Indonesia
· Delayed Price · Currency is IDR SSIA Statistics
Total Valuation
PT Surya Semesta Internusa Tbk has a market cap or net worth of IDR 4.37 trillion. The enterprise value is 5.52 trillion.
| Market Cap | 4.37T |
| Enterprise Value | 5.52T |
Important Dates
The last earnings date was 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 0.94% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.62B |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 8.82% |
| Float | 3.44B |
Valuation Ratios
The trailing PE ratio is 10.12 and the forward PE ratio is 8.32.
| PE Ratio | 10.12 |
| Forward PE | 8.32 |
| PS Ratio | 0.81 |
| PB Ratio | 0.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of -23.08.
| EV / Earnings | 12.88 |
| EV / Sales | 1.03 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 6.47 |
| EV / FCF | -23.08 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.98 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | -3.81 |
| Interest Coverage | 4.63 |
Financial Efficiency
Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 7.02%.
| Return on Equity (ROE) | 9.17% |
| Return on Assets (ROA) | 5.83% |
| Return on Capital (ROIC) | 7.02% |
| Revenue Per Employee | 2.04B |
| Profits Per Employee | 162.44M |
| Employee Count | 1,846 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +131.48% in the last 52 weeks. The beta is 0.73, so PT Surya Semesta Internusa Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +131.48% |
| 50-Day Moving Average | 1,199.10 |
| 200-Day Moving Average | 1,031.82 |
| Relative Strength Index (RSI) | 22.58 |
| Average Volume (20 Days) | 24,965,250 |
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 5.38 trillion and earned 428.69 billion in profits. Earnings per share was 93.36.
| Revenue | 5.38T |
| Gross Profit | 1.70T |
| Operating Income | 862.05B |
| Pretax Income | 723.10B |
| Net Income | 428.69B |
| EBITDA | 1.01T |
| EBIT | 862.05B |
| Earnings Per Share (EPS) | 93.36 |
Balance Sheet
The company has 2.04 trillion in cash and 911.11 billion in debt, giving a net cash position of 1.13 trillion or 244.57 per share.
| Cash & Cash Equivalents | 2.04T |
| Total Debt | 911.11B |
| Net Cash | 1.13T |
| Net Cash Per Share | 244.57 |
| Equity (Book Value) | 7.78T |
| Book Value Per Share | 1,188.92 |
| Working Capital | 3.50T |
Cash Flow
In the last 12 months, operating cash flow was 13.73 billion and capital expenditures -252.92 billion, giving a free cash flow of -239.20 billion.
| Operating Cash Flow | 13.73B |
| Capital Expenditures | -252.92B |
| Free Cash Flow | -239.20B |
| FCF Per Share | -51.73 |
Margins
Gross margin is 31.53%, with operating and profit margins of 16.03% and 7.97%.
| Gross Margin | 31.53% |
| Operating Margin | 16.03% |
| Pretax Margin | 13.44% |
| Profit Margin | 7.97% |
| EBITDA Margin | 18.71% |
| EBIT Margin | 16.03% |
| FCF Margin | -4.45% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.94% |
| Buyback Yield | -0.94% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 9.88% |
| FCF Yield | -5.47% |
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 |
Scores
PT Surya Semesta Internusa Tbk has an Altman Z-Score of 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | n/a |