PT Surya Pertiwi Tbk Statistics

Total Valuation

PT Surya Pertiwi Tbk has a market cap or net worth of IDR 1.62 trillion. The enterprise value is 2.42 trillion.

Market Cap	1.62T
Enterprise Value	2.42T

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Jun 14, 2024

Share Statistics

PT Surya Pertiwi Tbk has 2.70 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding	2.70B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.46%
Float	1.08B

Valuation Ratios

The trailing PE ratio is 5.89.

PE Ratio	5.89
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.04
P/FCF Ratio	6.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 9.23.

EV / Earnings	8.81
EV / Sales	0.88
EV / EBITDA	5.77
EV / EBIT	7.30
EV / FCF	9.23

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.13.

Current Ratio	1.68
Quick Ratio	0.92
Debt / Equity	0.13
Debt / EBITDA	0.73
Debt / FCF	1.16
Interest Coverage	16.52

Financial Efficiency

Return on equity (ROE) is 13.37% and return on invested capital (ROIC) is 8.20%.

Return on Equity (ROE)	13.37%
Return on Assets (ROA)	6.37%
Return on Capital (ROIC)	8.20%
Revenue Per Employee	5.98B
Profits Per Employee	599.69M
Employee Count	398
Asset Turnover	0.84
Inventory Turnover	3.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.45% in the last 52 weeks. The beta is 0.23, so PT Surya Pertiwi Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+3.45%
50-Day Moving Average	569.80
200-Day Moving Average	547.58
Relative Strength Index (RSI)	62.90
Average Volume (20 Days)	1,679,180

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 Surya Pertiwi Tbk had revenue of IDR 2.75 trillion and earned 275.26 billion in profits. Earnings per share was 101.95.

Revenue	2.75T
Gross Profit	770.85B
Operating Income	332.08B
Pretax Income	359.06B
Net Income	275.26B
EBITDA	395.87B
EBIT	332.08B
Earnings Per Share (EPS)	101.95

Full Income Statement

Balance Sheet

The company has 222.90 billion in cash and 305.92 billion in debt, giving a net cash position of -83.02 billion or -30.75 per share.

Cash & Cash Equivalents	222.90B
Total Debt	305.92B
Net Cash	-83.02B
Net Cash Per Share	-30.75
Equity (Book Value)	2.28T
Book Value Per Share	575.98
Working Capital	558.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 343.94 billion and capital expenditures -81.08 billion, giving a free cash flow of 262.86 billion.

Operating Cash Flow	343.94B
Capital Expenditures	-81.08B
Free Cash Flow	262.86B
FCF Per Share	97.36

Full Cash Flow Statement

Margins

Gross margin is 28.07%, with operating and profit margins of 12.09% and 10.03%.

Gross Margin	28.07%
Operating Margin	12.09%
Pretax Margin	13.08%
Profit Margin	10.03%
EBITDA Margin	14.42%
EBIT Margin	12.09%
FCF Margin	9.57%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 8.33%.

Dividend Per Share	50.00
Dividend Yield	8.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.04%
Buyback Yield	0.01%
Shareholder Yield	8.34%
Earnings Yield	16.99%
FCF Yield	16.23%

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 Surya Pertiwi Tbk has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a