PT Singaraja Putra Tbk (IDX:SINI)

PT Singaraja Putra Tbk Statistics

Total Valuation

IDX:SINI has a market cap or net worth of IDR 5.99 trillion. The enterprise value is 7.43 trillion.

Market Cap	5.99T
Enterprise Value	7.43T

Important Dates

The next estimated earnings date is Thursday, August 27, 2026.

Earnings Date	Aug 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	104.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.21
PB Ratio	-8.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 257.73, with an EV/FCF ratio of -51.91.

EV / Earnings	-172.41
EV / Sales	13.91
EV / EBITDA	257.73
EV / EBIT	n/a
EV / FCF	-51.91

Financial Position

The company has a current ratio of 0.38

Current Ratio	0.38
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	49.21
Debt / FCF	-9.91
Interest Coverage	0.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	1.20%
Return on Capital Employed (ROCE)	-3.15%
Weighted Average Cost of Capital (WACC)	14.63%
Revenue Per Employee	2.51B
Profits Per Employee	-202.29M
Employee Count	213
Asset Turnover	0.45
Inventory Turnover	3.19

Taxes

Income Tax	-149.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +255.71% in the last 52 weeks. The beta is 2.40, so IDX:SINI's price volatility has been higher than the market average.

Beta (5Y)	2.40
52-Week Price Change	+255.71%
50-Day Moving Average	12,937.00
200-Day Moving Average	8,216.00
Relative Strength Index (RSI)	41.78
Average Volume (20 Days)	1,301,185

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 534.02 billion and -43.09 billion in losses. Loss per share was -89.58.

Revenue	534.02B
Gross Profit	97.41B
Operating Income	7.94B
Pretax Income	-41.36B
Net Income	-43.09B
EBITDA	25.61B
EBIT	7.94B
Loss Per Share	-89.58

Balance Sheet

The company has 54.33 billion in cash and 1.42 trillion in debt, with a net cash position of -1,364.24 billion or -2,836.26 per share.

Cash & Cash Equivalents	54.33B
Total Debt	1.42T
Net Cash	-1,364.24B
Net Cash Per Share	-2,836.26
Equity (Book Value)	-687.42B
Book Value Per Share	-1,587.37
Working Capital	-1,133.82B

Cash Flow

In the last 12 months, operating cash flow was -51.73 billion and capital expenditures -91.37 billion, giving a free cash flow of -143.11 billion.

Operating Cash Flow	-51.73B
Capital Expenditures	-91.37B
Depreciation & Amortization	17.67B
Net Borrowing	172.61B
Free Cash Flow	-143.11B
FCF Per Share	-297.52

Margins

Gross margin is 18.24%, with operating and profit margins of 1.49% and -8.07%.

Gross Margin	18.24%
Operating Margin	1.49%
Pretax Margin	-7.75%
Profit Margin	-8.07%
EBITDA Margin	4.79%
EBIT Margin	1.49%
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	-0.72%
FCF Yield	-2.39%

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 -0.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.04
Piotroski F-Score	2