IDX: SKRN Statistics

Total Valuation

PT Superkrane Mitra Utama Tbk has a market cap or net worth of IDR 2.55 trillion. The enterprise value is 2.77 trillion.

Market Cap	2.55T
Enterprise Value	2.77T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Nov 25, 2024

Share Statistics

PT Superkrane Mitra Utama Tbk has 7.12 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.12B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-4.41%
Owned by Insiders (%)	24.59%
Owned by Institutions (%)	0.00%
Float	887.00M

Valuation Ratios

The trailing PE ratio is 8.05.

PE Ratio	8.05
Forward PE	n/a
PS Ratio	2.31
PB Ratio	2.62
P/TBV Ratio	2.78
P/FCF Ratio	3.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 3.58.

EV / Earnings	9.12
EV / Sales	2.62
EV / EBITDA	6.24
EV / EBIT	16.39
EV / FCF	3.58

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.73.

Current Ratio	1.03
Quick Ratio	0.87
Debt / Equity	0.73
Debt / EBITDA	1.60
Debt / FCF	0.92
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 23.28% and return on invested capital (ROIC) is 6.14%.

Return on Equity (ROE)	23.28%
Return on Assets (ROA)	3.57%
Return on Capital (ROIC)	6.14%
Revenue Per Employee	2.31B
Profits Per Employee	663.67M
Employee Count	495
Asset Turnover	0.36
Inventory Turnover	12.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.80% in the last 52 weeks. The beta is 0.07, so PT Superkrane Mitra Utama Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-30.80%
50-Day Moving Average	369.52
200-Day Moving Average	342.39
Relative Strength Index (RSI)	57.11
Average Volume (20 Days)	191,725

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 Superkrane Mitra Utama Tbk had revenue of IDR 1.06 trillion and earned 303.30 billion in profits. Earnings per share was 44.48.

Revenue	1.06T
Gross Profit	307.36B
Operating Income	168.76B
Pretax Income	190.24B
Net Income	303.30B
EBITDA	385.63B
EBIT	168.76B
Earnings Per Share (EPS)	44.48

Full Income Statement

Balance Sheet

The company has 495.02 billion in cash and 709.23 billion in debt, giving a net cash position of -214.21 billion or -30.09 per share.

Cash & Cash Equivalents	495.02B
Total Debt	709.23B
Net Cash	-214.21B
Net Cash Per Share	-30.09
Equity (Book Value)	975.44B
Book Value Per Share	136.56
Working Capital	30.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 trillion and capital expenditures -236.38 billion, giving a free cash flow of 772.28 billion.

Operating Cash Flow	1.01T
Capital Expenditures	-236.38B
Free Cash Flow	772.28B
FCF Per Share	108.50

Full Cash Flow Statement

Margins

Gross margin is 29.09%, with operating and profit margins of 15.98% and 28.71%.

Gross Margin	29.09%
Operating Margin	15.98%
Pretax Margin	18.01%
Profit Margin	28.71%
EBITDA Margin	36.50%
EBIT Margin	15.98%
FCF Margin	73.10%

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 13.31%.

Dividend Per Share	45.00
Dividend Yield	13.31%
Dividend Growth (YoY)	358.33%
Years of Dividend Growth	3
Payout Ratio	37.55%
Buyback Yield	n/a
Shareholder Yield	13.31%
Earnings Yield	12.43%
FCF Yield	30.31%

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

PT Superkrane Mitra Utama Tbk has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a