Indonesia
· Delayed Price · Currency is IDR NATO Statistics
Total Valuation
PT Surya Permata Andalan Tbk has a market cap or net worth of IDR 1.18 trillion. The enterprise value is 1.04 trillion.
| Market Cap | 1.18T |
| Enterprise Value | 1.04T |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PT Surya Permata Andalan Tbk has 8.00 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 8.00B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.60B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 73.85 |
| PB Ratio | 1.48 |
| P/FCF Ratio | 985.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 361.06 |
| EV / Sales | 65.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 868.55 |
Financial Position
The company has a current ratio of 68.72
| Current Ratio | 68.72 |
| Quick Ratio | 68.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is 0.25%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | 0.25% |
| Return on Capital (ROIC) | 0.25% |
| Revenue Per Employee | 471.58M |
| Profits Per Employee | 84.98M |
| Employee Count | 34 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 5.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.26% in the last 52 weeks. The beta is -0.63, so PT Surya Permata Andalan Tbk's price volatility has been lower than the market average.
| Beta (5Y) | -0.63 |
| 52-Week Price Change | -69.26% |
| 50-Day Moving Average | 149.44 |
| 200-Day Moving Average | 163.30 |
| Relative Strength Index (RSI) | 41.81 |
| Average Volume (20 Days) | 26,740 |
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 Surya Permata Andalan Tbk had revenue of IDR 16.03 billion and earned 2.89 billion in profits. Earnings per share was 0.36.
| Revenue | 16.03B |
| Gross Profit | 12.03B |
| Operating Income | 3.16B |
| Pretax Income | 3.86B |
| Net Income | 2.89B |
| EBITDA | 3.03B |
| EBIT | 3.16B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
| Cash & Cash Equivalents | 140.90B |
| Total Debt | n/a |
| Net Cash | 140.90B |
| Net Cash Per Share | 17.61 |
| Equity (Book Value) | 800.68B |
| Book Value Per Share | 100.07 |
| Working Capital | 139.72B |
Cash Flow
In the last 12 months, operating cash flow was 3.48 billion and capital expenditures -2.28 billion, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 3.48B |
| Capital Expenditures | -2.28B |
| Free Cash Flow | 1.20B |
| FCF Per Share | 0.15 |
Margins
Gross margin is 75.01%, with operating and profit margins of 19.72% and 18.02%.
| Gross Margin | 75.01% |
| Operating Margin | 19.72% |
| Pretax Margin | 24.05% |
| Profit Margin | 18.02% |
| EBITDA Margin | 18.89% |
| EBIT Margin | 19.72% |
| FCF Margin | 7.49% |
Dividends & Yields
PT Surya Permata 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 0.24% |
| FCF Yield | 0.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |