Indonesia
· Delayed Price · Currency is IDR NATO Statistics
Total Valuation
PT Surya Permata Andalan Tbk has a market cap or net worth of IDR 1.10 trillion. The enterprise value is 953.42 billion.
| Market Cap | 1.10T |
| Enterprise Value | 953.42B |
Important Dates
The last earnings date was 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.
| Current Share Class | n/a |
| 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 | 62.30 |
| PB Ratio | 1.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 413.04 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 253.11, with an EV/FCF ratio of 359.26.
| EV / Earnings | 4,196.43 |
| EV / Sales | 54.19 |
| EV / EBITDA | 253.11 |
| EV / EBIT | n/a |
| EV / FCF | 359.26 |
Financial Position
The company has a current ratio of 63.85
| Current Ratio | 63.85 |
| Quick Ratio | 63.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on invested capital (ROIC) is 0.06%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 0.06% |
| Revenue Per Employee | 517.49M |
| Profits Per Employee | 6.68M |
| Employee Count | 34 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 11.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% 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 | -25.00% |
| 50-Day Moving Average | 146.74 |
| 200-Day Moving Average | 157.07 |
| Relative Strength Index (RSI) | 35.17 |
| Average Volume (20 Days) | 3,720,230 |
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 17.59 billion and earned 227.20 million in profits. Earnings per share was 0.03.
| Revenue | 17.59B |
| Gross Profit | 9.83B |
| Operating Income | 725.49M |
| Pretax Income | 1.31B |
| Net Income | 227.20M |
| EBITDA | 3.77B |
| EBIT | 725.49M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
| Cash & Cash Equivalents | 142.76B |
| Total Debt | n/a |
| Net Cash | 142.76B |
| Net Cash Per Share | 17.84 |
| Equity (Book Value) | 801.27B |
| Book Value Per Share | 100.14 |
| Working Capital | 141.49B |
Cash Flow
In the last 12 months, operating cash flow was 4.07 billion and capital expenditures -1.41 billion, giving a free cash flow of 2.65 billion.
| Operating Cash Flow | 4.07B |
| Capital Expenditures | -1.41B |
| Free Cash Flow | 2.65B |
| FCF Per Share | 0.33 |
Margins
Gross margin is 55.89%, with operating and profit margins of 4.12% and 1.29%.
| Gross Margin | 55.89% |
| Operating Margin | 4.12% |
| Pretax Margin | 7.46% |
| Profit Margin | 1.29% |
| EBITDA Margin | 21.41% |
| EBIT Margin | 4.12% |
| FCF Margin | 15.08% |
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 | 0.02% |
| FCF Yield | 0.24% |
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
PT Surya Permata Andalan Tbk has an Altman Z-Score of 266.77.
| Altman Z-Score | 266.77 |
| Piotroski F-Score | n/a |