PT Surya Citra Media Tbk Statistics

Total Valuation

PT Surya Citra Media Tbk has a market cap or net worth of IDR 10.20 trillion. The enterprise value is 8.45 trillion.

Market Cap	10.20T
Enterprise Value	8.45T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Nov 15, 2024

Share Statistics

PT Surya Citra Media Tbk has 63.37 billion shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	63.37B
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	6.07%
Float	18.00B

Valuation Ratios

The trailing PE ratio is 16.79 and the forward PE ratio is 13.53.

PE Ratio	16.79
Forward PE	13.53
PS Ratio	1.48
PB Ratio	1.33
P/TBV Ratio	1.57
P/FCF Ratio	16.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 13.27.

EV / Earnings	13.91
EV / Sales	1.23
EV / EBITDA	10.07
EV / EBIT	15.39
EV / FCF	13.27

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.00.

Current Ratio	3.49
Quick Ratio	2.50
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	424.98

Financial Efficiency

Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	5.77%
Return on Assets (ROA)	3.14%
Return on Capital (ROIC)	3.96%
Revenue Per Employee	1.62B
Profits Per Employee	142.91M
Employee Count	4,484
Asset Turnover	0.64
Inventory Turnover	3.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.74% in the last 52 weeks. The beta is 1.11, so PT Surya Citra Media Tbk's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+10.74%
50-Day Moving Average	139.22
200-Day Moving Average	136.47
Relative Strength Index (RSI)	54.57
Average Volume (20 Days)	433,774,085

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 Surya Citra Media Tbk had revenue of IDR 6.87 trillion and earned 607.36 billion in profits. Earnings per share was 9.59.

Revenue	6.87T
Gross Profit	2.45T
Operating Income	539.47B
Pretax Income	774.82B
Net Income	607.36B
EBITDA	816.42B
EBIT	539.47B
Earnings Per Share (EPS)	9.59

Full Income Statement

Balance Sheet

The company has 2.67 trillion in cash and 18.08 billion in debt, giving a net cash position of 2.65 trillion or 41.90 per share.

Cash & Cash Equivalents	2.67T
Total Debt	18.08B
Net Cash	2.65T
Net Cash Per Share	41.90
Equity (Book Value)	8.59T
Book Value Per Share	121.28
Working Capital	5.17T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 887.39 billion and capital expenditures -250.60 billion, giving a free cash flow of 636.79 billion.

Operating Cash Flow	887.39B
Capital Expenditures	-250.60B
Free Cash Flow	636.79B
FCF Per Share	10.05

Full Cash Flow Statement

Margins

Gross margin is 35.74%, with operating and profit margins of 7.86% and 8.85%.

Gross Margin	35.74%
Operating Margin	7.86%
Pretax Margin	11.28%
Profit Margin	8.85%
EBITDA Margin	11.89%
EBIT Margin	7.86%
FCF Margin	9.27%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.11%.

Dividend Per Share	5.00
Dividend Yield	3.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	52.17%
Buyback Yield	-0.20%
Shareholder Yield	2.91%
Earnings Yield	5.96%
FCF Yield	6.24%

Dividend Details

Stock Splits

The last stock split was on October 29, 2021. It was a forward split with a ratio of 5.

Last Split Date	Oct 29, 2021
Split Type	Forward
Split Ratio	5

Scores

PT Surya Citra Media Tbk has an Altman Z-Score of 4.55.

Altman Z-Score	4.55
Piotroski F-Score	n/a