PT Singaraja Putra Tbk Statistics
Total Valuation
IDX:SINI has a market cap or net worth of IDR 1.87 trillion. The enterprise value is 3.07 trillion.
Market Cap | 1.87T |
Enterprise Value | 3.07T |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IDX:SINI has 481.00 million shares outstanding.
Current Share Class | 481.00M |
Shares Outstanding | 481.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 13.00% |
Owned by Institutions (%) | n/a |
Float | 196.14M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.23 |
PB Ratio | -2.84 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 27.72 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.91, with an EV/FCF ratio of -71.65.
EV / Earnings | -92.42 |
EV / Sales | 6.95 |
EV / EBITDA | 84.91 |
EV / EBIT | 198.72 |
EV / FCF | -71.65 |
Financial Position
The company has a current ratio of 0.24
Current Ratio | 0.24 |
Quick Ratio | 0.06 |
Debt / Equity | n/a |
Debt / EBITDA | 32.29 |
Debt / FCF | -27.25 |
Interest Coverage | 0.32 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 1.22% |
Return on Invested Capital (ROIC) | 1.78% |
Return on Capital Employed (ROCE) | -4.26% |
Revenue Per Employee | 2.18B |
Profits Per Employee | -163.78M |
Employee Count | 203 |
Asset Turnover | 0.56 |
Inventory Turnover | 2.22 |
Taxes
In the past 12 months, IDX:SINI has paid 5.04 billion in taxes.
Income Tax | 5.04B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +386.25% in the last 52 weeks. The beta is 2.39, so IDX:SINI's price volatility has been higher than the market average.
Beta (5Y) | 2.39 |
52-Week Price Change | +386.25% |
50-Day Moving Average | 3,321.80 |
200-Day Moving Average | 3,442.30 |
Relative Strength Index (RSI) | 52.39 |
Average Volume (20 Days) | 74,865 |
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:SINI had revenue of IDR 442.41 billion and -33.25 billion in losses. Loss per share was -69.12.
Revenue | 442.41B |
Gross Profit | 91.67B |
Operating Income | 15.46B |
Pretax Income | -23.90B |
Net Income | -33.25B |
EBITDA | 25.64B |
EBIT | 15.46B |
Loss Per Share | -69.12 |
Balance Sheet
The company has 40.42 billion in cash and 1.17 trillion in debt, giving a net cash position of -1,128.20 billion or -2,345.54 per share.
Cash & Cash Equivalents | 40.42B |
Total Debt | 1.17T |
Net Cash | -1,128.20B |
Net Cash Per Share | -2,345.54 |
Equity (Book Value) | -657.77B |
Book Value Per Share | -1,520.42 |
Working Capital | -1,000.68B |
Cash Flow
In the last 12 months, operating cash flow was 67.50 billion and capital expenditures -110.39 billion, giving a free cash flow of -42.89 billion.
Operating Cash Flow | 67.50B |
Capital Expenditures | -110.39B |
Free Cash Flow | -42.89B |
FCF Per Share | -89.17 |
Margins
Gross margin is 20.72%, with operating and profit margins of 3.50% and -7.52%.
Gross Margin | 20.72% |
Operating Margin | 3.50% |
Pretax Margin | -5.40% |
Profit Margin | -7.52% |
EBITDA Margin | 5.80% |
EBIT Margin | 3.50% |
FCF Margin | n/a |
Dividends & Yields
IDX:SINI 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -1.78% |
FCF Yield | -2.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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:SINI has an Altman Z-Score of -0.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.37 |
Piotroski F-Score | 6 |