PT Supra Boga Lestari Tbk Statistics

Total Valuation

PT Supra Boga Lestari Tbk has a market cap or net worth of IDR 769.73 billion. The enterprise value is 1.13 trillion.

Market Cap	769.73B
Enterprise Value	1.13T

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
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.

Current Share Class	n/a
Shares Outstanding	1.56B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	n/a
Float	171.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	2.72
P/TBV Ratio	2.85
P/FCF Ratio	5.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 7.61.

EV / Earnings	-9.56
EV / Sales	0.40
EV / EBITDA	9.73
EV / EBIT	n/a
EV / FCF	7.61

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.68.

Current Ratio	0.75
Quick Ratio	0.20
Debt / Equity	1.68
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 -27.11% in the last 52 weeks. The beta is 0.86, so PT Supra Boga Lestari Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-27.11%
50-Day Moving Average	512.92
200-Day Moving Average	558.41
Relative Strength Index (RSI)	43.99
Average Volume (20 Days)	7,725

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-15.31%
FCF Yield	19.25%

Dividend Details

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 Supra Boga Lestari Tbk has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a