Indonesia
· Delayed Price · Currency is IDR PT Surya Citra Media Tbk Statistics
Total Valuation
PT Surya Citra Media Tbk has a market cap or net worth of IDR 7.60 trillion. The enterprise value is 5.85 trillion.
| Market Cap | 7.60T |
| Enterprise Value | 5.85T |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| 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 (%) | 7.31% |
| Float | 18.00B |
Valuation Ratios
The trailing PE ratio is 12.51 and the forward PE ratio is 10.08.
| PE Ratio | 12.51 |
| Forward PE | 10.08 |
| PS Ratio | 1.11 |
| PB Ratio | 0.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.94 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 9.19.
| EV / Earnings | 9.63 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 10.66 |
| EV / FCF | 9.19 |
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 decreased by -18.12% 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 | -18.12% |
| 50-Day Moving Average | 126.74 |
| 200-Day Moving Average | 136.70 |
| Relative Strength Index (RSI) | 36.74 |
| Average Volume (20 Days) | 92,200,840 |
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 |
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 |
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 |
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 4.17%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.17% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 7.99% |
| FCF Yield | 8.37% |
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 |