Indonesia · Delayed Price · Currency is IDR PT Sekar Bumi Tbk Statistics
Total Valuation
IDX:SKBM has a market cap or net worth of IDR 837.37 billion. The enterprise value is 1.13 trillion.
| Market Cap | 837.37B |
| Enterprise Value | 1.13T |
Important Dates
The next estimated earnings date is Wednesday, March 17, 2027.
| Earnings Date | Mar 17, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:SKBM has 1.73 billion shares outstanding.
| Current Share Class | 1.73B |
| 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
The trailing PE ratio is 6.19.
| PE Ratio | 6.19 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 5.73 |
| P/OCF Ratio | 4.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 7.71.
| EV / Earnings | 8.33 |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.03 |
| EV / EBIT | 4.62 |
| EV / FCF | 7.71 |
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 | 1.00 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 4.18 |
| Interest Coverage | 5.07 |
Financial Efficiency
Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 11.41%.
| Return on Equity (ROE) | 12.69% |
| Return on Assets (ROA) | 7.33% |
| Return on Invested Capital (ROIC) | 11.41% |
| Return on Capital Employed (ROCE) | 20.91% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 4.37B |
| Profits Per Employee | 161.69M |
| Employee Count | 837 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 6.00 |
Taxes
In the past 12 months, IDX:SKBM has paid 49.45 billion in taxes.
| Income Tax | 49.45B |
| Effective Tax Rate | 26.77% |
Stock Price Statistics
The stock price has decreased by -0.82% in the last 52 weeks. The beta is 0.40, so IDX:SKBM's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -0.82% |
| 50-Day Moving Average | 514.92 |
| 200-Day Moving Average | 582.90 |
| Relative Strength Index (RSI) | 46.02 |
| Average Volume (20 Days) | 128,165 |
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:SKBM had revenue of IDR 3.66 trillion and earned 135.33 billion in profits. Earnings per share was 78.22.
| Revenue | 3.66T |
| Gross Profit | 980.84B |
| Operating Income | 249.03B |
| Pretax Income | 184.73B |
| Net Income | 135.33B |
| EBITDA | 282.18B |
| EBIT | 249.03B |
| Earnings Per Share (EPS) | 78.22 |
Balance Sheet
The company has 337.29 billion in cash and 611.07 billion in debt, with a net cash position of -273.78 billion or -158.24 per share.
| Cash & Cash Equivalents | 337.29B |
| Total Debt | 611.07B |
| Net Cash | -273.78B |
| Net Cash Per Share | -158.24 |
| Equity (Book Value) | 1.09T |
| Book Value Per Share | 619.57 |
| Working Capital | 473.11B |
Cash Flow
In the last 12 months, operating cash flow was 168.10 billion and capital expenditures -21.84 billion, giving a free cash flow of 146.26 billion.
| Operating Cash Flow | 168.10B |
| Capital Expenditures | -21.84B |
| Depreciation & Amortization | 32.64B |
| Net Borrowing | 70.25B |
| Free Cash Flow | 146.26B |
| FCF Per Share | 84.54 |
Margins
Gross margin is 26.82%, with operating and profit margins of 6.81% and 3.70%.
| Gross Margin | 26.82% |
| Operating Margin | 6.81% |
| Pretax Margin | 5.05% |
| Profit Margin | 3.70% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 6.81% |
| FCF Margin | 4.24% |
Dividends & Yields
IDX:SKBM 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 | 16.16% |
| FCF Yield | 17.47% |
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 | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |