IDX:SNLK Statistics

Total Valuation

IDX:SNLK has a market cap or net worth of IDR 265.50 billion. The enterprise value is 274.82 billion.

Market Cap	265.50B
Enterprise Value	274.82B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:SNLK has 450.00 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	n/a
Shares Outstanding	450.00M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	42.70%
Owned by Institutions (%)	n/a
Float	70.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.02
PB Ratio	1.58
P/TBV Ratio	1.58
P/FCF Ratio	40.39
P/OCF Ratio	29.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.14, with an EV/FCF ratio of 41.81.

EV / Earnings	-174.19
EV / Sales	5.20
EV / EBITDA	36.14
EV / EBIT	n/a
EV / FCF	41.81

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.18.

Current Ratio	2.32
Quick Ratio	2.17
Debt / Equity	0.18
Debt / EBITDA	4.03
Debt / FCF	4.66
Interest Coverage	-1.14

Financial Efficiency

Return on equity (ROE) is -0.93% and return on invested capital (ROIC) is -0.59%.

Return on Equity (ROE)	-0.93%
Return on Assets (ROA)	-0.55%
Return on Invested Capital (ROIC)	-0.59%
Return on Capital Employed (ROCE)	-0.94%
Revenue Per Employee	1.29B
Profits Per Employee	-38.48M
Employee Count	45
Asset Turnover	0.25
Inventory Turnover	29.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.49% in the last 52 weeks. The beta is 0.79, so IDX:SNLK's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+24.49%
50-Day Moving Average	666.50
200-Day Moving Average	666.55
Relative Strength Index (RSI)	47.95
Average Volume (20 Days)	7,470,925

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, IDX:SNLK had revenue of IDR 52.85 billion and -1.58 billion in losses. Loss per share was -3.50.

Revenue	52.85B
Gross Profit	29.62B
Operating Income	-1.91B
Pretax Income	-1.70B
Net Income	-1.58B
EBITDA	7.60B
EBIT	-1.91B
Loss Per Share	-3.50

Full Income Statement

Balance Sheet

The company has 23.85 billion in cash and 30.63 billion in debt, giving a net cash position of -6.78 billion or -15.06 per share.

Cash & Cash Equivalents	23.85B
Total Debt	30.63B
Net Cash	-6.78B
Net Cash Per Share	-15.06
Equity (Book Value)	168.07B
Book Value Per Share	370.94
Working Capital	15.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.06 billion and capital expenditures -2.49 billion, giving a free cash flow of 6.57 billion.

Operating Cash Flow	9.06B
Capital Expenditures	-2.49B
Free Cash Flow	6.57B
FCF Per Share	14.61

Full Cash Flow Statement

Margins

Gross margin is 56.05%, with operating and profit margins of -3.61% and -2.99%.

Gross Margin	56.05%
Operating Margin	-3.61%
Pretax Margin	-3.22%
Profit Margin	-2.99%
EBITDA Margin	14.39%
EBIT Margin	-3.61%
FCF Margin	12.44%

Dividends & Yields

IDX:SNLK 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	0.40%
Shareholder Yield	0.40%
Earnings Yield	-0.59%
FCF Yield	2.48%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a