SIPD Statistics

Total Valuation

PT Sreeya Sewu Indonesia Tbk has a market cap or net worth of IDR 1.68 trillion. The enterprise value is 2.13 trillion.

Market Cap	1.68T
Enterprise Value	2.13T

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Sreeya Sewu Indonesia Tbk has 1.84 billion shares outstanding. The number of shares has increased by 35.14% in one year.

Shares Outstanding	1.84B
Shares Change (YoY)	+35.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	309,493

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.39
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.19, with an EV/FCF ratio of -12.08.

EV / Earnings	-597.59
EV / Sales	0.36
EV / EBITDA	18.19
EV / EBIT	78.71
EV / FCF	-12.08

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.80.

Current Ratio	1.10
Quick Ratio	0.57
Debt / Equity	0.80
Debt / EBITDA	8.30
Debt / FCF	-5.51
Interest Coverage	0.38

Financial Efficiency

Return on equity (ROE) is -0.37% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	-0.37%
Return on Assets (ROA)	0.58%
Return on Capital (ROIC)	0.88%
Revenue Per Employee	4.08B
Profits Per Employee	-2.48M
Employee Count	1,449
Asset Turnover	2.00
Inventory Turnover	6.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.76% in the last 52 weeks. The beta is 0.83, so PT Sreeya Sewu Indonesia Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-9.76%
50-Day Moving Average	960.20
200-Day Moving Average	982.25
Relative Strength Index (RSI)	40.35
Average Volume (20 Days)	4,460

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 Sreeya Sewu Indonesia Tbk had revenue of IDR 5.87 trillion and -3.56 billion in losses. Loss per share was -1.97.

Revenue	5.87T
Gross Profit	460.72B
Operating Income	27.06B
Pretax Income	-27.66B
Net Income	-3.56B
EBITDA	107.68B
EBIT	27.06B
Loss Per Share	-1.97

Full Income Statement

Balance Sheet

The company has 524.44 billion in cash and 971.49 billion in debt, giving a net cash position of -447.05 billion or -243.08 per share.

Cash & Cash Equivalents	524.44B
Total Debt	971.49B
Net Cash	-447.05B
Net Cash Per Share	-243.08
Equity (Book Value)	1.21T
Book Value Per Share	656.60
Working Capital	174.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -54.04 billion and capital expenditures -122.30 billion, giving a free cash flow of -176.34 billion.

Operating Cash Flow	-54.04B
Capital Expenditures	-122.30B
Free Cash Flow	-176.34B
FCF Per Share	-95.88

Full Cash Flow Statement

Margins

Gross margin is 7.85%, with operating and profit margins of 0.46% and -0.06%.

Gross Margin	7.85%
Operating Margin	0.46%
Pretax Margin	-0.47%
Profit Margin	-0.06%
EBITDA Margin	1.83%
EBIT Margin	0.46%
FCF Margin	-3.00%

Dividends & Yields

PT Sreeya Sewu Indonesia 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	-35.14%
Shareholder Yield	-35.14%
Earnings Yield	-0.22%
FCF Yield	-10.48%

Stock Splits

The last stock split was on February 5, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 5, 2015
Split Type	Reverse
Split Ratio	0.1

Scores

PT Sreeya Sewu Indonesia Tbk has an Altman Z-Score of 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a