PT Siantar Top Tbk Statistics

Total Valuation

PT Siantar Top Tbk has a market cap or net worth of IDR 18.60 trillion. The enterprise value is 15.13 trillion.

Market Cap	18.60T
Enterprise Value	15.13T

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
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 14.92.

PE Ratio	14.92
Forward PE	n/a
PS Ratio	3.84
PB Ratio	3.20
P/TBV Ratio	n/a
P/FCF Ratio	15.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 12.59.

EV / Earnings	12.13
EV / Sales	3.12
EV / EBITDA	12.78
EV / EBIT	14.20
EV / FCF	12.59

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 Capital (ROIC)	12.71%
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 +40.59% in the last 52 weeks. The beta is 0.93, so PT Siantar Top Tbk's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+40.59%
50-Day Moving Average	14,399.50
200-Day Moving Average	11,895.75
Relative Strength Index (RSI)	48.40
Average Volume (20 Days)	625

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	6.70%
FCF Yield	6.46%

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

PT Siantar Top Tbk has an Altman Z-Score of 17.17.

Altman Z-Score	17.17
Piotroski F-Score	n/a