Indonesia
· Delayed Price · Currency is IDR PT Singaraja Putra Tbk Statistics
Total Valuation
IDX:SINI has a market cap or net worth of IDR 1.30 trillion. The enterprise value is 2.35 trillion.
| Market Cap | 1.30T |
| Enterprise Value | 2.35T |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:SINI has 481.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 481.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 4.00% |
| Owned by Institutions (%) | n/a |
| Float | 167.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1,028.80 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 106.03, with an EV/FCF ratio of 1,864.22.
| EV / Earnings | -76.01 |
| EV / Sales | 5.41 |
| EV / EBITDA | 106.03 |
| EV / EBIT | 109.18 |
| EV / FCF | 1,864.22 |
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 | 45.50 |
| Debt / FCF | 799.95 |
| Interest Coverage | 0.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | -4.93% |
| Revenue Per Employee | 1.41B |
| Profits Per Employee | -100.52M |
| Employee Count | 308 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +285.71% in the last 52 weeks. The beta is 0.46, so IDX:SINI's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +285.71% |
| 50-Day Moving Average | 2,741.10 |
| 200-Day Moving Average | 2,840.85 |
| Relative Strength Index (RSI) | 53.18 |
| Average Volume (20 Days) | 99,385 |
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 | 90.17B |
| Operating Income | 21.55B |
| Pretax Income | -18.77B |
| Net Income | -30.96B |
| EBITDA | 22.19B |
| EBIT | 21.55B |
| Loss Per Share | -64.37 |
Balance Sheet
The company has 29.45 billion in cash and 1.01 trillion in debt, giving a net cash position of -980.36 billion or -2,038.17 per share.
| Cash & Cash Equivalents | 29.45B |
| Total Debt | 1.01T |
| Net Cash | -980.36B |
| Net Cash Per Share | -2,038.17 |
| Equity (Book Value) | -646.06B |
| Book Value Per Share | -1,497.86 |
| Working Capital | -1,032.48B |
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 |
Margins
Gross margin is 20.72%, with operating and profit margins of 4.95% and -7.11%.
| Gross Margin | 20.72% |
| Operating Margin | 4.95% |
| Pretax Margin | -4.31% |
| Profit Margin | -7.11% |
| EBITDA Margin | 5.10% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -2.38% |
| FCF Yield | 0.10% |
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 | n/a |