SSMS Statistics

Total Valuation

PT Sawit Sumbermas Sarana Tbk. has a market cap or net worth of IDR 9.81 trillion. The enterprise value is 16.33 trillion.

Market Cap	9.81T
Enterprise Value	16.33T

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	9.53B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.70%
Float	2.83B

Valuation Ratios

The trailing PE ratio is 16.13.

PE Ratio	16.13
Forward PE	n/a
PS Ratio	0.92
PB Ratio	4.17
P/TBV Ratio	n/a
P/FCF Ratio	16.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 26.95.

EV / Earnings	26.85
EV / Sales	1.53
EV / EBITDA	9.06
EV / EBIT	11.81
EV / FCF	26.95

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.76.

Current Ratio	1.11
Quick Ratio	0.43
Debt / Equity	2.76
Debt / EBITDA	3.88
Debt / FCF	11.81
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is 8.43%.

Return on Equity (ROE)	14.07%
Return on Assets (ROA)	7.25%
Return on Capital (ROIC)	8.43%
Revenue Per Employee	909.51M
Profits Per Employee	51.73M
Employee Count	12,500
Asset Turnover	0.87
Inventory Turnover	6.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.19% 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	-4.19%
50-Day Moving Average	1,114.30
200-Day Moving Average	1,086.23
Relative Strength Index (RSI)	34.93
Average Volume (20 Days)	8,887,955

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 10.70 trillion and earned 608.34 billion in profits. Earnings per share was 63.87.

Revenue	10.70T
Gross Profit	3.02T
Operating Income	1.43T
Pretax Income	908.57B
Net Income	608.34B
EBITDA	1.82T
EBIT	1.43T
Earnings Per Share (EPS)	63.87

Full Income Statement

Balance Sheet

The company has 883.32 billion in cash and 7.16 trillion in debt, giving a net cash position of -6,278.54 billion or -659.16 per share.

Cash & Cash Equivalents	883.32B
Total Debt	7.16T
Net Cash	-6,278.54B
Net Cash Per Share	-659.16
Equity (Book Value)	2.60T
Book Value Per Share	247.03
Working Capital	486.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 trillion and capital expenditures -523.95 billion, giving a free cash flow of 606.18 billion.

Operating Cash Flow	1.13T
Capital Expenditures	-523.95B
Free Cash Flow	606.18B
FCF Per Share	63.64

Full Cash Flow Statement

Margins

Gross margin is 28.20%, with operating and profit margins of 13.32% and 5.69%.

Gross Margin	28.20%
Operating Margin	13.32%
Pretax Margin	8.49%
Profit Margin	5.69%
EBITDA Margin	17.03%
EBIT Margin	13.32%
FCF Margin	5.67%

Dividends & Yields

PT Sawit Sumbermas Sarana 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	1.03%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.20%
FCF Yield	6.18%

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 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a