PT Singaraja Putra Tbk (IDX:SINI)

PT Singaraja Putra Tbk Statistics

Total Valuation

IDX:SINI has a market cap or net worth of IDR 2.84 trillion. The enterprise value is 3.83 trillion.

Market Cap	2.84T
Enterprise Value	3.83T

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:SINI has 481.00 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	481.00M
Shares Outstanding	481.00M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-1.23%
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	7.00
PB Ratio	-4.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	21.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 94.44, with an EV/FCF ratio of -31.62.

EV / Earnings	-76.60
EV / Sales	9.46
EV / EBITDA	94.44
EV / EBIT	n/a
EV / FCF	-31.62

Financial Position

The company has a current ratio of 0.23

Current Ratio	0.23
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	23.54
Debt / FCF	-7.88
Interest Coverage	-0.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.01%
Return on Invested Capital (ROIC)	-0.03%
Return on Capital Employed (ROCE)	0.06%
Revenue Per Employee	2.00B
Profits Per Employee	-246.49M
Employee Count	203
Asset Turnover	0.40
Inventory Turnover	1.95

Taxes

In the past 12 months, IDX:SINI has paid 6.09 billion in taxes.

Income Tax	6.09B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.65% in the last 52 weeks. The beta is 2.36, so IDX:SINI's price volatility has been higher than the market average.

Beta (5Y)	2.36
52-Week Price Change	+33.65%
50-Day Moving Average	4,414.70
200-Day Moving Average	3,562.93
Relative Strength Index (RSI)	63.84
Average Volume (20 Days)	318,200

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 405.22 billion and -50.04 billion in losses. Loss per share was -104.37.

Revenue	405.22B
Gross Profit	67.57B
Operating Income	-156.71M
Pretax Income	-42.74B
Net Income	-50.04B
EBITDA	39.76B
EBIT	-156.71M
Loss Per Share	-104.37

Balance Sheet

The company has 31.86 billion in cash and 955.45 billion in debt, giving a net cash position of -923.59 billion or -1,920.15 per share.

Cash & Cash Equivalents	31.86B
Total Debt	955.45B
Net Cash	-923.59B
Net Cash Per Share	-1,920.15
Equity (Book Value)	-687.19B
Book Value Per Share	-1,596.77
Working Capital	-1,237.19B

Cash Flow

In the last 12 months, operating cash flow was 130.64 billion and capital expenditures -251.85 billion, giving a free cash flow of -121.21 billion.

Operating Cash Flow	130.64B
Capital Expenditures	-251.85B
Free Cash Flow	-121.21B
FCF Per Share	-252.00

Margins

Gross margin is 16.68%, with operating and profit margins of -0.04% and -12.35%.

Gross Margin	16.68%
Operating Margin	-0.04%
Pretax Margin	-10.55%
Profit Margin	-12.35%
EBITDA Margin	9.81%
EBIT Margin	-0.04%
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	0.34%
Shareholder Yield	0.34%
Earnings Yield	-1.76%
FCF Yield	-4.27%

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

Altman Z-Score	n/a
Piotroski F-Score	4