PT Shield On Service Tbk Statistics

Total Valuation

PT Shield On Service Tbk has a market cap or net worth of IDR 603.56 billion. The enterprise value is 687.25 billion.

Market Cap	603.56B
Enterprise Value	687.25B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jul 2, 2024

Share Statistics

PT Shield On Service Tbk has 799.41 million shares outstanding. The number of shares has increased by 4.17% in one year.

Current Share Class	n/a
Shares Outstanding	799.41M
Shares Change (YoY)	+4.17%
Shares Change (QoQ)	-35.23%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	n/a
Float	2.61M

Valuation Ratios

The trailing PE ratio is 57.57.

PE Ratio	57.57
Forward PE	n/a
PS Ratio	0.33
PB Ratio	2.27
P/TBV Ratio	n/a
P/FCF Ratio	44.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.18, with an EV/FCF ratio of 51.07.

EV / Earnings	65.56
EV / Sales	0.37
EV / EBITDA	24.18
EV / EBIT	42.86
EV / FCF	51.07

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.39.

Current Ratio	2.19
Quick Ratio	2.02
Debt / Equity	0.39
Debt / EBITDA	4.14
Debt / FCF	8.73
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	6.09%
Return on Assets (ROA)	1.99%
Return on Capital (ROIC)	2.47%
Revenue Per Employee	168.38B
Profits Per Employee	953.02M
Employee Count	5
Asset Turnover	3.67
Inventory Turnover	197.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.62% in the last 52 weeks. The beta is -0.41, so PT Shield On Service Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	+8.62%
50-Day Moving Average	619.82
200-Day Moving Average	491.00
Relative Strength Index (RSI)	49.02
Average Volume (20 Days)	121,625

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 Shield On Service Tbk had revenue of IDR 1.85 trillion and earned 10.48 billion in profits. Earnings per share was 13.11.

Revenue	1.85T
Gross Profit	149.70B
Operating Income	16.04B
Pretax Income	28.00B
Net Income	10.48B
EBITDA	21.93B
EBIT	16.04B
Earnings Per Share (EPS)	13.11

Full Income Statement

Balance Sheet

The company has 69.16 billion in cash and 117.55 billion in debt, giving a net cash position of -48.39 billion or -60.53 per share.

Cash & Cash Equivalents	69.16B
Total Debt	117.55B
Net Cash	-48.39B
Net Cash Per Share	-60.53
Equity (Book Value)	300.81B
Book Value Per Share	332.13
Working Capital	259.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.78 billion and capital expenditures -8.32 billion, giving a free cash flow of 13.46 billion.

Operating Cash Flow	21.78B
Capital Expenditures	-8.32B
Free Cash Flow	13.46B
FCF Per Share	16.83

Full Cash Flow Statement

Margins

Gross margin is 8.08%, with operating and profit margins of 0.87% and 0.57%.

Gross Margin	8.08%
Operating Margin	0.87%
Pretax Margin	1.51%
Profit Margin	0.57%
EBITDA Margin	1.18%
EBIT Margin	0.87%
FCF Margin	0.73%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.45%.

Dividend Per Share	10.00
Dividend Yield	1.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	76.26%
Buyback Yield	-4.17%
Shareholder Yield	-2.72%
Earnings Yield	1.74%
FCF Yield	2.23%

Dividend Details

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

PT Shield On Service Tbk has an Altman Z-Score of 5.55.

Altman Z-Score	5.55
Piotroski F-Score	n/a