PT Superkrane Mitra Utama Tbk (IDX:SKRN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
340.00
+2.00 (0.59%)
Mar 27, 2025, 4:00 PM WIB

IDX:SKRN Statistics

Total Valuation

IDX:SKRN has a market cap or net worth of IDR 2.42 trillion. The enterprise value is 2.51 trillion.

Market Cap 2.42T
Enterprise Value 2.51T

Important Dates

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

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

Share Statistics

IDX:SKRN has 7.12 billion shares outstanding. The number of shares has increased by 4.41% in one year.

Current Share Class n/a
Shares Outstanding 7.12B
Shares Change (YoY) +4.41%
Shares Change (QoQ) +27.65%
Owned by Insiders (%) 24.59%
Owned by Institutions (%) n/a
Float 887.00M

Valuation Ratios

The trailing PE ratio is 10.75.

PE Ratio 10.75
Forward PE n/a
PS Ratio 2.06
PB Ratio 3.42
P/TBV Ratio 3.42
P/FCF Ratio 6.91
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 7.17.

EV / Earnings 11.17
EV / Sales 2.14
EV / EBITDA 4.95
EV / EBIT 10.41
EV / FCF 7.17

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.58.

Current Ratio 2.00
Quick Ratio 1.92
Debt / Equity 0.58
Debt / EBITDA 0.81
Debt / FCF 1.17
Interest Coverage 3.97

Financial Efficiency

Return on equity (ROE) is 31.98% and return on invested capital (ROIC) is 10.61%.

Return on Equity (ROE) 31.98%
Return on Assets (ROA) 6.67%
Return on Invested Capital (ROIC) 10.61%
Return on Capital Employed (ROCE) 17.44%
Revenue Per Employee 2.59B
Profits Per Employee 496.87M
Employee Count 453
Asset Turnover 0.52
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -32.00% in the last 52 weeks. The beta is -0.22, so IDX:SKRN's price volatility has been lower than the market average.

Beta (5Y) -0.22
52-Week Price Change -32.00%
50-Day Moving Average 342.52
200-Day Moving Average 337.96
Relative Strength Index (RSI) 50.67
Average Volume (20 Days) 76,625

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 1.17 trillion and earned 225.08 billion in profits. Earnings per share was 31.62.

Revenue 1.17T
Gross Profit 323.40B
Operating Income 241.54B
Pretax Income 265.36B
Net Income 225.08B
EBITDA 449.95B
EBIT 241.54B
Earnings Per Share (EPS) 31.62
Full Income Statement

Balance Sheet

The company has 315.15 billion in cash and 409.07 billion in debt, giving a net cash position of -93.92 billion or -13.20 per share.

Cash & Cash Equivalents 315.15B
Total Debt 409.07B
Net Cash -93.92B
Net Cash Per Share -13.20
Equity (Book Value) 706.90B
Book Value Per Share 99.31
Working Capital 217.99B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 383.19 billion and capital expenditures -32.74 billion, giving a free cash flow of 350.45 billion.

Operating Cash Flow 383.19B
Capital Expenditures -32.74B
Free Cash Flow 350.45B
FCF Per Share 49.23
Full Cash Flow Statement

Margins

Gross margin is 27.55%, with operating and profit margins of 20.57% and 19.17%.

Gross Margin 27.55%
Operating Margin 20.57%
Pretax Margin 22.60%
Profit Margin 19.17%
EBITDA Margin 38.33%
EBIT Margin 20.57%
FCF Margin 29.85%

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 16.18%.

Dividend Per Share 55.00
Dividend Yield 16.18%
Dividend Growth (YoY) 358.33%
Years of Dividend Growth 3
Payout Ratio 173.93%
Buyback Yield -4.41%
Shareholder Yield 11.77%
Earnings Yield 9.30%
FCF Yield 14.48%
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