Indonesia
· Delayed Price · Currency is IDR PT Selamat Sempurna Tbk Statistics
Total Valuation
PT Selamat Sempurna Tbk has a market cap or net worth of IDR 11.98 trillion. The enterprise value is 11.42 trillion.
| Market Cap | 11.98T |
| Enterprise Value | 11.42T |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
PT Selamat Sempurna Tbk has 5.76 billion shares outstanding.
| Shares Outstanding | 5.76B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.01% |
| Owned by Institutions (%) | 23.84% |
| Float | 2.39B |
Valuation Ratios
The trailing PE ratio is 12.44.
| PE Ratio | 12.44 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 3.40 |
| P/FCF Ratio | 13.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 13.19.
| EV / Earnings | 11.86 |
| EV / Sales | 2.30 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 9.68 |
| EV / FCF | 13.19 |
Financial Position
The company has a current ratio of 5.83, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.83 |
| Quick Ratio | 3.77 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.26 |
| Interest Coverage | 76.67 |
Financial Efficiency
Return on equity (ROE) is 28.36% and return on invested capital (ROIC) is 18.47%.
| Return on Equity (ROE) | 28.36% |
| Return on Assets (ROA) | 15.91% |
| Return on Capital (ROIC) | 18.47% |
| Revenue Per Employee | 1.59B |
| Profits Per Employee | 308.50M |
| Employee Count | 3,130 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.17% in the last 52 weeks. The beta is 0.40, so PT Selamat Sempurna Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -9.17% |
| 50-Day Moving Average | 2,050.60 |
| 200-Day Moving Average | 1,948.83 |
| Relative Strength Index (RSI) | 50.86 |
| Average Volume (20 Days) | 1,893,380 |
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 Selamat Sempurna Tbk had revenue of IDR 4.97 trillion and earned 962.83 billion in profits. Earnings per share was 167.20.
| Revenue | 4.97T |
| Gross Profit | 1.81T |
| Operating Income | 1.17T |
| Pretax Income | 1.31T |
| Net Income | 962.83B |
| EBITDA | 1.30T |
| EBIT | 1.17T |
| Earnings Per Share (EPS) | 167.20 |
Balance Sheet
The company has 1.21 trillion in cash and 225.33 billion in debt, giving a net cash position of 983.38 billion or 170.77 per share.
| Cash & Cash Equivalents | 1.21T |
| Total Debt | 225.33B |
| Net Cash | 983.38B |
| Net Cash Per Share | 170.77 |
| Equity (Book Value) | 3.95T |
| Book Value Per Share | 612.55 |
| Working Capital | 2.94T |
Cash Flow
In the last 12 months, operating cash flow was 1.06 trillion and capital expenditures -194.23 billion, giving a free cash flow of 865.83 billion.
| Operating Cash Flow | 1.06T |
| Capital Expenditures | -194.23B |
| Free Cash Flow | 865.83B |
| FCF Per Share | 150.35 |
Margins
Gross margin is 36.35%, with operating and profit margins of 23.61% and 19.37%.
| Gross Margin | 36.35% |
| Operating Margin | 23.61% |
| Pretax Margin | 26.36% |
| Profit Margin | 19.37% |
| EBITDA Margin | 26.23% |
| EBIT Margin | 23.61% |
| FCF Margin | 17.42% |
Dividends & Yields
This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 47.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.05% |
| Earnings Yield | 8.04% |
| FCF Yield | 7.23% |
Stock Splits
The last stock split was on November 2, 2016. It was a forward split with a ratio of 4.
| Last Split Date | Nov 2, 2016 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
PT Selamat Sempurna Tbk has an Altman Z-Score of 10.97.
| Altman Z-Score | 10.97 |
| Piotroski F-Score | n/a |