SSIA Statistics
Total Valuation
PT Surya Semesta Internusa Tbk has a market cap or net worth of IDR 6.47 trillion. The enterprise value is 7.02 trillion.
Market Cap | 6.47T |
Enterprise Value | 7.02T |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
Earnings Date | Nov 1, 2024 |
Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
PT Surya Semesta Internusa Tbk has 4.62 billion shares outstanding. The number of shares has increased by 0.66% in one year.
Shares Outstanding | 4.62B |
Shares Change (YoY) | +0.66% |
Shares Change (QoQ) | +2.01% |
Owned by Insiders (%) | 0.61% |
Owned by Institutions (%) | 6.95% |
Float | 3.44B |
Valuation Ratios
The trailing PE ratio is 19.22 and the forward PE ratio is 12.83.
PE Ratio | 19.22 |
Forward PE | 12.83 |
PS Ratio | 1.27 |
PB Ratio | 1.21 |
P/FCF Ratio | 142.04 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 154.02.
EV / Earnings | 21.05 |
EV / Sales | 1.39 |
EV / EBITDA | 8.47 |
EV / EBIT | 10.27 |
EV / FCF | 154.02 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 28.40.
Current Ratio | 3.49 |
Quick Ratio | 3.13 |
Debt / Equity | 28.40 |
Debt / EBITDA | 2.56 |
Debt / FCF | 46.98 |
Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 5.32%.
Return on Equity (ROE) | 6.76% |
Return on Assets (ROA) | 4.47% |
Return on Capital (ROIC) | 5.32% |
Revenue Per Employee | 1.92B |
Profits Per Employee | 126.92M |
Employee Count | 1,846 |
Asset Turnover | 0.52 |
Inventory Turnover | 10.70 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +274.33% in the last 52 weeks. The beta is 0.74, so PT Surya Semesta Internusa Tbk's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | +274.33% |
50-Day Moving Average | 1,110.30 |
200-Day Moving Average | 823.64 |
Relative Strength Index (RSI) | 76.60 |
Average Volume (20 Days) | 26,580,425 |
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 Semesta Internusa Tbk had revenue of IDR 5.04 trillion and earned 333.43 billion in profits. Earnings per share was 72.82.
Revenue | 5.04T |
Gross Profit | 1.46T |
Operating Income | 692.09B |
Pretax Income | 557.91B |
Net Income | 333.43B |
EBITDA | 828.78B |
EBIT | 692.09B |
Earnings Per Share (EPS) | 72.82 |
Balance Sheet
The company has 3.80 trillion in cash and 2.14 trillion in debt, giving a net cash position of 1.66 trillion or 358.46 per share.
Cash & Cash Equivalents | 3.80T |
Total Debt | 2.14T |
Net Cash | 1.66T |
Net Cash Per Share | 358.46 |
Equity (Book Value) | 7.54T |
Book Value Per Share | 1,153.84 |
Working Capital | 4.32T |
Cash Flow
In the last 12 months, operating cash flow was 183.19 billion and capital expenditures -137.62 billion, giving a free cash flow of 45.57 billion.
Operating Cash Flow | 183.19B |
Capital Expenditures | -137.62B |
Free Cash Flow | 45.57B |
FCF Per Share | 9.86 |
Margins
Gross margin is 28.93%, with operating and profit margins of 13.73% and 6.61%.
Gross Margin | 28.93% |
Operating Margin | 13.73% |
Pretax Margin | 11.07% |
Profit Margin | 6.61% |
EBITDA Margin | 16.44% |
EBIT Margin | 13.73% |
FCF Margin | 0.90% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.86%.
Dividend Per Share | 12.00 |
Dividend Yield | 0.86% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.66% |
Shareholder Yield | 0.20% |
Earnings Yield | 5.20% |
FCF Yield | 0.70% |
Stock Splits
The last stock split was on July 7, 2011. It was a forward split with a ratio of 4.
Last Split Date | Jul 7, 2011 |
Split Type | Forward |
Split Ratio | 4 |