PT Satria Antaran Prima Tbk (IDX:SAPX)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
358.00
+2.00 (0.56%)
Apr 24, 2025, 3:49 PM WIB

IDX:SAPX Statistics

Total Valuation

IDX:SAPX has a market cap or net worth of IDR 298.33 billion. The enterprise value is 417.63 billion.

Market Cap 298.33B
Enterprise Value 417.63B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:SAPX has 833.33 million shares outstanding.

Current Share Class n/a
Shares Outstanding 833.33M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 74.50M

Valuation Ratios

The trailing PE ratio is 303.73.

PE Ratio 303.73
Forward PE n/a
PS Ratio 0.44
PB Ratio 1.49
P/TBV Ratio 1.49
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.35, with an EV/FCF ratio of -13.13.

EV / Earnings 425.20
EV / Sales 0.61
EV / EBITDA 17.35
EV / EBIT 53.57
EV / FCF -13.13

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.69.

Current Ratio 1.65
Quick Ratio 1.31
Debt / Equity 0.69
Debt / EBITDA 5.77
Debt / FCF -4.36
Interest Coverage 1.10

Financial Efficiency

Return on equity (ROE) is 0.52% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE) 0.52%
Return on Assets (ROA) 1.37%
Return on Invested Capital (ROIC) 1.63%
Return on Capital Employed (ROCE) 3.33%
Revenue Per Employee 3.95B
Profits Per Employee 5.68M
Employee Count 173
Asset Turnover 1.92
Inventory Turnover 213.15

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -49.93% in the last 52 weeks. The beta is 1.13, so IDX:SAPX's price volatility has been higher than the market average.

Beta (5Y) 1.13
52-Week Price Change -49.93%
50-Day Moving Average 513.30
200-Day Moving Average 1,875.53
Relative Strength Index (RSI) 37.40
Average Volume (20 Days) 684,180

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, IDX:SAPX had revenue of IDR 682.51 billion and earned 982.22 million in profits. Earnings per share was 1.18.

Revenue 682.51B
Gross Profit 134.62B
Operating Income 7.80B
Pretax Income 1.30B
Net Income 982.22M
EBITDA 19.39B
EBIT 7.80B
Earnings Per Share (EPS) 1.18
Full Income Statement

Balance Sheet

The company has 19.54 billion in cash and 138.84 billion in debt, giving a net cash position of -119.30 billion or -143.16 per share.

Cash & Cash Equivalents 19.54B
Total Debt 138.84B
Net Cash -119.30B
Net Cash Per Share -143.16
Equity (Book Value) 200.37B
Book Value Per Share 240.44
Working Capital 98.55B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.76 billion and capital expenditures -4.06 billion, giving a free cash flow of -31.82 billion.

Operating Cash Flow -27.76B
Capital Expenditures -4.06B
Free Cash Flow -31.82B
FCF Per Share -38.18
Full Cash Flow Statement

Margins

Gross margin is 19.72%, with operating and profit margins of 1.14% and 0.14%.

Gross Margin 19.72%
Operating Margin 1.14%
Pretax Margin 0.19%
Profit Margin 0.14%
EBITDA Margin 2.84%
EBIT Margin 1.14%
FCF Margin n/a

Dividends & Yields

IDX:SAPX 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 0.33%
FCF Yield -10.67%
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

IDX:SAPX has an Altman Z-Score of 7.02.

Altman Z-Score 7.02
Piotroski F-Score n/a