PRAY Statistics

Total Valuation

PT Famon Awal Bros Sedaya Tbk has a market cap or net worth of IDR 8.72 trillion. The enterprise value is 9.15 trillion.

Market Cap	8.72T
Enterprise Value	9.15T

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Famon Awal Bros Sedaya Tbk has 13.96 billion shares outstanding. The number of shares has increased by 1.21% in one year.

Current Share Class	n/a
Shares Outstanding	13.96B
Shares Change (YoY)	+1.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	n/a
Float	1.15B

Valuation Ratios

The trailing PE ratio is 33.62.

PE Ratio	33.62
Forward PE	n/a
PS Ratio	4.28
PB Ratio	2.89
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.17, with an EV/FCF ratio of -41.01.

EV / Earnings	35.26
EV / Sales	4.49
EV / EBITDA	16.17
EV / EBIT	25.54
EV / FCF	-41.01

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.43.

Current Ratio	3.06
Quick Ratio	2.77
Debt / Equity	0.43
Debt / EBITDA	3.20
Debt / FCF	-6.04
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	8.32%
Return on Assets (ROA)	2.81%
Return on Capital (ROIC)	3.13%
Revenue Per Employee	354.31M
Profits Per Employee	45.14M
Employee Count	5,623
Asset Turnover	0.43
Inventory Turnover	30.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.79%
50-Day Moving Average	622.70
200-Day Moving Average	643.63
Relative Strength Index (RSI)	48.25
Average Volume (20 Days)	37,260

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 Famon Awal Bros Sedaya Tbk had revenue of IDR 2.04 trillion and earned 259.50 billion in profits. Earnings per share was 18.59.

Revenue	2.04T
Gross Profit	538.26B
Operating Income	212.87B
Pretax Income	316.64B
Net Income	259.50B
EBITDA	400.23B
EBIT	212.87B
Earnings Per Share (EPS)	18.59

Full Income Statement

Balance Sheet

The company has 1.05 trillion in cash and 1.35 trillion in debt, giving a net cash position of -302.20 billion or -21.65 per share.

Cash & Cash Equivalents	1.05T
Total Debt	1.35T
Net Cash	-302.20B
Net Cash Per Share	-21.65
Equity (Book Value)	3.14T
Book Value Per Share	215.99
Working Capital	1.20T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 357.99 billion and capital expenditures -581.15 billion, giving a free cash flow of -223.17 billion.

Operating Cash Flow	357.99B
Capital Expenditures	-581.15B
Free Cash Flow	-223.17B
FCF Per Share	-15.99

Full Cash Flow Statement

Margins

Gross margin is 26.42%, with operating and profit margins of 10.45% and 12.74%.

Gross Margin	26.42%
Operating Margin	10.45%
Pretax Margin	15.54%
Profit Margin	12.74%
EBITDA Margin	19.65%
EBIT Margin	10.45%
FCF Margin	-10.96%

Dividends & Yields

PT Famon Awal Bros Sedaya 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	-1.21%
Shareholder Yield	-1.21%
Earnings Yield	2.97%
FCF Yield	-2.56%

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 Famon Awal Bros Sedaya Tbk has an Altman Z-Score of 4.12.

Altman Z-Score	4.12
Piotroski F-Score	n/a