Indonesia
· Delayed Price · Currency is IDR SAMF Statistics
Total Valuation
PT Saraswanti Anugerah Makmur, Tbk has a market cap or net worth of IDR 3.84 trillion. The enterprise value is 5.09 trillion.
| Market Cap | 3.84T |
| Enterprise Value | 5.09T |
Important Dates
The last earnings date was Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
PT Saraswanti Anugerah Makmur, Tbk has 5.13 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 5.13B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.76% |
| Owned by Institutions (%) | n/a |
| Float | 767.18M |
Valuation Ratios
The trailing PE ratio is 10.17.
| PE Ratio | 10.17 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 2.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of -14.50.
| EV / Earnings | 13.46 |
| EV / Sales | 1.24 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 8.91 |
| EV / FCF | -14.50 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.49 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | -3.75 |
| Interest Coverage | 8.87 |
Financial Efficiency
Return on equity (ROE) is 30.27% and return on invested capital (ROIC) is 14.99%.
| Return on Equity (ROE) | 30.27% |
| Return on Assets (ROA) | 11.39% |
| Return on Capital (ROIC) | 14.99% |
| Revenue Per Employee | 7.82B |
| Profits Per Employee | 718.54M |
| Employee Count | 505 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 2.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.19% in the last 52 weeks. The beta is 1.22, so PT Saraswanti Anugerah Makmur, Tbk's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -5.19% |
| 50-Day Moving Average | 790.10 |
| 200-Day Moving Average | 764.25 |
| Relative Strength Index (RSI) | 29.29 |
| Average Volume (20 Days) | 66,025 |
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 Saraswanti Anugerah Makmur, Tbk had revenue of IDR 4.11 trillion and earned 377.95 billion in profits. Earnings per share was 73.75.
| Revenue | 4.11T |
| Gross Profit | 1.09T |
| Operating Income | 570.92B |
| Pretax Income | 500.55B |
| Net Income | 377.95B |
| EBITDA | 603.96B |
| EBIT | 570.92B |
| Earnings Per Share (EPS) | 73.75 |
Balance Sheet
The company has 117.96 billion in cash and 1.32 trillion in debt, giving a net cash position of -1,197.58 billion or -233.67 per share.
| Cash & Cash Equivalents | 117.96B |
| Total Debt | 1.32T |
| Net Cash | -1,197.58B |
| Net Cash Per Share | -233.67 |
| Equity (Book Value) | 1.38T |
| Book Value Per Share | 260.27 |
| Working Capital | 1.00T |
Cash Flow
In the last 12 months, operating cash flow was -248.48 billion and capital expenditures -102.49 billion, giving a free cash flow of -350.97 billion.
| Operating Cash Flow | -248.48B |
| Capital Expenditures | -102.49B |
| Free Cash Flow | -350.97B |
| FCF Per Share | -68.48 |
Margins
Gross margin is 26.55%, with operating and profit margins of 13.88% and 9.19%.
| Gross Margin | 26.55% |
| Operating Margin | 13.88% |
| Pretax Margin | 12.17% |
| Profit Margin | 9.19% |
| EBITDA Margin | 14.69% |
| EBIT Margin | 13.88% |
| FCF Margin | -8.53% |
Dividends & Yields
This stock pays an annual dividend of 41.00, which amounts to a dividend yield of 5.47%.
| Dividend Per Share | 41.00 |
| Dividend Yield | 5.47% |
| Dividend Growth (YoY) | 36.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.47% |
| Earnings Yield | 9.83% |
| FCF Yield | -9.13% |
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 Saraswanti Anugerah Makmur, Tbk has an Altman Z-Score of 3.44.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | n/a |