Indonesia
· Delayed Price · Currency is IDR 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 997.51 billion.
| Market Cap | 1.83T |
| Enterprise Value | 997.51B |
Important Dates
The next estimated earnings date is 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.
| 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 7.13.
| PE Ratio | 7.13 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.01, with an EV/FCF ratio of -10.05.
| EV / Earnings | 3.88 |
| EV / Sales | 0.16 |
| EV / EBITDA | 2.01 |
| EV / EBIT | 3.34 |
| EV / FCF | -10.05 |
Financial Position
The company has a current ratio of 4.06
| Current Ratio | 4.06 |
| Quick Ratio | 2.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 2.91% |
| Return on Capital (ROIC) | 3.23% |
| Revenue Per Employee | 7.33B |
| Profits Per Employee | 303.12M |
| Employee Count | 802 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 9.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.57% 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 | -0.57% |
| 50-Day Moving Average | 2,186.20 |
| 200-Day Moving Average | 2,198.54 |
| Relative Strength Index (RSI) | 56.65 |
| Average Volume (20 Days) | 22,440 |
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 6.22 trillion and earned 257.05 billion in profits. Earnings per share was 312.58.
| Revenue | 6.22T |
| Gross Profit | 479.76B |
| Operating Income | 259.48B |
| Pretax Income | 318.62B |
| Net Income | 257.05B |
| EBITDA | 457.37B |
| EBIT | 259.48B |
| Earnings Per Share (EPS) | 312.58 |
Balance Sheet
| Cash & Cash Equivalents | 824.65B |
| Total Debt | n/a |
| Net Cash | 824.65B |
| Net Cash Per Share | 1,002.81 |
| Equity (Book Value) | 5.03T |
| Book Value Per Share | 6,129.26 |
| Working Capital | 1.77T |
Cash Flow
In the last 12 months, operating cash flow was -18.93 billion and capital expenditures -80.36 billion, giving a free cash flow of -99.29 billion.
| Operating Cash Flow | -18.93B |
| Capital Expenditures | -80.36B |
| Free Cash Flow | -99.29B |
| FCF Per Share | -120.74 |
Margins
Gross margin is 7.72%, with operating and profit margins of 4.17% and 4.14%.
| Gross Margin | 7.72% |
| Operating Margin | 4.17% |
| Pretax Margin | 5.13% |
| Profit Margin | 4.14% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 4.17% |
| FCF Margin | -1.60% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.36% |
| Earnings Yield | 14.02% |
| FCF Yield | -5.41% |
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 3.98.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | n/a |