Indonesia
· Delayed Price · Currency is IDR 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 |