PT Siantar Top Tbk Statistics
Total Valuation
PT Siantar Top Tbk has a market cap or net worth of IDR 16.90 trillion. The enterprise value is 13.43 trillion.
Market Cap | 16.90T |
Enterprise Value | 13.43T |
Important Dates
The next estimated earnings date is Wednesday, March 26, 2025.
Earnings Date | Mar 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PT Siantar Top Tbk has 1.31 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.31B |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 3.19% |
Owned by Institutions (%) | n/a |
Float | 524.65M |
Valuation Ratios
The trailing PE ratio is 13.55.
PE Ratio | 13.55 |
Forward PE | n/a |
PS Ratio | 3.49 |
PB Ratio | 2.90 |
P/TBV Ratio | 2.90 |
P/FCF Ratio | 14.06 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 11.18.
EV / Earnings | 10.77 |
EV / Sales | 2.77 |
EV / EBITDA | 11.34 |
EV / EBIT | 12.60 |
EV / FCF | 11.18 |
Financial Position
The company has a current ratio of 9.05
Current Ratio | 9.05 |
Quick Ratio | 8.25 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 3,551,883.35 |
Financial Efficiency
Return on equity (ROE) is 23.83% and return on invested capital (ROIC) is 12.71%.
Return on Equity (ROE) | 23.83% |
Return on Assets (ROA) | 11.37% |
Return on Invested Capital (ROIC) | 12.71% |
Return on Capital Employed (ROCE) | 17.84% |
Revenue Per Employee | 1.71B |
Profits Per Employee | 439.87M |
Employee Count | 2,338 |
Asset Turnover | 0.83 |
Inventory Turnover | 7.81 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.97, so PT Siantar Top Tbk's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | +33.33% |
50-Day Moving Average | 12,949.50 |
200-Day Moving Average | 12,610.50 |
Relative Strength Index (RSI) | 56.45 |
Average Volume (20 Days) | 930 |
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 Siantar Top Tbk had revenue of IDR 4.85 trillion and earned 1.25 trillion in profits. Earnings per share was 951.94.
Revenue | 4.85T |
Gross Profit | 1.54T |
Operating Income | 1.07T |
Pretax Income | 1.43T |
Net Income | 1.25T |
EBITDA | 1.18T |
EBIT | 1.07T |
Earnings Per Share (EPS) | 951.94 |
Balance Sheet
Cash & Cash Equivalents | 3.50T |
Total Debt | n/a |
Net Cash | 3.50T |
Net Cash Per Share | 2,669.55 |
Equity (Book Value) | 5.85T |
Book Value Per Share | 4,444.23 |
Working Capital | 4.03T |
Cash Flow
In the last 12 months, operating cash flow was 1.35 trillion and capital expenditures -147.72 billion, giving a free cash flow of 1.20 trillion.
Operating Cash Flow | 1.35T |
Capital Expenditures | -147.72B |
Free Cash Flow | 1.20T |
FCF Per Share | 917.26 |
Margins
Gross margin is 31.82%, with operating and profit margins of 22.00% and 25.74%.
Gross Margin | 31.82% |
Operating Margin | 22.00% |
Pretax Margin | 29.62% |
Profit Margin | 25.74% |
EBITDA Margin | 24.44% |
EBIT Margin | 22.00% |
FCF Margin | 24.80% |
Dividends & Yields
PT Siantar Top 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 | n/a |
Buyback Yield | 0.00% |
Shareholder Yield | 0.00% |
Earnings Yield | 7.38% |
FCF Yield | 7.11% |
Stock Splits
The last stock split was on December 20, 2001. It was a forward split with a ratio of 5.
Last Split Date | Dec 20, 2001 |
Split Type | Forward |
Split Ratio | 5 |
Scores
PT Siantar Top Tbk has an Altman Z-Score of 17.17.
Altman Z-Score | 17.17 |
Piotroski F-Score | n/a |