PT Satria Antaran Prima Tbk (IDX:SAPX)

Beacon Roofing Supply Statistics

Total Valuation

IDX:SAPX has a market cap or net worth of IDR 248.33 billion. The enterprise value is 369.58 billion.

Market Cap	248.33B
Enterprise Value	369.58B

Important Dates

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

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

Share Statistics

IDX:SAPX has 833.33 million shares outstanding.

Current Share Class	833.33M
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	0.42
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.96, with an EV/FCF ratio of -12.03.

EV / Earnings	-141.80
EV / Sales	0.62
EV / EBITDA	18.96
EV / EBIT	47.75
EV / FCF	-12.03

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.73.

Current Ratio	2.47
Quick Ratio	2.13
Debt / Equity	0.73
Debt / EBITDA	7.54
Debt / FCF	-4.78
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is -1.36% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	-1.36%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	1.51%
Return on Capital Employed (ROCE)	2.73%
Revenue Per Employee	3.34B
Profits Per Employee	-14.64M
Employee Count	173
Asset Turnover	1.61
Inventory Turnover	150.06

Taxes

Income Tax	-692.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -83.94% in the last 52 weeks. The beta is 0.72, so IDX:SAPX's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-83.94%
50-Day Moving Average	312.84
200-Day Moving Average	1,213.43
Relative Strength Index (RSI)	43.15
Average Volume (20 Days)	345,320

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 593.68 billion and -2.61 billion in losses. Loss per share was -3.13.

Revenue	593.68B
Gross Profit	109.01B
Operating Income	7.74B
Pretax Income	-3.30B
Net Income	-2.61B
EBITDA	14.81B
EBIT	7.74B
Loss Per Share	-3.13

Balance Sheet

The company has 25.67 billion in cash and 146.92 billion in debt, giving a net cash position of -121.25 billion or -145.50 per share.

Cash & Cash Equivalents	25.67B
Total Debt	146.92B
Net Cash	-121.25B
Net Cash Per Share	-145.50
Equity (Book Value)	201.59B
Book Value Per Share	241.90
Working Capital	152.58B

Cash Flow

In the last 12 months, operating cash flow was -27.12 billion and capital expenditures -3.60 billion, giving a free cash flow of -30.72 billion.

Operating Cash Flow	-27.12B
Capital Expenditures	-3.60B
Free Cash Flow	-30.72B
FCF Per Share	-36.86

Margins

Gross margin is 18.36%, with operating and profit margins of 1.30% and -0.44%.

Gross Margin	18.36%
Operating Margin	1.30%
Pretax Margin	-0.56%
Profit Margin	-0.44%
EBITDA Margin	2.50%
EBIT Margin	1.30%
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	-1.05%
FCF Yield	-12.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 6.51 and a Piotroski F-Score of 2.

Altman Z-Score	6.51
Piotroski F-Score	2