Indonesia
· Delayed Price · Currency is IDR 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 |