Indonesia · Delayed Price · Currency is IDR PT Singaraja Putra Tbk Statistics
Total Valuation
IDX:SINI has a market cap or net worth of IDR 19.78 trillion. The enterprise value is 23.41 trillion.
| Market Cap | 19.78T |
| Enterprise Value | 23.41T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:SINI has 1.20 billion shares outstanding.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.38% |
| Owned by Institutions (%) | n/a |
| Float | 422.83M |
Valuation Ratios
The trailing PE ratio is 12.76.
| PE Ratio | 12.76 |
| Forward PE | n/a |
| PS Ratio | 26.85 |
| PB Ratio | -371.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,506.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.75 |
| EV / Sales | 31.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32
| Current Ratio | 0.32 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | 145.50 |
| Debt / FCF | -118.34 |
| Interest Coverage | 0.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.99% |
| Return on Capital Employed (ROCE) | 0.42% |
| Weighted Average Cost of Capital (WACC) | 14.28% |
| Revenue Per Employee | 2.62B |
| Profits Per Employee | 2.21B |
| Employee Count | 281 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 3.06 |
Taxes
| Income Tax | -4.24B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +312.37% in the last 52 weeks. The beta is 2.30, so IDX:SINI's price volatility has been higher than the market average.
| Beta (5Y) | 2.30 |
| 52-Week Price Change | +312.37% |
| 50-Day Moving Average | 9,520.50 |
| 200-Day Moving Average | 10,590.75 |
| Relative Strength Index (RSI) | 69.72 |
| Average Volume (20 Days) | 15,328,575 |
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 736.70 billion and earned 620.13 billion in profits. Earnings per share was 1,289.26.
| Revenue | 736.70B |
| Gross Profit | 109.10B |
| Operating Income | 5.74B |
| Pretax Income | 614.97B |
| Net Income | 620.13B |
| EBITDA | 23.67B |
| EBIT | 5.74B |
| Earnings Per Share (EPS) | 1,289.26 |
Balance Sheet
The company has 357.07 billion in cash and 3.91 trillion in debt, with a net cash position of -3,555.68 billion or -2,956.91 per share.
| Cash & Cash Equivalents | 357.07B |
| Total Debt | 3.91T |
| Net Cash | -3,555.68B |
| Net Cash Per Share | -2,956.91 |
| Equity (Book Value) | -53.24B |
| Book Value Per Share | -260.42 |
| Working Capital | -2,739.61B |
Cash Flow
In the last 12 months, operating cash flow was 13.13 billion and capital expenditures -46.20 billion, giving a free cash flow of -33.06 billion.
| Operating Cash Flow | 13.13B |
| Capital Expenditures | -46.20B |
| Depreciation & Amortization | 17.94B |
| Net Borrowing | 64.49B |
| Free Cash Flow | -33.06B |
| FCF Per Share | -27.50 |
Margins
Gross margin is 14.81%, with operating and profit margins of 0.78% and 84.18%.
| Gross Margin | 14.81% |
| Operating Margin | 0.78% |
| Pretax Margin | 83.48% |
| Profit Margin | 84.18% |
| EBITDA Margin | 3.21% |
| EBIT Margin | 0.78% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.13% |
| FCF Yield | -0.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 0.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.13 |
| Piotroski F-Score | 4 |