PT Singaraja Putra Tbk Statistics
Total Valuation
PT Singaraja Putra Tbk has a market cap or net worth of IDR 2.26 trillion. The enterprise value is 3.38 trillion.
Market Cap | 2.26T |
Enterprise Value | 3.38T |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PT Singaraja Putra Tbk has 481.00 million shares outstanding. The number of shares has increased by 0.23% in one year.
Current Share Class | n/a |
Shares Outstanding | 481.00M |
Shares Change (YoY) | +0.23% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 4.00% |
Owned by Institutions (%) | n/a |
Float | 109.56M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.80 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 23.32 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.72, with an EV/FCF ratio of 34.88.
EV / Earnings | -82.68 |
EV / Sales | 8.68 |
EV / EBITDA | 78.72 |
EV / EBIT | 120.44 |
EV / FCF | 34.88 |
Financial Position
The company has a current ratio of 0.14
Current Ratio | 0.14 |
Quick Ratio | 0.05 |
Debt / Equity | n/a |
Debt / EBITDA | 24.67 |
Debt / FCF | 10.93 |
Interest Coverage | 0.60 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 2.71% |
Return on Capital (ROIC) | 4.37% |
Revenue Per Employee | 1.27B |
Profits Per Employee | -132.75M |
Employee Count | 308 |
Asset Turnover | 0.60 |
Inventory Turnover | 2.95 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +479.76% in the last 52 weeks. The beta is 1.30, so PT Singaraja Putra Tbk's price volatility has been higher than the market average.
Beta (5Y) | 1.30 |
52-Week Price Change | +479.76% |
50-Day Moving Average | 4,748.40 |
200-Day Moving Average | 2,109.30 |
Relative Strength Index (RSI) | 48.50 |
Average Volume (20 Days) | 259,955 |
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, PT Singaraja Putra Tbk had revenue of IDR 389.63 billion and -40.89 billion in losses. Loss per share was -85.01.
Revenue | 389.63B |
Gross Profit | 81.74B |
Operating Income | 28.07B |
Pretax Income | -29.43B |
Net Income | -40.89B |
EBITDA | 36.57B |
EBIT | 28.07B |
Loss Per Share | -85.01 |
Balance Sheet
The company has 11.12 billion in cash and 1.06 trillion in debt, giving a net cash position of -1,048.18 billion or -2,179.17 per share.
Cash & Cash Equivalents | 11.12B |
Total Debt | 1.06T |
Net Cash | -1,048.18B |
Net Cash Per Share | -2,179.17 |
Equity (Book Value) | -645.90B |
Book Value Per Share | -1,491.67 |
Working Capital | -1,009.13B |
Cash Flow
In the last 12 months, operating cash flow was 164.76 billion and capital expenditures -67.84 billion, giving a free cash flow of 96.92 billion.
Operating Cash Flow | 164.76B |
Capital Expenditures | -67.84B |
Free Cash Flow | 96.92B |
FCF Per Share | 201.50 |
Margins
Gross margin is 20.98%, with operating and profit margins of 7.20% and -10.49%.
Gross Margin | 20.98% |
Operating Margin | 7.20% |
Pretax Margin | -7.55% |
Profit Margin | -10.49% |
EBITDA Margin | 9.39% |
EBIT Margin | 7.20% |
FCF Margin | 24.88% |
Dividends & Yields
PT Singaraja Putra Tbk 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 | -0.23% |
Shareholder Yield | -0.23% |
Earnings Yield | -1.81% |
FCF Yield | 4.29% |
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
PT Singaraja Putra Tbk has an Altman Z-Score of -0.91. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.91 |
Piotroski F-Score | n/a |