PRAY Statistics

Total Valuation

PT Famon Awal Bros Sedaya Tbk has a market cap or net worth of IDR 8.65 trillion. The enterprise value is 9.05 trillion.

Market Cap	8.65T
Enterprise Value	9.05T

Important Dates

The last earnings date was Thursday, September 26, 2024.

Earnings Date	Sep 26, 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 3.07% in one year.

Shares Outstanding	13.96B
Shares Change (YoY)	+3.07%
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 34.77.

PE Ratio	34.77
Forward PE	n/a
PS Ratio	4.34
PB Ratio	2.94
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.07, with an EV/FCF ratio of -31.66.

EV / Earnings	36.34
EV / Sales	4.53
EV / EBITDA	17.07
EV / EBIT	27.06
EV / FCF	-31.66

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.43.

Current Ratio	3.42
Quick Ratio	3.15
Debt / Equity	0.43
Debt / EBITDA	3.10
Debt / FCF	-4.58
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	8.47%
Return on Assets (ROA)	3.10%
Return on Capital (ROIC)	3.44%
Revenue Per Employee	348.23M
Profits Per Employee	43.41M
Employee Count	5,623
Asset Turnover	0.44
Inventory Turnover	29.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.68%
50-Day Moving Average	615.40
200-Day Moving Average	653.25
Relative Strength Index (RSI)	51.21
Average Volume (20 Days)	32,200

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 2.00 trillion and earned 248.88 billion in profits. Earnings per share was 17.83.

Revenue	2.00T
Gross Profit	545.73B
Operating Income	226.29B
Pretax Income	296.92B
Net Income	248.88B
EBITDA	402.58B
EBIT	226.29B
Earnings Per Share (EPS)	17.83

Full Income Statement

Balance Sheet

The company has 1.05 trillion in cash and 1.31 trillion in debt, giving a net cash position of -259.23 billion or -18.57 per share.

Cash & Cash Equivalents	1.05T
Total Debt	1.31T
Net Cash	-259.23B
Net Cash Per Share	-18.57
Equity (Book Value)	3.08T
Book Value Per Share	210.90
Working Capital	1.20T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 224.80 billion and capital expenditures -510.52 billion, giving a free cash flow of -285.72 billion.

Operating Cash Flow	224.80B
Capital Expenditures	-510.52B
Free Cash Flow	-285.72B
FCF Per Share	-20.47

Full Cash Flow Statement

Margins

Gross margin is 27.34%, with operating and profit margins of 11.33% and 12.47%.

Gross Margin	27.34%
Operating Margin	11.33%
Pretax Margin	14.87%
Profit Margin	12.47%
EBITDA Margin	20.17%
EBIT Margin	11.33%
FCF Margin	-14.31%

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	-3.07%
Shareholder Yield	-3.07%
Earnings Yield	2.88%
FCF Yield	-3.30%

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 4.49.

Altman Z-Score	4.49
Piotroski F-Score	n/a