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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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