PT Singaraja Putra Tbk Statistics

Total Valuation

PT Singaraja Putra Tbk has a market cap or net worth of IDR 2.12 trillion. The enterprise value is 3.24 trillion.

Market Cap	2.12T
Enterprise Value	3.24T

Important Dates

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

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Singaraja Putra Tbk has 481.00 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	n/a
Shares Outstanding	481.00M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.00%
Owned by Institutions (%)	n/a
Float	109.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.44
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	21.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.47, with an EV/FCF ratio of 33.44.

EV / Earnings	-79.27
EV / Sales	8.32
EV / EBITDA	75.47
EV / EBIT	115.47
EV / FCF	33.44

Financial Position

The company has a current ratio of 0.14

Current Ratio	0.14
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	24.67
Debt / FCF	10.93
Interest Coverage	0.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.71%
Return on Capital (ROIC)	4.37%
Revenue Per Employee	1.27B
Profits Per Employee	-132.75M
Employee Count	308
Asset Turnover	0.60
Inventory Turnover	2.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +503.70% in the last 52 weeks. The beta is 1.30, so PT Singaraja Putra Tbk's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+503.70%
50-Day Moving Average	3,725.20
200-Day Moving Average	1,707.60
Relative Strength Index (RSI)	49.66
Average Volume (20 Days)	86,390

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 Singaraja Putra Tbk had revenue of IDR 389.63 billion and -40.89 billion in losses. Loss per share was -85.01.

Revenue	389.63B
Gross Profit	81.74B
Operating Income	28.07B
Pretax Income	-29.43B
Net Income	-40.89B
EBITDA	36.57B
EBIT	28.07B
Loss Per Share	-85.01

Full Income Statement

Balance Sheet

The company has 11.12 billion in cash and 1.06 trillion in debt, giving a net cash position of -1,048.18 billion or -2,179.17 per share.

Cash & Cash Equivalents	11.12B
Total Debt	1.06T
Net Cash	-1,048.18B
Net Cash Per Share	-2,179.17
Equity (Book Value)	-645.90B
Book Value Per Share	-1,491.67
Working Capital	-1,009.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 164.76 billion and capital expenditures -67.84 billion, giving a free cash flow of 96.92 billion.

Operating Cash Flow	164.76B
Capital Expenditures	-67.84B
Free Cash Flow	96.92B
FCF Per Share	201.50

Full Cash Flow Statement

Margins

Gross margin is 20.98%, with operating and profit margins of 7.20% and -10.49%.

Gross Margin	20.98%
Operating Margin	7.20%
Pretax Margin	-7.55%
Profit Margin	-10.49%
EBITDA Margin	9.39%
EBIT Margin	7.20%
FCF Margin	24.88%

Dividends & Yields

PT Singaraja Putra Tbk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	-1.93%
FCF Yield	4.57%

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

PT Singaraja Putra Tbk has an Altman Z-Score of -0.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.91
Piotroski F-Score	n/a