PT Sat Nusapersada Tbk Statistics

Total Valuation

PT Sat Nusapersada Tbk has a market cap or net worth of IDR 1.09 trillion. The enterprise value is 993.08 billion.

Market Cap	1.09T
Enterprise Value	993.08B

Important Dates

The next estimated earnings date is 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.

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 7.12.

PE Ratio	7.12
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.60
P/FCF Ratio	3.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.21, with an EV/FCF ratio of 3.56.

EV / Earnings	6.46
EV / Sales	0.50
EV / EBITDA	2.21
EV / EBIT	4.78
EV / FCF	3.56

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.19.

Current Ratio	2.92
Quick Ratio	2.13
Debt / Equity	0.19
Debt / EBITDA	0.76
Debt / FCF	1.23
Interest Coverage	9.16

Financial Efficiency

Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	8.76%
Return on Assets (ROA)	5.09%
Return on Capital (ROIC)	6.06%
Revenue Per Employee	648.56M
Profits Per Employee	49.87M
Employee Count	3,306
Asset Turnover	0.78
Inventory Turnover	5.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.36% 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	-6.36%
50-Day Moving Average	207.28
200-Day Moving Average	223.60
Relative Strength Index (RSI)	49.17
Average Volume (20 Days)	236,835

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 2.00 trillion and earned 153.80 billion in profits. Earnings per share was 28.94.

Revenue	2.00T
Gross Profit	432.65B
Operating Income	207.82B
Pretax Income	195.05B
Net Income	153.80B
EBITDA	450.30B
EBIT	207.82B
Earnings Per Share (EPS)	28.94

Full Income Statement

Balance Sheet

The company has 445.56 billion in cash and 343.83 billion in debt, giving a net cash position of 101.72 billion or 19.14 per share.

Cash & Cash Equivalents	445.56B
Total Debt	343.83B
Net Cash	101.72B
Net Cash Per Share	19.14
Equity (Book Value)	1.81T
Book Value Per Share	341.33
Working Capital	600.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 424.39 billion and capital expenditures -145.45 billion, giving a free cash flow of 278.94 billion.

Operating Cash Flow	424.39B
Capital Expenditures	-145.45B
Free Cash Flow	278.94B
FCF Per Share	52.49

Full Cash Flow Statement

Margins

Gross margin is 21.63%, with operating and profit margins of 10.39% and 7.69%.

Gross Margin	21.63%
Operating Margin	10.39%
Pretax Margin	9.75%
Profit Margin	7.69%
EBITDA Margin	22.51%
EBIT Margin	10.39%
FCF Margin	13.95%

Dividends & Yields

This stock pays an annual dividend of 6.73, which amounts to a dividend yield of 3.27%.

Dividend Per Share	6.73
Dividend Yield	3.27%
Dividend Growth (YoY)	21.65%
Years of Dividend Growth	2
Payout Ratio	23.73%
Buyback Yield	n/a
Shareholder Yield	3.27%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 3.

Altman Z-Score	3
Piotroski F-Score	n/a