SAPX Statistics

Total Valuation

PT Satria Antaran Prima Tbk has a market cap or net worth of IDR 2.32 trillion. The enterprise value is 2.35 trillion.

Market Cap	2.32T
Enterprise Value	2.35T

Important Dates

The last earnings date was 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.

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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.33
PB Ratio	13.01
P/TBV Ratio	n/a
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 179.92, with an EV/FCF ratio of -79.61.

EV / Earnings	-552.67
EV / Sales	3.38
EV / EBITDA	179.92
EV / EBIT	n/a
EV / FCF	-79.61

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.53.

Current Ratio	1.82
Quick Ratio	1.65
Debt / Equity	0.53
Debt / EBITDA	7.21
Debt / FCF	-3.19
Interest Coverage	-0.49

Financial Efficiency

Return on equity (ROE) is -2.40% and return on invested capital (ROIC) is -0.72%.

Return on Equity (ROE)	-2.40%
Return on Assets (ROA)	-0.60%
Return on Capital (ROIC)	-0.72%
Revenue Per Employee	3.63B
Profits Per Employee	-22.19M
Employee Count	192
Asset Turnover	2.24
Inventory Turnover	193.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +337.80% 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	+337.80%
50-Day Moving Average	3,185.40
200-Day Moving Average	1,740.58
Relative Strength Index (RSI)	33.12
Average Volume (20 Days)	3,180,865

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 696.63 billion and -4.26 billion in losses. Loss per share was -5.11.

Revenue	696.63B
Gross Profit	132.81B
Operating Income	-2.98B
Pretax Income	-5.59B
Net Income	-4.26B
EBITDA	8.15B
EBIT	-2.98B
Loss Per Share	-5.11

Full Income Statement

Balance Sheet

The company has 56.93 billion in cash and 94.38 billion in debt, giving a net cash position of -37.45 billion or -44.93 per share.

Cash & Cash Equivalents	56.93B
Total Debt	94.38B
Net Cash	-37.45B
Net Cash Per Share	-44.93
Equity (Book Value)	178.03B
Book Value Per Share	213.64
Working Capital	115.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -36.30 billion and capital expenditures 6.73 billion, giving a free cash flow of -29.57 billion.

Operating Cash Flow	-36.30B
Capital Expenditures	6.73B
Free Cash Flow	-29.57B
FCF Per Share	-35.49

Full Cash Flow Statement

Margins

Gross margin is 19.06%, with operating and profit margins of -0.43% and -0.61%.

Gross Margin	19.06%
Operating Margin	-0.43%
Pretax Margin	-0.80%
Profit Margin	-0.61%
EBITDA Margin	1.17%
EBIT Margin	-0.43%
FCF Margin	-4.24%

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	-0.18%
FCF Yield	-1.28%

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 6.74.

Altman Z-Score	6.74
Piotroski F-Score	n/a