PT Supra Boga Lestari Tbk Statistics
Total Valuation
PT Supra Boga Lestari Tbk has a market cap or net worth of IDR 868.29 billion. The enterprise value is 1.23 trillion.
Market Cap | 868.29B |
Enterprise Value | 1.23T |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
PT Supra Boga Lestari Tbk has 1.56 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
Shares Outstanding | 1.56B |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 1.38% |
Owned by Institutions (%) | 0.13% |
Float | 45.98M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.31 |
PB Ratio | 3.07 |
P/FCF Ratio | 5.86 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 8.27.
EV / Earnings | -10.40 |
EV / Sales | 0.43 |
EV / EBITDA | 10.58 |
EV / EBIT | n/a |
EV / FCF | 8.27 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 168.29.
Current Ratio | 0.75 |
Quick Ratio | 0.20 |
Debt / Equity | 168.29 |
Debt / EBITDA | 4.21 |
Debt / FCF | 3.25 |
Interest Coverage | -1.49 |
Financial Efficiency
Return on equity (ROE) is -33.95% and return on invested capital (ROIC) is -4.99%.
Return on Equity (ROE) | -33.95% |
Return on Assets (ROA) | -2.95% |
Return on Capital (ROIC) | -4.99% |
Revenue Per Employee | 3.23B |
Profits Per Employee | -134.52M |
Employee Count | 855 |
Asset Turnover | 2.08 |
Inventory Turnover | 4.94 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.48% in the last 52 weeks. The beta is 0.89, so PT Supra Boga Lestari Tbk's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | -10.48% |
50-Day Moving Average | 548.60 |
200-Day Moving Average | 597.78 |
Relative Strength Index (RSI) | 48.93 |
Average Volume (20 Days) | 32,010 |
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 Supra Boga Lestari Tbk had revenue of IDR 2.83 trillion and -117.84 billion in losses. Loss per share was -75.32.
Revenue | 2.83T |
Gross Profit | 650.34B |
Operating Income | -64.14B |
Pretax Income | -121.12B |
Net Income | -117.84B |
EBITDA | 12.91B |
EBIT | -64.14B |
Loss Per Share | -75.32 |
Balance Sheet
The company has 127.64 billion in cash and 481.35 billion in debt, giving a net cash position of -353.70 billion or -226.08 per share.
Cash & Cash Equivalents | 127.64B |
Total Debt | 481.35B |
Net Cash | -353.70B |
Net Cash Per Share | -226.08 |
Equity (Book Value) | 286.03B |
Book Value Per Share | 180.56 |
Working Capital | -182.66B |
Cash Flow
In the last 12 months, operating cash flow was 176.86 billion and capital expenditures -28.72 billion, giving a free cash flow of 148.14 billion.
Operating Cash Flow | 176.86B |
Capital Expenditures | -28.72B |
Free Cash Flow | 148.14B |
FCF Per Share | 94.69 |
Margins
Gross margin is 23.02%, with operating and profit margins of -2.27% and -4.17%.
Gross Margin | 23.02% |
Operating Margin | -2.27% |
Pretax Margin | -4.29% |
Profit Margin | -4.17% |
EBITDA Margin | 0.46% |
EBIT Margin | -2.27% |
FCF Margin | 5.24% |
Dividends & Yields
PT Supra Boga Lestari 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 | 0.00% |
Shareholder Yield | 0.00% |
Earnings Yield | -13.57% |
FCF Yield | 17.06% |
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 |