SAPX Statistics

Total Valuation

PT Satria Antaran Prima Tbk has a market cap or net worth of IDR 2.42 trillion. The enterprise value is 2.47 trillion.

Market Cap	2.42T
Enterprise Value	2.47T

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Satria Antaran Prima Tbk has 833.33 million shares outstanding.

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	64.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.52
PB Ratio	13.33
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 100.42, with an EV/FCF ratio of -122.09.

EV / Earnings	510.25
EV / Sales	3.59
EV / EBITDA	100.42
EV / EBIT	291.28
EV / FCF	-122.09

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.60.

Current Ratio	1.72
Quick Ratio	1.43
Debt / Equity	0.60
Debt / EBITDA	4.47
Debt / FCF	-5.43
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	2.75%
Return on Assets (ROA)	1.70%
Return on Capital (ROIC)	2.06%
Revenue Per Employee	3.59B
Profits Per Employee	25.21M
Employee Count	192
Asset Turnover	2.22
Inventory Turnover	196.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +251.25% in the last 52 weeks. The beta is 0.86, so PT Satria Antaran Prima Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+251.25%
50-Day Moving Average	2,697.30
200-Day Moving Average	1,418.13
Relative Strength Index (RSI)	49.60
Average Volume (20 Days)	2,491,650

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 Satria Antaran Prima Tbk had revenue of IDR 688.62 billion and earned 4.84 billion in profits. Earnings per share was 5.81.

Revenue	688.62B
Gross Profit	140.66B
Operating Income	8.48B
Pretax Income	5.85B
Net Income	4.84B
EBITDA	19.84B
EBIT	8.48B
Earnings Per Share (EPS)	5.81

Full Income Statement

Balance Sheet

The company has 65.18 billion in cash and 109.84 billion in debt, giving a net cash position of -44.66 billion or -53.60 per share.

Cash & Cash Equivalents	65.18B
Total Debt	109.84B
Net Cash	-44.66B
Net Cash Per Share	-53.60
Equity (Book Value)	181.87B
Book Value Per Share	218.25
Working Capital	117.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.69 billion and capital expenditures -5.54 billion, giving a free cash flow of -20.23 billion.

Operating Cash Flow	-14.69B
Capital Expenditures	-5.54B
Free Cash Flow	-20.23B
FCF Per Share	-24.27

Full Cash Flow Statement

Margins

Gross margin is 20.43%, with operating and profit margins of 1.23% and 0.70%.

Gross Margin	20.43%
Operating Margin	1.23%
Pretax Margin	0.85%
Profit Margin	0.70%
EBITDA Margin	2.88%
EBIT Margin	1.23%
FCF Margin	-2.94%

Dividends & Yields

PT Satria Antaran Prima 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.20%
FCF Yield	-0.83%

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 Satria Antaran Prima Tbk has an Altman Z-Score of 5.1.

Altman Z-Score	5.1
Piotroski F-Score	n/a