PT Solusi Kemasan Digital Tbk (IDX: PACK)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
466.00
0.00 (0.00%)
Dec 20, 2024, 9:00 AM WIB

IDX: PACK Statistics

Total Valuation

PT Solusi Kemasan Digital Tbk has a market cap or net worth of IDR 717.68 billion. The enterprise value is 719.75 billion.

Market Cap 717.68B
Enterprise Value 719.75B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date n/a

Share Statistics

PT Solusi Kemasan Digital Tbk has 1.54 billion shares outstanding. The number of shares has decreased by -10.51% in one year.

Current Share Class n/a
Shares Outstanding 1.54B
Shares Change (YoY) -10.51%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 24.76%
Owned by Institutions (%) n/a
Float 1.07B

Valuation Ratios

The trailing PE ratio is 294.83.

PE Ratio 294.83
Forward PE n/a
PS Ratio 12.64
PB Ratio 12.78
P/TBV Ratio 15.83
P/FCF Ratio 99.83
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 105.33, with an EV/FCF ratio of 100.11.

EV / Earnings 296.68
EV / Sales 12.72
EV / EBITDA 105.33
EV / EBIT 148.89
EV / FCF 100.11

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.13.

Current Ratio 1.75
Quick Ratio 0.62
Debt / Equity 0.13
Debt / EBITDA 1.05
Debt / FCF 1.00
Interest Coverage 2.75

Financial Efficiency

Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE) 4.42%
Return on Assets (ROA) 3.80%
Return on Capital (ROIC) 4.70%
Revenue Per Employee 628.92M
Profits Per Employee 26.96M
Employee Count 93
Asset Turnover 0.71
Inventory Turnover 1.79

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1,231.43% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +1,231.43%
50-Day Moving Average 189.68
200-Day Moving Average 73.20
Relative Strength Index (RSI) 99.85
Average Volume (20 Days) 249,355

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 Solusi Kemasan Digital Tbk had revenue of IDR 56.60 billion and earned 2.43 billion in profits. Earnings per share was 1.58.

Revenue 56.60B
Gross Profit 15.66B
Operating Income 4.83B
Pretax Income 3.10B
Net Income 2.43B
EBITDA 6.46B
EBIT 4.83B
Earnings Per Share (EPS) 1.58
Full Income Statement

Balance Sheet

The company has 5.13 billion in cash and 7.20 billion in debt, giving a net cash position of -2.07 billion or -1.34 per share.

Cash & Cash Equivalents 5.13B
Total Debt 7.20B
Net Cash -2.07B
Net Cash Per Share -1.34
Equity (Book Value) 56.05B
Book Value Per Share 36.45
Working Capital 16.08B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.68 billion and capital expenditures 506.36 million, giving a free cash flow of 7.19 billion.

Operating Cash Flow 6.68B
Capital Expenditures 506.36M
Free Cash Flow 7.19B
FCF Per Share 4.67
Full Cash Flow Statement

Margins

Gross margin is 27.66%, with operating and profit margins of 8.54% and 4.29%.

Gross Margin 27.66%
Operating Margin 8.54%
Pretax Margin 5.47%
Profit Margin 4.29%
EBITDA Margin 11.41%
EBIT Margin 8.54%
FCF Margin 12.70%

Dividends & Yields

PT Solusi Kemasan Digital 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 10.51%
Shareholder Yield 10.51%
Earnings Yield 0.34%
FCF Yield 1.00%

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 Solusi Kemasan Digital Tbk has an Altman Z-Score of 3.99.

Altman Z-Score 3.99
Piotroski F-Score n/a