SRAJ Statistics
Total Valuation
PT Sejahteraraya Anugrahjaya Tbk has a market cap or net worth of IDR 30.60 trillion. The enterprise value is 33.43 trillion.
Market Cap | 30.60T |
Enterprise Value | 33.43T |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PT Sejahteraraya Anugrahjaya Tbk has 12.00 billion shares outstanding.
Shares Outstanding | 12.00B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 11.55% |
Owned by Institutions (%) | n/a |
Float | 1.24B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 10.58 |
PB Ratio | 16.40 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.51, with an EV/FCF ratio of -98.77.
EV / Earnings | 2,548.91 |
EV / Sales | 11.55 |
EV / EBITDA | 69.51 |
EV / EBIT | 189.49 |
EV / FCF | -98.77 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 167.48.
Current Ratio | 0.40 |
Quick Ratio | 0.36 |
Debt / Equity | 167.48 |
Debt / EBITDA | 6.50 |
Debt / FCF | -9.24 |
Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 2.19%.
Return on Equity (ROE) | 0.72% |
Return on Assets (ROA) | 1.96% |
Return on Capital (ROIC) | 2.19% |
Revenue Per Employee | 758.31M |
Profits Per Employee | 3.44M |
Employee Count | 3,037 |
Asset Turnover | 0.51 |
Inventory Turnover | 41.74 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +293.80% in the last 52 weeks. The beta is 0.34, so PT Sejahteraraya Anugrahjaya Tbk's price volatility has been lower than the market average.
Beta (5Y) | 0.34 |
52-Week Price Change | +293.80% |
50-Day Moving Average | 2,366.20 |
200-Day Moving Average | 1,219.95 |
Relative Strength Index (RSI) | 81.53 |
Average Volume (20 Days) | 380,240 |
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 Sejahteraraya Anugrahjaya Tbk had revenue of IDR 2.89 trillion and earned 13.11 billion in profits. Earnings per share was 1.09.
Revenue | 2.89T |
Gross Profit | 817.23B |
Operating Income | 176.41B |
Pretax Income | 30.79B |
Net Income | 13.11B |
EBITDA | 453.14B |
EBIT | 176.41B |
Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 304.15 billion in cash and 3.13 trillion in debt, giving a net cash position of -2,823.09 billion or -235.24 per share.
Cash & Cash Equivalents | 304.15B |
Total Debt | 3.13T |
Net Cash | -2,823.09B |
Net Cash Per Share | -235.24 |
Equity (Book Value) | 1.87T |
Book Value Per Share | 155.47 |
Working Capital | -1,271.21B |
Cash Flow
In the last 12 months, operating cash flow was 314.50 billion and capital expenditures -652.92 billion, giving a free cash flow of -338.42 billion.
Operating Cash Flow | 314.50B |
Capital Expenditures | -652.92B |
Free Cash Flow | -338.42B |
FCF Per Share | -28.20 |
Margins
Gross margin is 28.25%, with operating and profit margins of 6.10% and 0.45%.
Gross Margin | 28.25% |
Operating Margin | 6.10% |
Pretax Margin | 1.06% |
Profit Margin | 0.45% |
EBITDA Margin | 15.66% |
EBIT Margin | 6.10% |
FCF Margin | -11.70% |
Dividends & Yields
PT Sejahteraraya Anugrahjaya Tbk 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 0.04% |
FCF Yield | -1.11% |
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 |