PT Sat Nusapersada Tbk (IDX: PTSN)

PT Sat Nusapersada Tbk Statistics

Total Valuation

PT Sat Nusapersada Tbk has a market cap or net worth of IDR 1.06 trillion. The enterprise value is 986.02 billion.

Market Cap	1.06T
Enterprise Value	986.02B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Jun 5, 2024

Share Statistics

PT Sat Nusapersada Tbk has 5.31 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.31B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.00%
Owned by Institutions (%)	n/a
Float	531.30M

Valuation Ratios

The trailing PE ratio is 8.63.

PE Ratio	8.63
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.62
P/TBV Ratio	n/a
P/FCF Ratio	9.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 8.93.

EV / Earnings	8.00
EV / Sales	0.55
EV / EBITDA	2.62
EV / EBIT	6.50
EV / FCF	8.93

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.17.

Current Ratio	2.75
Quick Ratio	1.95
Debt / Equity	0.17
Debt / EBITDA	0.79
Debt / FCF	2.70
Interest Coverage	7.59

Financial Efficiency

Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	7.35%
Return on Assets (ROA)	4.02%
Return on Capital (ROIC)	4.71%
Revenue Per Employee	604.74M
Profits Per Employee	41.21M
Employee Count	3,306
Asset Turnover	0.77
Inventory Turnover	6.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.03% in the last 52 weeks. The beta is 0.76, so PT Sat Nusapersada Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-18.03%
50-Day Moving Average	205.52
200-Day Moving Average	218.26
Relative Strength Index (RSI)	42.88
Average Volume (20 Days)	235,225

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 Sat Nusapersada Tbk had revenue of IDR 1.81 trillion and earned 123.18 billion in profits. Earnings per share was 23.16.

Revenue	1.81T
Gross Profit	367.45B
Operating Income	151.67B
Pretax Income	156.18B
Net Income	123.18B
EBITDA	376.78B
EBIT	151.67B
Earnings Per Share (EPS)	23.16

Balance Sheet

The company has 374.57 billion in cash and 297.70 billion in debt, giving a net cash position of 76.87 billion or 14.46 per share.

Cash & Cash Equivalents	374.57B
Total Debt	297.70B
Net Cash	76.87B
Net Cash Per Share	14.46
Equity (Book Value)	1.72T
Book Value Per Share	323.47
Working Capital	545.87B

Cash Flow

In the last 12 months, operating cash flow was 306.30 billion and capital expenditures -195.89 billion, giving a free cash flow of 110.42 billion.

Operating Cash Flow	306.30B
Capital Expenditures	-195.89B
Free Cash Flow	110.42B
FCF Per Share	20.78

Margins

Gross margin is 20.33%, with operating and profit margins of 8.39% and 6.81%.

Gross Margin	20.33%
Operating Margin	8.39%
Pretax Margin	8.64%
Profit Margin	6.81%
EBITDA Margin	20.84%
EBIT Margin	8.39%
FCF Margin	6.11%

Dividends & Yields

This stock pays an annual dividend of 6.73, which amounts to a dividend yield of 3.33%.

Dividend Per Share	6.73
Dividend Yield	3.33%
Dividend Growth (YoY)	21.65%
Years of Dividend Growth	2
Payout Ratio	27.43%
Buyback Yield	n/a
Shareholder Yield	3.33%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on July 4, 2019. It was a forward split with a ratio of 3.

Last Split Date	Jul 4, 2019
Split Type	Forward
Split Ratio	3

Scores

PT Sat Nusapersada Tbk has an Altman Z-Score of 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	n/a