PT Samindo Resources Tbk Statistics

Total Valuation

PT Samindo Resources Tbk has a market cap or net worth of IDR 3.30 trillion. The enterprise value is 2.50 trillion.

Market Cap	3.30T
Enterprise Value	2.50T

Important Dates

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

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jul 3, 2024

Share Statistics

PT Samindo Resources Tbk has 2.21 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.21B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.18%
Owned by Institutions (%)	10.14%
Float	591.06M

Valuation Ratios

The trailing PE ratio is 8.67.

PE Ratio	8.67
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.23
P/TBV Ratio	n/a
P/FCF Ratio	6.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 5.01.

EV / Earnings	6.57
EV / Sales	0.94
EV / EBITDA	3.69
EV / EBIT	5.85
EV / FCF	5.01

Financial Position

The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.14.

Current Ratio	4.14
Quick Ratio	3.30
Debt / Equity	0.14
Debt / EBITDA	0.56
Debt / FCF	0.76
Interest Coverage	9.95

Financial Efficiency

Return on equity (ROE) is 15.29% and return on invested capital (ROIC) is 9.79%.

Return on Equity (ROE)	15.29%
Return on Assets (ROA)	8.68%
Return on Capital (ROIC)	9.79%
Revenue Per Employee	2.31B
Profits Per Employee	332.45M
Employee Count	1,013
Asset Turnover	0.86
Inventory Turnover	7.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.24, so PT Samindo Resources Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-20.00%
50-Day Moving Average	1,329.50
200-Day Moving Average	1,619.05
Relative Strength Index (RSI)	68.34
Average Volume (20 Days)	141,095

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 Samindo Resources Tbk had revenue of IDR 2.65 trillion and earned 380.65 billion in profits. Earnings per share was 172.52.

Revenue	2.65T
Gross Profit	604.60B
Operating Income	427.76B
Pretax Income	492.82B
Net Income	380.65B
EBITDA	606.49B
EBIT	427.76B
Earnings Per Share (EPS)	172.52

Full Income Statement

Balance Sheet

The company has 1.25 trillion in cash and 380.23 billion in debt, giving a net cash position of 870.43 billion or 394.52 per share.

Cash & Cash Equivalents	1.25T
Total Debt	380.23B
Net Cash	870.43B
Net Cash Per Share	394.52
Equity (Book Value)	2.74T
Book Value Per Share	1,211.09
Working Capital	1.78T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 509.62 billion and capital expenditures -10.58 billion, giving a free cash flow of 499.03 billion.

Operating Cash Flow	509.62B
Capital Expenditures	-10.58B
Free Cash Flow	499.03B
FCF Per Share	226.18

Full Cash Flow Statement

Margins

Gross margin is 22.83%, with operating and profit margins of 16.15% and 14.37%.

Gross Margin	22.83%
Operating Margin	16.15%
Pretax Margin	18.61%
Profit Margin	14.37%
EBITDA Margin	22.90%
EBIT Margin	16.15%
FCF Margin	18.84%

Dividends & Yields

This stock pays an annual dividend of 21.66, which amounts to a dividend yield of 1.45%.

Dividend Per Share	21.66
Dividend Yield	1.45%
Dividend Growth (YoY)	-52.94%
Years of Dividend Growth	1
Payout Ratio	11.93%
Buyback Yield	n/a
Shareholder Yield	1.45%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on November 16, 2011. It was a reverse split with a ratio of 0.125.

Last Split Date	Nov 16, 2011
Split Type	Reverse
Split Ratio	0.125

Scores

PT Samindo Resources Tbk has an Altman Z-Score of 5.21.

Altman Z-Score	5.21
Piotroski F-Score	n/a