IDX: NATO Statistics

Total Valuation

PT Surya Permata Andalan Tbk has a market cap or net worth of IDR 1.14 trillion. The enterprise value is 1.00 trillion.

Market Cap	1.14T
Enterprise Value	1.00T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
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

The trailing PE ratio is 5,035.95.

PE Ratio	5,035.95
Forward PE	n/a
PS Ratio	65.03
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	431.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 265.85, with an EV/FCF ratio of 377.35.

EV / Earnings	4,407.73
EV / Sales	56.92
EV / EBITDA	265.85
EV / EBIT	n/a
EV / FCF	377.35

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 -25.79% 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	-25.79%
50-Day Moving Average	142.54
200-Day Moving Average	151.21
Relative Strength Index (RSI)	53.70
Average Volume (20 Days)	78,125

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.23%

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