PT Singaraja Putra Tbk (IDX:SINI)

PT Singaraja Putra Tbk Statistics

Total Valuation

IDX:SINI has a market cap or net worth of IDR 4.81 trillion. The enterprise value is 6.26 trillion.

Market Cap	4.81T
Enterprise Value	6.26T

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
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	11.87
PB Ratio	-7.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-149.96
EV / Sales	15.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.86

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	109.60
Debt / FCF	-5.15
Interest Coverage	-0.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	-0.10%
Return on Capital Employed (ROCE)	0.42%
Revenue Per Employee	2.00B
Profits Per Employee	-205.65M
Employee Count	203
Asset Turnover	0.40
Inventory Turnover	1.93

Taxes

In the past 12 months, IDX:SINI has paid 5.12 billion in taxes.

Income Tax	5.12B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +130.42% in the last 52 weeks. The beta is 2.67, so IDX:SINI's price volatility has been higher than the market average.

Beta (5Y)	2.67
52-Week Price Change	+130.42%
50-Day Moving Average	5,446.20
200-Day Moving Average	3,774.03
Relative Strength Index (RSI)	86.01
Average Volume (20 Days)	466,750

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 -41.75 billion in losses. Loss per share was -86.79.

Revenue	405.22B
Gross Profit	67.16B
Operating Income	-1.03B
Pretax Income	-37.32B
Net Income	-41.75B
EBITDA	12.04B
EBIT	-1.03B
Loss Per Share	-86.79

Balance Sheet

The company has 30.69 billion in cash and 1.41 trillion in debt, giving a net cash position of -1,378.87 billion or -2,866.68 per share.

Cash & Cash Equivalents	30.69B
Total Debt	1.41T
Net Cash	-1,378.87B
Net Cash Per Share	-2,866.68
Equity (Book Value)	-687.19B
Book Value Per Share	-1,577.16
Working Capital	-1,237.19B

Cash Flow

In the last 12 months, operating cash flow was -50.94 billion and capital expenditures -222.94 billion, giving a free cash flow of -273.88 billion.

Operating Cash Flow	-50.94B
Capital Expenditures	-222.94B
Free Cash Flow	-273.88B
FCF Per Share	-569.40

Margins

Gross margin is 16.57%, with operating and profit margins of -0.25% and -10.30%.

Gross Margin	16.57%
Operating Margin	-0.25%
Pretax Margin	-9.21%
Profit Margin	-10.30%
EBITDA Margin	2.97%
EBIT Margin	-0.25%
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	-0.87%
FCF Yield	-5.69%

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

Altman Z-Score	-0.37
Piotroski F-Score	1