SRAJ Statistics

Total Valuation

PT Sejahteraraya Anugrahjaya Tbk has a market cap or net worth of IDR 35.88 trillion. The enterprise value is 38.71 trillion.

Market Cap	35.88T
Enterprise Value	38.71T

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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	12.40
PB Ratio	19.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 80.48, with an EV/FCF ratio of -114.37.

EV / Earnings	2,951.55
EV / Sales	13.38
EV / EBITDA	80.48
EV / EBIT	219.42
EV / FCF	-114.37

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.67.

Current Ratio	0.40
Quick Ratio	0.36
Debt / Equity	1.67
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 +759.20% in the last 52 weeks. The beta is 0.35, so PT Sejahteraraya Anugrahjaya Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+759.20%
50-Day Moving Average	3,045.00
200-Day Moving Average	1,818.76
Relative Strength Index (RSI)	31.48
Average Volume (20 Days)	406,035

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-0.94%

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 Sejahteraraya Anugrahjaya Tbk has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a