PT Siantar Top Tbk (IDX:STTP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
11,550
-25 (-0.22%)
Apr 30, 2025, 10:11 AM WIB

PT Siantar Top Tbk Statistics

Total Valuation

IDX:STTP has a market cap or net worth of IDR 15.16 trillion. The enterprise value is 11.40 trillion.

Market Cap 15.16T
Enterprise Value 11.40T

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date May 5, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:STTP has 1.31 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 1.31B
Shares Change (YoY) n/a
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 11.54.

PE Ratio 11.54
Forward PE n/a
PS Ratio 3.06
PB Ratio 2.47
P/TBV Ratio 2.48
P/FCF Ratio 15.90
P/OCF Ratio 14.74
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 11.95.

EV / Earnings 8.67
EV / Sales 2.30
EV / EBITDA 10.11
EV / EBIT 10.82
EV / FCF 11.95

Financial Position

The company has a current ratio of 9.51

Current Ratio 9.51
Quick Ratio 8.74
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 3,509,047.10

Financial Efficiency

Return on equity (ROE) is 23.91% and return on invested capital (ROIC) is 11.96%.

Return on Equity (ROE) 23.91%
Return on Assets (ROA) 10.75%
Return on Invested Capital (ROIC) 11.96%
Return on Capital Employed (ROCE) 16.82%
Revenue Per Employee 1.70B
Profits Per Employee 450.27M
Employee Count 2,919
Asset Turnover 0.81
Inventory Turnover 8.43

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +16.04% in the last 52 weeks. The beta is 1.28, so IDX:STTP's price volatility has been higher than the market average.

Beta (5Y) 1.28
52-Week Price Change +16.04%
50-Day Moving Average 11,496.50
200-Day Moving Average 12,970.00
Relative Strength Index (RSI) 51.25
Average Volume (20 Days) 6,210

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, IDX:STTP had revenue of IDR 4.96 trillion and earned 1.31 trillion in profits. Earnings per share was 1,003.30.

Revenue 4.96T
Gross Profit 1.56T
Operating Income 1.05T
Pretax Income 1.51T
Net Income 1.31T
EBITDA 1.13T
EBIT 1.05T
Earnings Per Share (EPS) 1,003.30
Full Income Statement

Balance Sheet

The company has 3.79 trillion in cash and n/a in debt, giving a net cash position of 3.79 trillion or 2,896.51 per share.

Cash & Cash Equivalents 3.79T
Total Debt n/a
Net Cash 3.79T
Net Cash Per Share 2,896.51
Equity (Book Value) 6.15T
Book Value Per Share 4,669.93
Working Capital 4.27T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.03 trillion and capital expenditures -75.39 billion, giving a free cash flow of 953.51 billion.

Operating Cash Flow 1.03T
Capital Expenditures -75.39B
Free Cash Flow 953.51B
FCF Per Share 727.87
Full Cash Flow Statement

Margins

Gross margin is 31.41%, with operating and profit margins of 21.23% and 26.50%.

Gross Margin 31.41%
Operating Margin 21.23%
Pretax Margin 30.42%
Profit Margin 26.50%
EBITDA Margin 22.72%
EBIT Margin 21.23%
FCF Margin 19.22%

Dividends & Yields

IDX:STTP 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 n/a
Shareholder Yield n/a
Earnings Yield 8.67%
FCF Yield 6.29%
Dividend Details

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

IDX:STTP has an Altman Z-Score of 18.61.

Altman Z-Score 18.61
Piotroski F-Score n/a