Indonesia · Delayed Price · Currency is IDR PT Singaraja Putra Tbk Statistics
Total Valuation
IDX:SINI has a market cap or net worth of IDR 4.51 trillion. The enterprise value is 5.95 trillion.
| Market Cap | 4.51T |
| Enterprise Value | 5.95T |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 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 | 6.35 |
| PB Ratio | -6.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 791.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.39 |
| EV / EBITDA | 106.54 |
| EV / EBIT | 164.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41
| Current Ratio | 0.41 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | 26.02 |
| Debt / FCF | -23.48 |
| Interest Coverage | 0.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | -17.68% |
| Weighted Average Cost of Capital (WACC) | 13.00% |
| Revenue Per Employee | 3.33B |
| Profits Per Employee | -137.64M |
| Employee Count | 213 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, IDX:SINI has paid 4.25 billion in taxes.
| Income Tax | 4.25B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +139.77% in the last 52 weeks. The beta is 2.19, so IDX:SINI's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | +139.77% |
| 50-Day Moving Average | 12,156.00 |
| 200-Day Moving Average | 9,022.25 |
| Relative Strength Index (RSI) | 43.99 |
| Average Volume (20 Days) | 1,164,135 |
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 709.78 billion and -29.32 billion in losses. Loss per share was -60.95.
| Revenue | 709.78B |
| Gross Profit | 132.01B |
| Operating Income | 36.29B |
| Pretax Income | -13.88B |
| Net Income | -29.32B |
| EBITDA | 53.07B |
| EBIT | 36.29B |
| Loss Per Share | -60.95 |
Balance Sheet
The company has 95.19 billion in cash and 1.45 trillion in debt, with a net cash position of -1,358.70 billion or -2,824.73 per share.
| Cash & Cash Equivalents | 95.19B |
| Total Debt | 1.45T |
| Net Cash | -1,358.70B |
| Net Cash Per Share | -2,824.73 |
| Equity (Book Value) | -676.04B |
| Book Value Per Share | -1,581.68 |
| Working Capital | -1,085.00B |
Cash Flow
In the last 12 months, operating cash flow was 5.70 billion and capital expenditures -67.62 billion, giving a free cash flow of -61.92 billion.
| Operating Cash Flow | 5.70B |
| Capital Expenditures | -67.62B |
| Depreciation & Amortization | 16.78B |
| Net Borrowing | 121.05B |
| Free Cash Flow | -61.92B |
| FCF Per Share | -128.74 |
Margins
Gross margin is 18.60%, with operating and profit margins of 5.11% and -4.13%.
| Gross Margin | 18.60% |
| Operating Margin | 5.11% |
| Pretax Margin | -1.95% |
| Profit Margin | -4.13% |
| EBITDA Margin | 7.48% |
| EBIT Margin | 5.11% |
| 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 | -0.65% |
| FCF Yield | -1.37% |
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 0.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 4 |