PT Surya Pertiwi Tbk Statistics

Total Valuation

PT Surya Pertiwi Tbk has a market cap or net worth of IDR 1.81 trillion. The enterprise value is 2.50 trillion.

Market Cap	1.81T
Enterprise Value	2.50T

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Nov 22, 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.

Current Share Class	n/a
Shares Outstanding	2.70B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.29%
Float	1.08B

Valuation Ratios

The trailing PE ratio is 6.01.

PE Ratio	6.01
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.11
P/TBV Ratio	n/a
P/FCF Ratio	5.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 7.14.

EV / Earnings	8.29
EV / Sales	0.88
EV / EBITDA	5.55
EV / EBIT	6.87
EV / FCF	7.14

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.13.

Current Ratio	1.76
Quick Ratio	1.03
Debt / Equity	0.13
Debt / EBITDA	0.70
Debt / FCF	0.90
Interest Coverage	17.85

Financial Efficiency

Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is 8.71%.

Return on Equity (ROE)	14.15%
Return on Assets (ROA)	6.70%
Return on Capital (ROIC)	8.71%
Revenue Per Employee	6.71B
Profits Per Employee	708.57M
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 +14.41% 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	+14.41%
50-Day Moving Average	612.40
200-Day Moving Average	557.75
Relative Strength Index (RSI)	61.55
Average Volume (20 Days)	2,445,245

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 2.85 trillion and earned 301.14 billion in profits. Earnings per share was 111.54.

Revenue	2.85T
Gross Profit	817.31B
Operating Income	363.32B
Pretax Income	391.05B
Net Income	301.14B
EBITDA	425.99B
EBIT	363.32B
Earnings Per Share (EPS)	111.54

Full Income Statement

Balance Sheet

The company has 354.25 billion in cash and 313.31 billion in debt, giving a net cash position of 40.94 billion or 15.16 per share.

Cash & Cash Equivalents	354.25B
Total Debt	313.31B
Net Cash	40.94B
Net Cash Per Share	15.16
Equity (Book Value)	2.37T
Book Value Per Share	606.01
Working Capital	658.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 408.79 billion and capital expenditures -58.87 billion, giving a free cash flow of 349.92 billion.

Operating Cash Flow	408.79B
Capital Expenditures	-58.87B
Free Cash Flow	349.92B
FCF Per Share	129.60

Full Cash Flow Statement

Margins

Gross margin is 28.66%, with operating and profit margins of 12.74% and 10.56%.

Gross Margin	28.66%
Operating Margin	12.74%
Pretax Margin	13.71%
Profit Margin	10.56%
EBITDA Margin	14.94%
EBIT Margin	12.74%
FCF Margin	12.27%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 7.46%.

Dividend Per Share	50.00
Dividend Yield	7.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.83%
Buyback Yield	0.01%
Shareholder Yield	7.47%
Earnings Yield	16.65%
FCF Yield	19.34%

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