PT Singaraja Putra Tbk (IDX:SINI)

PT Singaraja Putra Tbk Statistics

Total Valuation

IDX:SINI has a market cap or net worth of IDR 1.73 trillion. The enterprise value is 2.97 trillion.

Market Cap	1.73T
Enterprise Value	2.97T

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
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	4.00
PB Ratio	-2.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	63.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 148.41, with an EV/FCF ratio of -30.38.

EV / Earnings	-80.97
EV / Sales	6.87
EV / EBITDA	148.41
EV / EBIT	n/a
EV / FCF	-30.38

Financial Position

The company has a current ratio of 0.25

Current Ratio	0.25
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	60.25
Debt / FCF	-12.33
Interest Coverage	0.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	1.20%
Return on Capital Employed (ROCE)	-3.65%
Revenue Per Employee	2.13B
Profits Per Employee	-180.66M
Employee Count	203
Asset Turnover	0.49
Inventory Turnover	2.05

Taxes

In the past 12 months, IDX:SINI has paid 5.03 billion in taxes.

Income Tax	5.03B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.27% in the last 52 weeks. The beta is 2.42, so IDX:SINI's price volatility has been higher than the market average.

Beta (5Y)	2.42
52-Week Price Change	+57.27%
50-Day Moving Average	3,649.00
200-Day Moving Average	3,655.25
Relative Strength Index (RSI)	49.27
Average Volume (20 Days)	18,270

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 431.93 billion and -36.67 billion in losses. Loss per share was -76.25.

Revenue	431.93B
Gross Profit	85.85B
Operating Income	9.57B
Pretax Income	-29.07B
Net Income	-36.67B
EBITDA	19.00B
EBIT	9.57B
Loss Per Share	-76.25

Balance Sheet

The company has 35.57 billion in cash and 1.21 trillion in debt, giving a net cash position of -1,169.84 billion or -2,432.09 per share.

Cash & Cash Equivalents	35.57B
Total Debt	1.21T
Net Cash	-1,169.84B
Net Cash Per Share	-2,432.09
Equity (Book Value)	-672.46B
Book Value Per Share	-1,549.38
Working Capital	-1,020.81B

Cash Flow

In the last 12 months, operating cash flow was 27.28 billion and capital expenditures -125.03 billion, giving a free cash flow of -97.75 billion.

Operating Cash Flow	27.28B
Capital Expenditures	-125.03B
Free Cash Flow	-97.75B
FCF Per Share	-203.22

Margins

Gross margin is 19.88%, with operating and profit margins of 2.22% and -8.49%.

Gross Margin	19.88%
Operating Margin	2.22%
Pretax Margin	-6.73%
Profit Margin	-8.49%
EBITDA Margin	4.40%
EBIT Margin	2.22%
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	-2.12%
FCF Yield	-5.66%

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 -0.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.28
Piotroski F-Score	4