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 8.30 trillion. The enterprise value is 6.14 trillion.
| Market Cap | 8.30T |
| Enterprise Value | 6.14T |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
PT Surya Citra Media Tbk has 63.37 billion shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 63.37B |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 8.71% |
| Float | 18.00B |
Valuation Ratios
The trailing PE ratio is 13.98 and the forward PE ratio is 10.19.
| PE Ratio | 13.98 |
| Forward PE | 10.19 |
| PS Ratio | 1.22 |
| PB Ratio | 1.11 |
| P/FCF Ratio | 6.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 5.16.
| EV / Earnings | 10.36 |
| EV / Sales | 0.90 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 11.18 |
| EV / FCF | 5.16 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.95 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 471.51 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 3.09% |
| Return on Capital (ROIC) | 4.04% |
| Revenue Per Employee | 1.58B |
| Profits Per Employee | 137.44M |
| Employee Count | 4,484 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.24% 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 | -18.24% |
| 50-Day Moving Average | 124.50 |
| 200-Day Moving Average | 140.04 |
| Relative Strength Index (RSI) | 67.10 |
| Average Volume (20 Days) | 183,799,190 |
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 6.81 trillion and earned 592.90 billion in profits. Earnings per share was 9.37.
| Revenue | 6.81T |
| Gross Profit | 2.37T |
| Operating Income | 540.52B |
| Pretax Income | 757.19B |
| Net Income | 592.90B |
| EBITDA | 814.43B |
| EBIT | 540.52B |
| Earnings Per Share (EPS) | 9.37 |
Balance Sheet
The company has 3.10 trillion in cash and 13.78 billion in debt, giving a net cash position of 3.09 trillion or 48.68 per share.
| Cash & Cash Equivalents | 3.10T |
| Total Debt | 13.78B |
| Net Cash | 3.09T |
| Net Cash Per Share | 48.68 |
| Equity (Book Value) | 8.43T |
| Book Value Per Share | 118.48 |
| Working Capital | 5.01T |
Cash Flow
In the last 12 months, operating cash flow was 1.46 trillion and capital expenditures -269.60 billion, giving a free cash flow of 1.19 trillion.
| Operating Cash Flow | 1.46T |
| Capital Expenditures | -269.60B |
| Free Cash Flow | 1.19T |
| FCF Per Share | 18.78 |
Margins
Gross margin is 34.79%, with operating and profit margins of 7.94% and 8.71%.
| Gross Margin | 34.79% |
| Operating Margin | 7.94% |
| Pretax Margin | 11.12% |
| Profit Margin | 8.71% |
| EBITDA Margin | 11.96% |
| EBIT Margin | 7.94% |
| FCF Margin | 17.48% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.29% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 7.15% |
| FCF Yield | 14.34% |
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 4.14.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | n/a |