PT Satria Antaran Prima Tbk (IDX:SAPX)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
356.00
-6.00 (-1.66%)
May 16, 2025, 2:50 PM WIB

IDX:SAPX Statistics

Total Valuation

IDX:SAPX has a market cap or net worth of IDR 300.00 billion. The enterprise value is 417.00 billion.

Market Cap 300.00B
Enterprise Value 417.00B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:SAPX has 833.33 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class 833.33M
Shares Outstanding 833.33M
Shares Change (YoY) +0.57%
Shares Change (QoQ) +2.32%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 74.50M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.48
PB Ratio 1.50
P/TBV Ratio 1.50
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 18.91, with an EV/FCF ratio of -7.85.

EV / Earnings -350.12
EV / Sales 0.66
EV / EBITDA 18.91
EV / EBIT 68.98
EV / FCF -7.85

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.80.

Current Ratio 2.22
Quick Ratio 2.07
Debt / Equity 0.80
Debt / EBITDA 7.25
Debt / FCF -3.01
Interest Coverage 0.80

Financial Efficiency

Return on equity (ROE) is -0.63% and return on invested capital (ROIC) is 1.24%.

Return on Equity (ROE) -0.63%
Return on Assets (ROA) 1.04%
Return on Invested Capital (ROIC) 1.24%
Return on Capital Employed (ROCE) 2.12%
Revenue Per Employee 3.65B
Profits Per Employee -6.88M
Employee Count 173
Asset Turnover 1.73
Inventory Turnover 155.28

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -55.85% in the last 52 weeks. The beta is 1.05, so IDX:SAPX's price volatility has been similar to the market average.

Beta (5Y) 1.05
52-Week Price Change -55.85%
50-Day Moving Average 400.44
200-Day Moving Average 1,797.24
Relative Strength Index (RSI) 41.00
Average Volume (20 Days) 454,120

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 630.71 billion and -1.19 billion in losses. Loss per share was -1.42.

Revenue 630.71B
Gross Profit 118.31B
Operating Income 6.05B
Pretax Income -1.51B
Net Income -1.19B
EBITDA 17.37B
EBIT 6.05B
Loss Per Share -1.42
Full Income Statement

Balance Sheet

The company has 42.92 billion in cash and 159.92 billion in debt, giving a net cash position of -117.00 billion or -140.40 per share.

Cash & Cash Equivalents 42.92B
Total Debt 159.92B
Net Cash -117.00B
Net Cash Per Share -140.40
Equity (Book Value) 200.47B
Book Value Per Share 235.11
Working Capital 135.83B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -49.61 billion and capital expenditures -3.49 billion, giving a free cash flow of -53.10 billion.

Operating Cash Flow -49.61B
Capital Expenditures -3.49B
Free Cash Flow -53.10B
FCF Per Share -63.72
Full Cash Flow Statement

Margins

Gross margin is 18.76%, with operating and profit margins of 0.96% and -0.19%.

Gross Margin 18.76%
Operating Margin 0.96%
Pretax Margin -0.24%
Profit Margin -0.19%
EBITDA Margin 2.75%
EBIT Margin 0.96%
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 -0.57%
Shareholder Yield -0.57%
Earnings Yield -0.40%
FCF Yield -17.70%
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

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