Indonesia
· Delayed Price · Currency is IDR SMMA Statistics
Total Valuation
PT Sinar Mas Multiartha Tbk has a market cap or net worth of IDR 92.81 trillion. The enterprise value is 98.77 trillion.
| Market Cap | 92.81T |
| Enterprise Value | 98.77T |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PT Sinar Mas Multiartha Tbk has 6.37 billion shares outstanding.
| Shares Outstanding | 6.37B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 0.02% |
| Float | 29.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 12.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.36, with an EV/FCF ratio of 12.96.
| EV / Earnings | 100.87 |
| EV / Sales | 3.69 |
| EV / EBITDA | 30.36 |
| EV / EBIT | 40.07 |
| EV / FCF | 12.96 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.68 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 1.44 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 3.99% |
| Return on Assets (ROA) | 1.37% |
| Return on Capital (ROIC) | 4.27% |
| Revenue Per Employee | 486.58B |
| Profits Per Employee | 17.80B |
| Employee Count | 8,983 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.96% in the last 52 weeks. The beta is 0.06, so PT Sinar Mas Multiartha Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +7.96% |
| 50-Day Moving Average | 14,595.00 |
| 200-Day Moving Average | 14,716.38 |
| Relative Strength Index (RSI) | 42.84 |
| Average Volume (20 Days) | 3,590 |
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 Sinar Mas Multiartha Tbk had revenue of IDR 26.76 trillion and earned 979.25 billion in profits.
| Revenue | 26.76T |
| Gross Profit | 8.78T |
| Operating Income | 2.46T |
| Pretax Income | 1.06T |
| Net Income | 979.25B |
| EBITDA | 3.14T |
| EBIT | 2.46T |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 7.26 trillion in cash and 10.95 trillion in debt, giving a net cash position of -3,767.66 billion or -591.69 per share.
| Cash & Cash Equivalents | 7.26T |
| Total Debt | 10.95T |
| Net Cash | -3,767.66B |
| Net Cash Per Share | -591.69 |
| Equity (Book Value) | 25.20T |
| Book Value Per Share | n/a |
| Working Capital | 34.62T |
Cash Flow
In the last 12 months, operating cash flow was 7.56 trillion and capital expenditures 61.03 billion, giving a free cash flow of 7.62 trillion.
| Operating Cash Flow | 7.56T |
| Capital Expenditures | 61.03B |
| Free Cash Flow | 7.62T |
| FCF Per Share | 1,196.59 |
Margins
Gross margin is 32.82%, with operating and profit margins of 9.21% and 3.66%.
| Gross Margin | 32.82% |
| Operating Margin | 9.21% |
| Pretax Margin | 3.97% |
| Profit Margin | 3.66% |
| EBITDA Margin | 11.72% |
| EBIT Margin | 9.21% |
| FCF Margin | 28.47% |
Dividends & Yields
PT Sinar Mas Multiartha Tbk does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 8.21% |
Stock Splits
The last stock split was on July 6, 2005. It was a forward split with a ratio of 1.24576.
| Last Split Date | Jul 6, 2005 |
| Split Type | Forward |
| Split Ratio | 1.24576 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |