SCCO Statistics

Total Valuation

PT Supreme Cable Manufacturing & Commerce Tbk has a market cap or net worth of IDR 1.83 trillion. The enterprise value is 875.86 billion.

Market Cap	1.83T
Enterprise Value	875.86B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jun 24, 2024

Share Statistics

PT Supreme Cable Manufacturing & Commerce Tbk has 822.33 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	822.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	n/a
Float	197.90M

Valuation Ratios

The trailing PE ratio is 5.95.

PE Ratio	5.95
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.35
P/TBV Ratio	n/a
P/FCF Ratio	652.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.04, with an EV/FCF ratio of 313.18.

EV / Earnings	2.86
EV / Sales	0.12
EV / EBITDA	2.04
EV / EBIT	2.38
EV / FCF	313.18

Financial Position

The company has a current ratio of 4.54

Current Ratio	4.54
Quick Ratio	3.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	6.11%
Return on Assets (ROA)	3.57%
Return on Capital (ROIC)	3.94%
Revenue Per Employee	8.16B
Profits Per Employee	352.89M
Employee Count	802
Asset Turnover	1.28
Inventory Turnover	10.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.31% in the last 52 weeks. The beta is 0.09, so PT Supreme Cable Manufacturing & Commerce Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+7.31%
50-Day Moving Average	2,229.80
200-Day Moving Average	2,215.14
Relative Strength Index (RSI)	45.58
Average Volume (20 Days)	62,420

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 Supreme Cable Manufacturing & Commerce Tbk had revenue of IDR 7.09 trillion and earned 306.67 billion in profits. Earnings per share was 372.92.

Revenue	7.09T
Gross Profit	566.59B
Operating Income	316.29B
Pretax Income	382.51B
Net Income	306.67B
EBITDA	377.02B
EBIT	316.29B
Earnings Per Share (EPS)	372.92

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	938.16B
Total Debt	n/a
Net Cash	938.16B
Net Cash Per Share	1,140.85
Equity (Book Value)	5.14T
Book Value Per Share	6,267.66
Working Capital	1.86T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.39 billion and capital expenditures -93.59 billion, giving a free cash flow of 2.80 billion.

Operating Cash Flow	96.39B
Capital Expenditures	-93.59B
Free Cash Flow	2.80B
FCF Per Share	3.40

Full Cash Flow Statement

Margins

Gross margin is 7.99%, with operating and profit margins of 4.46% and 4.33%.

Gross Margin	7.99%
Operating Margin	4.46%
Pretax Margin	5.40%
Profit Margin	4.33%
EBITDA Margin	5.32%
EBIT Margin	4.46%
FCF Margin	0.04%

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 3.38%.

Dividend Per Share	75.00
Dividend Yield	3.38%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	20.00%
Buyback Yield	n/a
Shareholder Yield	3.38%
Earnings Yield	16.80%
FCF Yield	0.15%

Dividend Details

Stock Splits

The last stock split was on March 8, 2024. It was a forward split with a ratio of 4.

Last Split Date	Mar 8, 2024
Split Type	Forward
Split Ratio	4

Scores

PT Supreme Cable Manufacturing & Commerce Tbk has an Altman Z-Score of 4.31.

Altman Z-Score	4.31
Piotroski F-Score	n/a