SIPD Statistics

Total Valuation

PT Sreeya Sewu Indonesia Tbk has a market cap or net worth of IDR 1.62 trillion. The enterprise value is 2.07 trillion.

Market Cap	1.62T
Enterprise Value	2.07T

Important Dates

The last earnings date was 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 28.31% in one year.

Current Share Class	n/a
Shares Outstanding	1.84B
Shares Change (YoY)	+28.31%
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	0.29
PB Ratio	1.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.66, with an EV/FCF ratio of -18.03.

EV / Earnings	-55.06
EV / Sales	0.38
EV / EBITDA	35.66
EV / EBIT	n/a
EV / FCF	-18.03

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.79.

Current Ratio	1.02
Quick Ratio	0.55
Debt / Equity	0.79
Debt / EBITDA	16.01
Debt / FCF	-8.10
Interest Coverage	-0.41

Financial Efficiency

Return on equity (ROE) is -3.15% and return on invested capital (ROIC) is -0.87%.

Return on Equity (ROE)	-3.15%
Return on Assets (ROA)	-0.58%
Return on Capital (ROIC)	-0.87%
Revenue Per Employee	3.84B
Profits Per Employee	-26.24M
Employee Count	1,449
Asset Turnover	1.73
Inventory Turnover	6.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.48% 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	-23.48%
50-Day Moving Average	923.40
200-Day Moving Average	942.15
Relative Strength Index (RSI)	39.63
Average Volume (20 Days)	40,430

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 5.51 trillion and -37.68 billion in losses. Loss per share was -20.48.

Revenue	5.51T
Gross Profit	402.89B
Operating Income	-29.45B
Pretax Income	-73.38B
Net Income	-37.68B
EBITDA	46.35B
EBIT	-29.45B
Loss Per Share	-20.48

Full Income Statement

Balance Sheet

The company has 475.34 billion in cash and 931.85 billion in debt, giving a net cash position of -456.51 billion or -248.23 per share.

Cash & Cash Equivalents	475.34B
Total Debt	931.85B
Net Cash	-456.51B
Net Cash Per Share	-248.23
Equity (Book Value)	1.18T
Book Value Per Share	641.32
Working Capital	34.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.79 billion and capital expenditures -212.89 billion, giving a free cash flow of -115.10 billion.

Operating Cash Flow	97.79B
Capital Expenditures	-212.89B
Free Cash Flow	-115.10B
FCF Per Share	-62.59

Full Cash Flow Statement

Margins

Gross margin is 7.31%, with operating and profit margins of -0.53% and -0.68%.

Gross Margin	7.31%
Operating Margin	-0.53%
Pretax Margin	-1.33%
Profit Margin	-0.68%
EBITDA Margin	0.84%
EBIT Margin	-0.53%
FCF Margin	-2.09%

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	-28.31%
Shareholder Yield	-28.31%
Earnings Yield	-2.33%
FCF Yield	-7.11%

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 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a