Indonesia
· Delayed Price · Currency is IDR 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 |