PT Superkrane Mitra Utama Tbk (IDX:SKRN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
470.00
-2.00 (-0.42%)
May 9, 2025, 4:06 PM WIB

IDX:SKRN Statistics

Total Valuation

IDX:SKRN has a market cap or net worth of IDR 3.35 trillion. The enterprise value is 3.56 trillion.

Market Cap 3.35T
Enterprise Value 3.56T

Important Dates

The next estimated earnings date is Thursday, June 5, 2025.

Earnings Date Jun 5, 2025
Ex-Dividend Date May 15, 2025

Share Statistics

IDX:SKRN has 7.12 billion shares outstanding. The number of shares has increased by 5.12% in one year.

Current Share Class n/a
Shares Outstanding 7.12B
Shares Change (YoY) +5.12%
Shares Change (QoQ) -14.44%
Owned by Insiders (%) 24.59%
Owned by Institutions (%) n/a
Float 887.00M

Valuation Ratios

The trailing PE ratio is 13.85.

PE Ratio 13.85
Forward PE n/a
PS Ratio 3.06
PB Ratio 4.24
P/TBV Ratio 4.24
P/FCF Ratio 8.65
P/OCF Ratio 7.55
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 9.21.

EV / Earnings 14.59
EV / Sales 3.26
EV / EBITDA 6.72
EV / EBIT 13.20
EV / FCF 9.21

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.67.

Current Ratio 2.81
Quick Ratio 2.77
Debt / Equity 0.67
Debt / EBITDA 1.00
Debt / FCF 1.37
Interest Coverage 4.97

Financial Efficiency

Return on equity (ROE) is 31.94% and return on invested capital (ROIC) is 11.09%.

Return on Equity (ROE) 31.94%
Return on Assets (ROA) 7.32%
Return on Invested Capital (ROIC) 11.09%
Return on Capital Employed (ROCE) 18.46%
Revenue Per Employee 2.40B
Profits Per Employee 536.62M
Employee Count 453
Asset Turnover 0.47
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +44.17% in the last 52 weeks. The beta is -0.31, so IDX:SKRN's price volatility has been lower than the market average.

Beta (5Y) -0.31
52-Week Price Change +44.17%
50-Day Moving Average 359.08
200-Day Moving Average 347.25
Relative Strength Index (RSI) 86.18
Average Volume (20 Days) 587,195

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:SKRN had revenue of IDR 1.09 trillion and earned 244.16 billion in profits. Earnings per share was 33.94.

Revenue 1.09T
Gross Profit 329.63B
Operating Income 270.01B
Pretax Income 281.39B
Net Income 244.16B
EBITDA 470.66B
EBIT 270.01B
Earnings Per Share (EPS) 33.94
Full Income Statement

Balance Sheet

The company has 313.35 billion in cash and 531.00 billion in debt, giving a net cash position of -217.65 billion or -30.58 per share.

Cash & Cash Equivalents 313.35B
Total Debt 531.00B
Net Cash -217.65B
Net Cash Per Share -30.58
Equity (Book Value) 789.50B
Book Value Per Share 110.92
Working Capital 310.57B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 443.39 billion and capital expenditures -56.63 billion, giving a free cash flow of 386.76 billion.

Operating Cash Flow 443.39B
Capital Expenditures -56.63B
Free Cash Flow 386.76B
FCF Per Share 54.34
Full Cash Flow Statement

Margins

Gross margin is 30.16%, with operating and profit margins of 24.71% and 22.34%.

Gross Margin 30.16%
Operating Margin 24.71%
Pretax Margin 25.75%
Profit Margin 22.34%
EBITDA Margin 43.07%
EBIT Margin 24.71%
FCF Margin 35.39%

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 11.70%.

Dividend Per Share 55.00
Dividend Yield 11.70%
Dividend Growth (YoY) 431.25%
Years of Dividend Growth 3
Payout Ratio 160.34%
Buyback Yield -5.12%
Shareholder Yield 6.58%
Earnings Yield 7.30%
FCF Yield 11.56%
Dividend Details

Stock Splits

The last stock split was on January 6, 2023. It was a forward split with a ratio of 5.

Last Split Date Jan 6, 2023
Split Type Forward
Split Ratio 5

Scores

IDX:SKRN has an Altman Z-Score of 3.45.

Altman Z-Score 3.45
Piotroski F-Score n/a