Indonesia
· Delayed Price · Currency is IDR PT Sarimelati Kencana Tbk Statistics
Total Valuation
PT Sarimelati Kencana Tbk has a market cap or net worth of IDR 667.22 billion. The enterprise value is 1.26 trillion.
| Market Cap | 667.22B |
| Enterprise Value | 1.26T |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PT Sarimelati Kencana Tbk has 3.01 billion shares outstanding.
| Shares Outstanding | 3.01B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 12.48% |
| Float | 877.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.67 |
| P/FCF Ratio | 2.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 3.86.
| EV / Earnings | -9.97 |
| EV / Sales | 0.41 |
| EV / EBITDA | 3.94 |
| EV / EBIT | n/a |
| EV / FCF | 3.86 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 65.19.
| Current Ratio | 0.52 |
| Quick Ratio | 0.13 |
| Debt / Equity | 65.19 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 2.00 |
| Interest Coverage | -1.36 |
Financial Efficiency
Return on equity (ROE) is -11.93% and return on invested capital (ROIC) is -2.81%.
| Return on Equity (ROE) | -11.93% |
| Return on Assets (ROA) | -2.17% |
| Return on Capital (ROIC) | -2.81% |
| Revenue Per Employee | 649.05M |
| Profits Per Employee | -26.40M |
| Employee Count | 5,022 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 5.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.64% in the last 52 weeks. The beta is 0.58, so PT Sarimelati Kencana Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -47.64% |
| 50-Day Moving Average | 231.56 |
| 200-Day Moving Average | 299.25 |
| Relative Strength Index (RSI) | 38.54 |
| Average Volume (20 Days) | 159,580 |
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 Sarimelati Kencana Tbk had revenue of IDR 3.10 trillion and -126.21 billion in losses. Loss per share was -42.00.
| Revenue | 3.10T |
| Gross Profit | 2.05T |
| Operating Income | -79.38B |
| Pretax Income | -136.98B |
| Net Income | -126.21B |
| EBITDA | 133.90B |
| EBIT | -79.38B |
| Loss Per Share | -42.00 |
Balance Sheet
The company has 61.87 billion in cash and 652.65 billion in debt, giving a net cash position of -590.78 billion or -196.57 per share.
| Cash & Cash Equivalents | 61.87B |
| Total Debt | 652.65B |
| Net Cash | -590.78B |
| Net Cash Per Share | -196.57 |
| Equity (Book Value) | 1.00T |
| Book Value Per Share | 333.11 |
| Working Capital | -280.01B |
Cash Flow
In the last 12 months, operating cash flow was 405.47 billion and capital expenditures -79.63 billion, giving a free cash flow of 325.83 billion.
| Operating Cash Flow | 405.47B |
| Capital Expenditures | -79.63B |
| Free Cash Flow | 325.83B |
| FCF Per Share | 108.41 |
Margins
Gross margin is 65.95%, with operating and profit margins of -2.56% and -4.07%.
| Gross Margin | 65.95% |
| Operating Margin | -2.56% |
| Pretax Margin | -4.42% |
| Profit Margin | -4.07% |
| EBITDA Margin | 4.32% |
| EBIT Margin | -2.56% |
| FCF Margin | 10.50% |
Dividends & Yields
PT Sarimelati Kencana 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -18.92% |
| FCF Yield | 48.83% |
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 |