PT Sekar Laut Tbk (IDX:SKLT)

PT Sekar Laut Tbk Statistics

Total Valuation

IDX:SKLT has a market cap or net worth of IDR 1.11 trillion. The enterprise value is 1.43 trillion.

Market Cap	1.11T
Enterprise Value	1.43T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 14, 2024

Share Statistics

IDX:SKLT has 6.23 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	6.23B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	1.38%
Owned by Institutions (%)	1.17%
Float	120.31M

Valuation Ratios

The trailing PE ratio is 10.10.

PE Ratio	10.10
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.58
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of -9.60.

EV / Earnings	12.99
EV / Sales	0.62
EV / EBITDA	8.30
EV / EBIT	10.27
EV / FCF	-9.60

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.26.

Current Ratio	1.77
Quick Ratio	0.88
Debt / Equity	0.26
Debt / EBITDA	1.39
Debt / FCF	-1.60
Interest Coverage	14.09

Financial Efficiency

Return on equity (ROE) is 13.75% and return on invested capital (ROIC) is 8.06%.

Return on Equity (ROE)	13.75%
Return on Assets (ROA)	6.19%
Return on Invested Capital (ROIC)	8.06%
Return on Capital Employed (ROCE)	13.18%
Revenue Per Employee	1.01B
Profits Per Employee	48.37M
Employee Count	2,268
Asset Turnover	1.64
Inventory Turnover	4.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.95% in the last 52 weeks. The beta is -0.38, so IDX:SKLT's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	+5.95%
50-Day Moving Average	179.82
200-Day Moving Average	182.80
Relative Strength Index (RSI)	50.61
Average Volume (20 Days)	280,620

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:SKLT had revenue of IDR 2.29 trillion and earned 109.71 billion in profits. Earnings per share was 17.62.

Revenue	2.29T
Gross Profit	572.77B
Operating Income	138.78B
Pretax Income	151.44B
Net Income	109.71B
EBITDA	170.61B
EBIT	138.78B
Earnings Per Share (EPS)	17.62

Balance Sheet

The company has 132.58 billion in cash and 238.15 billion in debt, giving a net cash position of -105.57 billion or -16.95 per share.

Cash & Cash Equivalents	132.58B
Total Debt	238.15B
Net Cash	-105.57B
Net Cash Per Share	-16.95
Equity (Book Value)	914.63B
Book Value Per Share	112.94
Working Capital	361.37B

Cash Flow

In the last 12 months, operating cash flow was 32.00 billion and capital expenditures -180.43 billion, giving a free cash flow of -148.43 billion.

Operating Cash Flow	32.00B
Capital Expenditures	-180.43B
Free Cash Flow	-148.43B
FCF Per Share	-23.83

Margins

Gross margin is 24.98%, with operating and profit margins of 6.05% and 4.78%.

Gross Margin	24.98%
Operating Margin	6.05%
Pretax Margin	6.60%
Profit Margin	4.78%
EBITDA Margin	7.44%
EBIT Margin	6.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.81%.

Dividend Per Share	5.00
Dividend Yield	2.81%
Dividend Growth (YoY)	85.19%
Years of Dividend Growth	1
Payout Ratio	28.37%
Buyback Yield	-0.03%
Shareholder Yield	2.78%
Earnings Yield	9.89%
FCF Yield	-13.39%

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

IDX:SKLT has an Altman Z-Score of 3.65.

Altman Z-Score	3.65
Piotroski F-Score	n/a