PT Summarecon Agung Tbk Statistics
Total Valuation
PT Summarecon Agung Tbk has a market cap or net worth of IDR 10.24 trillion. The enterprise value is 17.08 trillion.
Market Cap | 10.24T |
Enterprise Value | 17.08T |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
PT Summarecon Agung Tbk has 16.51 billion shares outstanding.
Shares Outstanding | 16.51B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 5.49% |
Owned by Institutions (%) | 10.25% |
Float | 10.32B |
Valuation Ratios
The trailing PE ratio is 10.94 and the forward PE ratio is 10.59.
PE Ratio | 10.94 |
Forward PE | 10.59 |
PS Ratio | 1.40 |
PB Ratio | 1.00 |
P/FCF Ratio | 9.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 15.29.
EV / Earnings | 18.25 |
EV / Sales | 2.34 |
EV / EBITDA | 6.97 |
EV / EBIT | 7.87 |
EV / FCF | 15.29 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 61.07.
Current Ratio | 1.23 |
Quick Ratio | 0.30 |
Debt / Equity | 61.07 |
Debt / EBITDA | 3.19 |
Debt / FCF | 6.96 |
Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 7.01%.
Return on Equity (ROE) | 9.85% |
Return on Assets (ROA) | 4.45% |
Return on Capital (ROIC) | 7.01% |
Revenue Per Employee | 2.84B |
Profits Per Employee | 364.35M |
Employee Count | 2,541 |
Asset Turnover | 0.24 |
Inventory Turnover | 0.35 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.80% in the last 52 weeks. The beta is 1.17, so PT Summarecon Agung Tbk's price volatility has been higher than the market average.
Beta (5Y) | 1.17 |
52-Week Price Change | -0.80% |
50-Day Moving Average | 597.70 |
200-Day Moving Average | 560.83 |
Relative Strength Index (RSI) | 51.76 |
Average Volume (20 Days) | 90,016,960 |
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 Summarecon Agung Tbk had revenue of IDR 7.29 trillion and earned 935.64 billion in profits. Earnings per share was 56.68.
Revenue | 7.29T |
Gross Profit | 3.69T |
Operating Income | 2.16T |
Pretax Income | 1.53T |
Net Income | 935.64B |
EBITDA | 2.44T |
EBIT | 2.16T |
Earnings Per Share (EPS) | 56.68 |
Balance Sheet
The company has 3.39 trillion in cash and 7.77 trillion in debt, giving a net cash position of -4,383.57 billion or -265.53 per share.
Cash & Cash Equivalents | 3.39T |
Total Debt | 7.77T |
Net Cash | -4,383.57B |
Net Cash Per Share | -265.53 |
Equity (Book Value) | 12.73T |
Book Value Per Share | 621.86 |
Working Capital | 2.93T |
Cash Flow
In the last 12 months, operating cash flow was 1.24 trillion and capital expenditures -126.89 billion, giving a free cash flow of 1.12 trillion.
Operating Cash Flow | 1.24T |
Capital Expenditures | -126.89B |
Free Cash Flow | 1.12T |
FCF Per Share | 67.66 |
Margins
Gross margin is 50.54%, with operating and profit margins of 29.58% and 12.83%.
Gross Margin | 50.54% |
Operating Margin | 29.58% |
Pretax Margin | 20.96% |
Profit Margin | 12.83% |
EBITDA Margin | 33.42% |
EBIT Margin | 29.58% |
FCF Margin | 15.32% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.13%.
Dividend Per Share | 7.00 |
Dividend Yield | 1.13% |
Dividend Growth (YoY) | -30.77% |
Years of Dividend Growth | 2 |
Payout Ratio | 12.33% |
Buyback Yield | n/a |
Shareholder Yield | 1.13% |
Earnings Yield | 9.14% |
FCF Yield | 10.91% |
Stock Splits
The last stock split was on June 27, 2013. It was a forward split with a ratio of 2.
Last Split Date | Jun 27, 2013 |
Split Type | Forward |
Split Ratio | 2 |