PT Sekar Laut Tbk (IDX: SKLT)

PT Sekar Laut Tbk Statistics

Total Valuation

PT Sekar Laut Tbk has a market cap or net worth of IDR 1.13 trillion. The enterprise value is 1.38 trillion.

Market Cap	1.13T
Enterprise Value	1.38T

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Sekar Laut Tbk has 6.23 billion shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	6.23B
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	1.76%
Owned by Institutions (%)	1.17%
Float	94.91M

Valuation Ratios

The trailing PE ratio is 11.42.

PE Ratio	11.42
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.72
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of -12.26.

EV / Earnings	13.92
EV / Sales	0.66
EV / EBITDA	9.26
EV / EBIT	11.84
EV / FCF	-12.26

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.20.

Current Ratio	1.87
Quick Ratio	0.91
Debt / Equity	0.20
Debt / EBITDA	1.17
Debt / FCF	-1.56
Interest Coverage	13.78

Financial Efficiency

Return on equity (ROE) is 13.35% and return on invested capital (ROIC) is 8.11%.

Return on Equity (ROE)	13.35%
Return on Assets (ROA)	5.93%
Return on Capital (ROIC)	8.11%
Revenue Per Employee	972.74M
Profits Per Employee	46.31M
Employee Count	2,143
Asset Turnover	1.68
Inventory Turnover	4.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.62% in the last 52 weeks. The beta is -0.31, so PT Sekar Laut Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-57.62%
50-Day Moving Average	183.22
200-Day Moving Average	179.11
Relative Strength Index (RSI)	46.72
Average Volume (20 Days)	2,847,700

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 Laut Tbk had revenue of IDR 2.08 trillion and earned 99.24 billion in profits. Earnings per share was 15.93.

Revenue	2.08T
Gross Profit	532.76B
Operating Income	117.44B
Pretax Income	124.75B
Net Income	99.24B
EBITDA	149.80B
EBIT	117.44B
Earnings Per Share (EPS)	15.93

Balance Sheet

The company has 129.24 billion in cash and 175.71 billion in debt, giving a net cash position of -46.47 billion or -7.46 per share.

Cash & Cash Equivalents	129.24B
Total Debt	175.71B
Net Cash	-46.47B
Net Cash Per Share	-7.46
Equity (Book Value)	861.98B
Book Value Per Share	106.10
Working Capital	369.28B

Cash Flow

In the last 12 months, operating cash flow was 17.05 billion and capital expenditures -129.72 billion, giving a free cash flow of -112.67 billion.

Operating Cash Flow	17.05B
Capital Expenditures	-129.72B
Free Cash Flow	-112.67B
FCF Per Share	-18.09

Margins

Gross margin is 25.56%, with operating and profit margins of 5.63% and 4.76%.

Gross Margin	25.56%
Operating Margin	5.63%
Pretax Margin	5.98%
Profit Margin	4.76%
EBITDA Margin	7.19%
EBIT Margin	5.63%
FCF Margin	-5.40%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.75%.

Dividend Per Share	5.00
Dividend Yield	2.75%
Dividend Growth (YoY)	85.19%
Years of Dividend Growth	n/a
Payout Ratio	31.36%
Buyback Yield	-0.17%
Shareholder Yield	2.58%
Earnings Yield	8.76%
FCF Yield	-9.94%

Stock Splits

The last stock split was on December 5, 2023. It was a forward split with a ratio of 10.

Last Split Date	Dec 5, 2023
Split Type	Forward
Split Ratio	10

Scores

PT Sekar Laut Tbk has an Altman Z-Score of 4.17.

Altman Z-Score	4.17
Piotroski F-Score	n/a