Indonesia · Delayed Price · Currency is IDR Arcadium Lithium Statistics
Total Valuation
IDX:SCNP has a market cap or net worth of IDR 406.15 billion. The enterprise value is 317.07 billion.
| Market Cap | 406.15B |
| Enterprise Value | 317.07B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
IDX:SCNP has 2.31 billion shares outstanding.
| Current Share Class | 2.31B |
| Shares Outstanding | 2.31B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.03% |
| Owned by Institutions (%) | n/a |
| Float | 307.67M |
Valuation Ratios
The trailing PE ratio is 46.65.
| PE Ratio | 46.65 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.96, with an EV/FCF ratio of -10.53.
| EV / Earnings | 33.62 |
| EV / Sales | 1.51 |
| EV / EBITDA | 29.96 |
| EV / EBIT | n/a |
| EV / FCF | -10.53 |
Financial Position
The company has a current ratio of 4.58
| Current Ratio | 4.58 |
| Quick Ratio | 3.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.59 |
Financial Efficiency
Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is -1.59%.
| Return on Equity (ROE) | 2.67% |
| Return on Assets (ROA) | -1.33% |
| Return on Invested Capital (ROIC) | -1.59% |
| Return on Capital Employed (ROCE) | -2.54% |
| Revenue Per Employee | 1.47B |
| Profits Per Employee | 66.42M |
| Employee Count | 142 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, IDX:SCNP has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 10.12% |
Stock Price Statistics
The stock price has increased by +3.53% in the last 52 weeks. The beta is 0.42, so IDX:SCNP's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +3.53% |
| 50-Day Moving Average | 161.10 |
| 200-Day Moving Average | 161.86 |
| Relative Strength Index (RSI) | 54.83 |
| Average Volume (20 Days) | 960,435 |
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:SCNP had revenue of IDR 209.31 billion and earned 9.43 billion in profits. Earnings per share was 3.77.
| Revenue | 209.31B |
| Gross Profit | 24.14B |
| Operating Income | -8.97B |
| Pretax Income | 10.49B |
| Net Income | 9.43B |
| EBITDA | 10.58B |
| EBIT | -8.97B |
| Earnings Per Share (EPS) | 3.77 |
Balance Sheet
The company has 89.08 billion in cash and n/a in debt, giving a net cash position of 89.08 billion or 38.60 per share.
| Cash & Cash Equivalents | 89.08B |
| Total Debt | n/a |
| Net Cash | 89.08B |
| Net Cash Per Share | 38.60 |
| Equity (Book Value) | 341.50B |
| Book Value Per Share | 147.98 |
| Working Capital | 188.41B |
Cash Flow
In the last 12 months, operating cash flow was -21.93 billion and capital expenditures -8.18 billion, giving a free cash flow of -30.11 billion.
| Operating Cash Flow | -21.93B |
| Capital Expenditures | -8.18B |
| Free Cash Flow | -30.11B |
| FCF Per Share | -13.05 |
Margins
Gross margin is 11.53%, with operating and profit margins of -4.29% and 4.51%.
| Gross Margin | 11.53% |
| Operating Margin | -4.29% |
| Pretax Margin | 5.01% |
| Profit Margin | 4.51% |
| EBITDA Margin | 5.06% |
| EBIT Margin | -4.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.58% |
| Earnings Yield | 2.32% |
| FCF Yield | -7.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:SCNP has an Altman Z-Score of 4.87 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 2 |