PT Samindo Resources Tbk Statistics

Total Valuation

PT Samindo Resources Tbk has a market cap or net worth of IDR 2.89 trillion. The enterprise value is 2.19 trillion.

Market Cap	2.89T
Enterprise Value	2.19T

Important Dates

The next estimated earnings date is 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.

Shares Outstanding	2.21B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.18%
Owned by Institutions (%)	10.09%
Float	591.06M

Valuation Ratios

The trailing PE ratio is 11.33.

PE Ratio	11.33
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.10
P/FCF Ratio	5.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 4.19.

EV / Earnings	8.59
EV / Sales	0.85
EV / EBITDA	4.46
EV / EBIT	5.89
EV / FCF	4.19

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.17.

Current Ratio	3.71
Quick Ratio	2.92
Debt / Equity	0.17
Debt / EBITDA	0.91
Debt / FCF	0.85
Interest Coverage	11.48

Financial Efficiency

Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 8.29%.

Return on Equity (ROE)	10.01%
Return on Assets (ROA)	7.28%
Return on Capital (ROIC)	8.29%
Revenue Per Employee	2.40B
Profits Per Employee	236.17M
Employee Count	1,013
Asset Turnover	0.81
Inventory Turnover	6.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.28% 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	-24.28%
50-Day Moving Average	1,329.30
200-Day Moving Average	1,674.78
Relative Strength Index (RSI)	44.99
Average Volume (20 Days)	69,615

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 2.59 trillion and earned 255.06 billion in profits. Earnings per share was 115.60.

Revenue	2.59T
Gross Profit	542.03B
Operating Income	371.96B
Pretax Income	346.43B
Net Income	255.06B
EBITDA	472.16B
EBIT	371.96B
Earnings Per Share (EPS)	115.60

Full Income Statement

Balance Sheet

The company has 1.21 trillion in cash and 444.88 billion in debt, giving a net cash position of 768.42 billion or 348.28 per share.

Cash & Cash Equivalents	1.21T
Total Debt	444.88B
Net Cash	768.42B
Net Cash Per Share	348.28
Equity (Book Value)	2.69T
Book Value Per Share	1,188.93
Working Capital	1.68T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 565.21 billion and capital expenditures -41.65 billion, giving a free cash flow of 523.56 billion.

Operating Cash Flow	565.21B
Capital Expenditures	-41.65B
Free Cash Flow	523.56B
FCF Per Share	237.30

Full Cash Flow Statement

Margins

Gross margin is 20.94%, with operating and profit margins of 14.37% and 9.85%.

Gross Margin	20.94%
Operating Margin	14.37%
Pretax Margin	13.38%
Profit Margin	9.85%
EBITDA Margin	18.24%
EBIT Margin	14.37%
FCF Margin	20.23%

Dividends & Yields

This stock pays an annual dividend of 21.19, which amounts to a dividend yield of 1.62%.

Dividend Per Share	21.19
Dividend Yield	1.62%
Dividend Growth (YoY)	-52.94%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.62%
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 5.15.

Altman Z-Score	5.15
Piotroski F-Score	n/a