PT Singaraja Putra Tbk Statistics

Total Valuation

IDX:SINI has a market cap or net worth of IDR 1.18 trillion. The enterprise value is 2.33 trillion.

Market Cap	1.18T
Enterprise Value	2.33T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

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

Share Statistics

IDX:SINI has 481.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	481.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.00%
Owned by Institutions (%)	n/a
Float	172.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.71
PB Ratio	-1.82
P/TBV Ratio	n/a
P/FCF Ratio	933.54
P/OCF Ratio	12.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.88, with an EV/FCF ratio of 1,842.41.

EV / Earnings	-75.12
EV / Sales	5.34
EV / EBITDA	73.88
EV / EBIT	107.90
EV / FCF	1,842.41

Financial Position

The company has a current ratio of 0.17

Current Ratio	0.17
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	35.02
Debt / FCF	873.39
Interest Coverage	0.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	-4.93%
Revenue Per Employee	2.14B
Profits Per Employee	-152.51M
Employee Count	203
Asset Turnover	0.62
Inventory Turnover	3.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +188.24% in the last 52 weeks. The beta is 1.73, so IDX:SINI's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	+188.24%
50-Day Moving Average	2,576.40
200-Day Moving Average	2,546.10
Relative Strength Index (RSI)	48.82
Average Volume (20 Days)	74,295

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 435.14 billion and -30.96 billion in losses. Loss per share was -64.37.

Revenue	435.14B
Gross Profit	89.88B
Operating Income	21.55B
Pretax Income	-18.77B
Net Income	-30.96B
EBITDA	30.65B
EBIT	21.55B
Loss Per Share	-64.37

Full Income Statement

Balance Sheet

The company has 29.45 billion in cash and 1.10 trillion in debt, giving a net cash position of -1,073.07 billion or -2,230.92 per share.

Cash & Cash Equivalents	29.45B
Total Debt	1.10T
Net Cash	-1,073.07B
Net Cash Per Share	-2,230.92
Equity (Book Value)	-646.06B
Book Value Per Share	-1,497.49
Working Capital	-1,032.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.87 billion and capital expenditures -91.61 billion, giving a free cash flow of 1.26 billion.

Operating Cash Flow	92.87B
Capital Expenditures	-91.61B
Free Cash Flow	1.26B
FCF Per Share	2.62

Full Cash Flow Statement

Margins

Gross margin is 20.66%, with operating and profit margins of 4.95% and -7.11%.

Gross Margin	20.66%
Operating Margin	4.95%
Pretax Margin	-4.31%
Profit Margin	-7.11%
EBITDA Margin	7.04%
EBIT Margin	4.95%
FCF Margin	0.29%

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	-2.63%
FCF Yield	0.11%

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 -0.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.6
Piotroski F-Score	n/a