PT Surya Citra Media Tbk (IDX:SCMA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
232.00
+4.00 (1.75%)
Feb 21, 2025, 4:14 PM WIB

PT Surya Citra Media Tbk Statistics

Total Valuation

IDX:SCMA has a market cap or net worth of IDR 14.70 trillion. The enterprise value is 12.95 trillion.

Market Cap 14.70T
Enterprise Value 12.95T

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

IDX:SCMA 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 (%) 0.56%
Owned by Institutions (%) 4.98%
Float 17.91B

Valuation Ratios

The trailing PE ratio is 24.19 and the forward PE ratio is 19.49.

PE Ratio 24.19
Forward PE 19.49
PS Ratio 2.14
PB Ratio 1.91
P/TBV Ratio 2.26
P/FCF Ratio 23.09
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.43, with an EV/FCF ratio of 20.33.

EV / Earnings 21.32
EV / Sales 1.89
EV / EBITDA 15.43
EV / EBIT 23.59
EV / FCF 20.33

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 Invested Capital (ROIC) 3.96%
Return on Capital Employed (ROCE) 6.07%
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 +56.76% in the last 52 weeks. The beta is 1.03, so IDX:SCMA's price volatility has been similar to the market average.

Beta (5Y) 1.03
52-Week Price Change +56.76%
50-Day Moving Average 181.88
200-Day Moving Average 144.41
Relative Strength Index (RSI) 77.72
Average Volume (20 Days) 272,117,310

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:SCMA 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 2.16%.

Dividend Per Share 5.00
Dividend Yield 2.16%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 52.17%
Buyback Yield -0.20%
Shareholder Yield 1.96%
Earnings Yield 4.13%
FCF Yield 4.33%
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

IDX:SCMA has an Altman Z-Score of 4.55.

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