PT Sekar Bumi Tbk Statistics

Total Valuation

PT Sekar Bumi Tbk has a market cap or net worth of IDR 688.58 billion. The enterprise value is 1.10 trillion.

Market Cap	688.58B
Enterprise Value	1.10T

Important Dates

The last earnings date was Thursday, October 31, 2024.

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

Share Statistics

PT Sekar Bumi Tbk has 1.73 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.73B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.30%
Owned by Institutions (%)	6.12%
Float	533.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.72
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 30.64, with an EV/FCF ratio of -18.36.

EV / Earnings	-23.35
EV / Sales	0.49
EV / EBITDA	30.64
EV / EBIT	n/a
EV / FCF	-18.36

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.56.

Current Ratio	1.50
Quick Ratio	0.71
Debt / Equity	0.56
Debt / EBITDA	14.58
Debt / FCF	-9.59
Interest Coverage	-0.04

Financial Efficiency

Return on equity (ROE) is -4.75% and return on invested capital (ROIC) is -0.07%.

Return on Equity (ROE)	-4.75%
Return on Assets (ROA)	-0.06%
Return on Capital (ROIC)	-0.07%
Revenue Per Employee	2.24B
Profits Per Employee	-47.28M
Employee Count	993
Asset Turnover	1.20
Inventory Turnover	3.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.30% in the last 52 weeks. The beta is -0.53, so PT Sekar Bumi Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	+36.30%
50-Day Moving Average	411.46
200-Day Moving Average	307.36
Relative Strength Index (RSI)	42.42
Average Volume (20 Days)	120,685

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 Sekar Bumi Tbk had revenue of IDR 2.22 trillion and -46.90 billion in losses. Loss per share was -27.11.

Revenue	2.22T
Gross Profit	317.05B
Operating Income	-1.69B
Pretax Income	-57.33B
Net Income	-46.90B
EBITDA	34.62B
EBIT	-1.69B
Loss Per Share	-27.11

Full Income Statement

Balance Sheet

The company has 231.64 billion in cash and 572.20 billion in debt, giving a net cash position of -340.56 billion or -196.84 per share.

Cash & Cash Equivalents	231.64B
Total Debt	572.20B
Net Cash	-340.56B
Net Cash Per Share	-196.84
Equity (Book Value)	1.02T
Book Value Per Share	551.45
Working Capital	359.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.86 billion and capital expenditures -30.79 billion, giving a free cash flow of -59.65 billion.

Operating Cash Flow	-28.86B
Capital Expenditures	-30.79B
Free Cash Flow	-59.65B
FCF Per Share	-34.48

Full Cash Flow Statement

Margins

Gross margin is 14.25%, with operating and profit margins of -0.08% and -2.11%.

Gross Margin	14.25%
Operating Margin	-0.08%
Pretax Margin	-2.58%
Profit Margin	-2.11%
EBITDA Margin	1.56%
EBIT Margin	-0.08%
FCF Margin	-2.68%

Dividends & Yields

This stock pays an annual dividend of 9.97, which amounts to a dividend yield of 2.51%.

Dividend Per Share	9.97
Dividend Yield	2.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.51%
Earnings Yield	-6.81%
FCF Yield	-8.66%

Dividend Details

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

PT Sekar Bumi Tbk has an Altman Z-Score of 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a