SKRN Statistics

Total Valuation

PT Superkrane Mitra Utama Tbk has a market cap or net worth of IDR 2.33 trillion. The enterprise value is 2.57 trillion.

Market Cap	2.33T
Enterprise Value	2.57T

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Jun 6, 2024

Share Statistics

PT Superkrane Mitra Utama Tbk has 7.12 billion shares outstanding. The number of shares has increased by 0.73% in one year.

Shares Outstanding	7.12B
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.59%
Owned by Institutions (%)	0.00%
Float	887.00M

Valuation Ratios

The trailing PE ratio is 8.13.

PE Ratio	8.13
Forward PE	n/a
PS Ratio	1.97
PB Ratio	2.73
P/FCF Ratio	5.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 6.31.

EV / Earnings	9.28
EV / Sales	2.24
EV / EBITDA	5.73
EV / EBIT	16.62
EV / FCF	6.31

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.89.

Current Ratio	0.80
Quick Ratio	0.64
Debt / Equity	0.89
Debt / EBITDA	1.70
Debt / FCF	1.87
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 22.59% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	22.59%
Return on Assets (ROA)	3.19%
Return on Capital (ROIC)	6.25%
Revenue Per Employee	2.40B
Profits Per Employee	579.68M
Employee Count	495
Asset Turnover	0.38
Inventory Turnover	15.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.90% in the last 52 weeks. The beta is 0.11, so PT Superkrane Mitra Utama Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-45.90%
50-Day Moving Average	325.92
200-Day Moving Average	399.33
Relative Strength Index (RSI)	49.17
Average Volume (20 Days)	287,260

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 1.15 trillion and earned 277.09 billion in profits. Earnings per share was 40.34.

Revenue	1.15T
Gross Profit	277.63B
Operating Income	154.72B
Pretax Income	162.05B
Net Income	277.09B
EBITDA	373.04B
EBIT	154.72B
Earnings Per Share (EPS)	40.34

Full Income Statement

Balance Sheet

The company has 524.62 billion in cash and 761.34 billion in debt, giving a net cash position of -236.72 billion or -33.26 per share.

Cash & Cash Equivalents	524.62B
Total Debt	761.34B
Net Cash	-236.72B
Net Cash Per Share	-33.26
Equity (Book Value)	853.93B
Book Value Per Share	119.97
Working Capital	-244.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 764.43 billion and capital expenditures -356.84 billion, giving a free cash flow of 407.59 billion.

Operating Cash Flow	764.43B
Capital Expenditures	-356.84B
Free Cash Flow	407.59B
FCF Per Share	57.26

Full Cash Flow Statement

Margins

Gross margin is 24.23%, with operating and profit margins of 13.50% and 24.18%.

Gross Margin	24.23%
Operating Margin	13.50%
Pretax Margin	14.14%
Profit Margin	24.18%
EBITDA Margin	32.55%
EBIT Margin	13.50%
FCF Margin	35.57%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 3.66%.

Dividend Per Share	12.00
Dividend Yield	3.66%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	41.07%
Buyback Yield	-0.73%
Shareholder Yield	2.92%
Earnings Yield	12.30%
FCF Yield	17.46%

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 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a