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 1.06 trillion. The enterprise value is 1.32 trillion.

Market Cap	1.06T
Enterprise Value	1.32T

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	May 14, 2024

Share Statistics

PT Sekar Laut Tbk has 6.23 billion shares outstanding. The number of shares has increased by 0.14% in one year.

Shares Outstanding	6.23B
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	1.76%
Owned by Institutions (%)	1.17%
Float	1.90B

Valuation Ratios

The trailing PE ratio is 12.33.

PE Ratio	12.33
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.69
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of -14.69.

EV / Earnings	15.23
EV / Sales	0.67
EV / EBITDA	10.85
EV / EBIT	13.75
EV / FCF	-14.69

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.22.

Current Ratio	1.78
Quick Ratio	0.94
Debt / Equity	0.22
Debt / EBITDA	1.48
Debt / FCF	-2.02
Interest Coverage	10.57

Financial Efficiency

Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE)	12.03%
Return on Assets (ROA)	4.95%
Return on Capital (ROIC)	6.79%
Revenue Per Employee	910.59M
Profits Per Employee	40.29M
Employee Count	2,143
Asset Turnover	1.60
Inventory Turnover	4.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.34% 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	-66.34%
50-Day Moving Average	179.22
200-Day Moving Average	195.22
Relative Strength Index (RSI)	38.56
Average Volume (20 Days)	514,935

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 1.95 trillion and earned 86.33 billion in profits. Earnings per share was 13.87.

Revenue	1.95T
Gross Profit	490.63B
Operating Income	96.42B
Pretax Income	106.98B
Net Income	86.33B
EBITDA	121.70B
EBIT	96.42B
Earnings Per Share (EPS)	13.87

Balance Sheet

The company has 131.05 billion in cash and 180.49 billion in debt, giving a net cash position of -49.43 billion or -7.94 per share.

Cash & Cash Equivalents	131.05B
Total Debt	180.49B
Net Cash	-49.43B
Net Cash Per Share	-7.94
Equity (Book Value)	829.80B
Book Value Per Share	100.97
Working Capital	326.01B

Cash Flow

In the last 12 months, operating cash flow was 46.81 billion and capital expenditures -136.37 billion, giving a free cash flow of -89.56 billion.

Operating Cash Flow	46.81B
Capital Expenditures	-136.37B
Free Cash Flow	-89.56B
FCF Per Share	-14.39

Margins

Gross margin is 25.14%, with operating and profit margins of 4.94% and 4.42%.

Gross Margin	25.14%
Operating Margin	4.94%
Pretax Margin	5.48%
Profit Margin	4.42%
EBITDA Margin	6.24%
EBIT Margin	4.94%
FCF Margin	-4.59%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.92%.

Dividend Per Share	5.00
Dividend Yield	2.92%
Dividend Growth (YoY)	85.19%
Years of Dividend Growth	n/a
Payout Ratio	36.05%
Buyback Yield	-0.14%
Shareholder Yield	2.79%
Earnings Yield	8.11%
FCF Yield	-8.41%

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 4.19.

Altman Z-Score	4.19
Piotroski F-Score	n/a