Indonesia
· Delayed Price · Currency is IDR PT Samudera Indonesia Tbk Statistics
Total Valuation
PT Samudera Indonesia Tbk has a market cap or net worth of IDR 5.47 trillion. The enterprise value is 8.24 trillion.
| Market Cap | 5.47T |
| Enterprise Value | 8.24T |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
PT Samudera Indonesia Tbk has 16.38 billion shares outstanding.
| Shares Outstanding | 16.38B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 1.02% |
| Float | 4.28B |
Valuation Ratios
The trailing PE ratio is 7.38.
| PE Ratio | 7.38 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.69 |
| P/FCF Ratio | 7.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of 11.81.
| EV / Earnings | 11.12 |
| EV / Sales | 0.72 |
| EV / EBITDA | 2.75 |
| EV / EBIT | 5.71 |
| EV / FCF | 11.81 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 54.44.
| Current Ratio | 2.47 |
| Quick Ratio | 2.30 |
| Debt / Equity | 54.44 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 8.68 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 9.76% |
| Return on Assets (ROA) | 4.35% |
| Return on Capital (ROIC) | 5.08% |
| Revenue Per Employee | 2.43B |
| Profits Per Employee | 157.06M |
| Employee Count | 4,721 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 155.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.70% in the last 52 weeks. The beta is 0.70, so PT Samudera Indonesia Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -6.70% |
| 50-Day Moving Average | 349.32 |
| 200-Day Moving Average | 318.35 |
| Relative Strength Index (RSI) | 49.63 |
| Average Volume (20 Days) | 31,109,085 |
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 Samudera Indonesia Tbk had revenue of IDR 11.48 trillion and earned 741.46 billion in profits. Earnings per share was 45.27.
| Revenue | 11.48T |
| Gross Profit | 2.14T |
| Operating Income | 1.37T |
| Pretax Income | 1.22T |
| Net Income | 741.46B |
| EBITDA | 1.85T |
| EBIT | 1.37T |
| Earnings Per Share (EPS) | 45.27 |
Balance Sheet
The company has 6.48 trillion in cash and 6.06 trillion in debt, giving a net cash position of 425.97 billion or 26.01 per share.
| Cash & Cash Equivalents | 6.48T |
| Total Debt | 6.06T |
| Net Cash | 425.97B |
| Net Cash Per Share | 26.01 |
| Equity (Book Value) | 11.12T |
| Book Value Per Share | 483.93 |
| Working Capital | 5.44T |
Cash Flow
In the last 12 months, operating cash flow was 2.36 trillion and capital expenditures -1,666.15 billion, giving a free cash flow of 697.82 billion.
| Operating Cash Flow | 2.36T |
| Capital Expenditures | -1,666.15B |
| Free Cash Flow | 697.82B |
| FCF Per Share | 42.61 |
Margins
Gross margin is 18.65%, with operating and profit margins of 11.95% and 6.46%.
| Gross Margin | 18.65% |
| Operating Margin | 11.95% |
| Pretax Margin | 10.63% |
| Profit Margin | 6.46% |
| EBITDA Margin | 16.13% |
| EBIT Margin | 11.95% |
| FCF Margin | 6.08% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | -58.82% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 93.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.79% |
| Earnings Yield | 13.55% |
| FCF Yield | 12.76% |
Stock Splits
The last stock split was on January 31, 2023. It was a forward split with a ratio of 5.
| Last Split Date | Jan 31, 2023 |
| Split Type | Forward |
| Split Ratio | 5 |