SSMS Statistics

Total Valuation

PT Sawit Sumbermas Sarana Tbk. has a market cap or net worth of IDR 10.76 trillion. The enterprise value is 17.40 trillion.

Market Cap	10.76T
Enterprise Value	17.40T

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 Sawit Sumbermas Sarana Tbk. has 9.53 billion shares outstanding.

Shares Outstanding	9.53B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.69%
Float	3.10B

Valuation Ratios

The trailing PE ratio is 16.39.

PE Ratio	16.39
Forward PE	n/a
PS Ratio	0.96
PB Ratio	5.03
P/FCF Ratio	86.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 140.05.

EV / Earnings	26.49
EV / Sales	1.55
EV / EBITDA	8.89
EV / EBIT	11.23
EV / FCF	140.05

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 3.12.

Current Ratio	1.12
Quick Ratio	0.49
Debt / Equity	3.12
Debt / EBITDA	3.70
Debt / FCF	59.75
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 16.06% and return on invested capital (ROIC) is 9.48%.

Return on Equity (ROE)	16.06%
Return on Assets (ROA)	8.14%
Return on Capital (ROIC)	9.48%
Revenue Per Employee	961.39M
Profits Per Employee	56.38M
Employee Count	12,500
Asset Turnover	0.91
Inventory Turnover	7.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.39% in the last 52 weeks. The beta is 0.01, so PT Sawit Sumbermas Sarana Tbk.'s price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-5.39%
50-Day Moving Average	1,075.50
200-Day Moving Average	1,067.35
Relative Strength Index (RSI)	55.46
Average Volume (20 Days)	9,665,730

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 Sawit Sumbermas Sarana Tbk. had revenue of IDR 11.20 trillion and earned 656.83 billion in profits. Earnings per share was 68.96.

Revenue	11.20T
Gross Profit	3.34T
Operating Income	1.60T
Pretax Income	990.58B
Net Income	656.83B
EBITDA	1.99T
EBIT	1.60T
Earnings Per Share (EPS)	68.96

Full Income Statement

Balance Sheet

The company has 1.03 trillion in cash and 7.42 trillion in debt, giving a net cash position of -6,395.65 billion or -671.46 per share.

Cash & Cash Equivalents	1.03T
Total Debt	7.42T
Net Cash	-6,395.65B
Net Cash Per Share	-671.46
Equity (Book Value)	2.38T
Book Value Per Share	224.56
Working Capital	541.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 603.32 billion and capital expenditures -479.07 billion, giving a free cash flow of 124.25 billion.

Operating Cash Flow	603.32B
Capital Expenditures	-479.07B
Free Cash Flow	124.25B
FCF Per Share	13.04

Full Cash Flow Statement

Margins

Gross margin is 29.79%, with operating and profit margins of 14.28% and 5.86%.

Gross Margin	29.79%
Operating Margin	14.28%
Pretax Margin	8.84%
Profit Margin	5.86%
EBITDA Margin	17.74%
EBIT Margin	14.28%
FCF Margin	1.11%

Dividends & Yields

This stock pays an annual dividend of 149.28, which amounts to a dividend yield of 13.21%.

Dividend Per Share	149.28
Dividend Yield	13.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	13.21%
Earnings Yield	6.10%
FCF Yield	1.15%

Dividend Details

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 Sawit Sumbermas Sarana Tbk. has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a