | -4.02% |
EBIT Margin | -7.96% |
FCF Margin | n/a |
Dividends & Yields
IDX:KAEF 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -27.49% |
FCF Yield | -5.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 |
Scores
IDX:KAEF has an Altman Z-Score of 0.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.18 |
Piotroski F-Score | 4 |