PT Siantar Top Tbk Statistics
Total Valuation
IDX:STTP has a market cap or net worth of IDR 13.72 trillion. The enterprise value is 9.74 trillion.
Market Cap | 13.72T |
Enterprise Value | 9.74T |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IDX:STTP has 1.31 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
Current Share Class | 1.31B |
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 12.34.
PE Ratio | 12.34 |
Forward PE | n/a |
PS Ratio | 2.74 |
PB Ratio | 2.13 |
P/TBV Ratio | 2.14 |
P/FCF Ratio | 11.24 |
P/OCF Ratio | 10.56 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 7.97.
EV / Earnings | 8.76 |
EV / Sales | 1.94 |
EV / EBITDA | 8.51 |
EV / EBIT | 9.22 |
EV / FCF | 7.97 |
Financial Position
The company has a current ratio of 8.57
Current Ratio | 8.57 |
Quick Ratio | 7.80 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 3,518,436.96 |
Financial Efficiency
Return on equity (ROE) is 18.85% and return on invested capital (ROIC) is 11.19%.
Return on Equity (ROE) | 18.85% |
Return on Assets (ROA) | 10.03% |
Return on Invested Capital (ROIC) | 11.19% |
Return on Capital Employed (ROCE) | 16.07% |
Revenue Per Employee | 1.72B |
Profits Per Employee | 380.85M |
Employee Count | 2,919 |
Asset Turnover | 0.76 |
Inventory Turnover | 7.56 |
Taxes
In the past 12 months, IDX:STTP has paid 202.95 billion in taxes.
Income Tax | 202.95B |
Effective Tax Rate | 15.44% |
Stock Price Statistics
The stock price has decreased by -2.33% in the last 52 weeks. The beta is 0.83, so IDX:STTP's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | -2.33% |
50-Day Moving Average | 11,054.00 |
200-Day Moving Average | 12,630.50 |
Relative Strength Index (RSI) | 42.75 |
Average Volume (20 Days) | 1,340 |
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 5.01 trillion and earned 1.11 trillion in profits. Earnings per share was 848.63.
Revenue | 5.01T |
Gross Profit | 1.58T |
Operating Income | 1.06T |
Pretax Income | 1.31T |
Net Income | 1.11T |
EBITDA | 1.14T |
EBIT | 1.06T |
Earnings Per Share (EPS) | 848.63 |
Balance Sheet
The company has 4.01 trillion in cash and n/a in debt, giving a net cash position of 4.01 trillion or 3,064.74 per share.
Cash & Cash Equivalents | 4.01T |
Total Debt | n/a |
Net Cash | 4.01T |
Net Cash Per Share | 3,064.74 |
Equity (Book Value) | 6.45T |
Book Value Per Share | 4,900.57 |
Working Capital | 4.58T |
Cash Flow
In the last 12 months, operating cash flow was 1.30 trillion and capital expenditures -77.78 billion, giving a free cash flow of 1.22 trillion.
Operating Cash Flow | 1.30T |
Capital Expenditures | -77.78B |
Free Cash Flow | 1.22T |
FCF Per Share | 932.15 |
Margins
Gross margin is 31.53%, with operating and profit margins of 21.07% and 22.19%.
Gross Margin | 31.53% |
Operating Margin | 21.07% |
Pretax Margin | 26.24% |
Profit Margin | 22.19% |
EBITDA Margin | 22.83% |
EBIT Margin | 21.07% |
FCF Margin | 24.37% |
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 | 0.00% |
Shareholder Yield | n/a |
Earnings Yield | 8.10% |
FCF Yield | 8.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 16.74 and a Piotroski F-Score of 6.
Altman Z-Score | 16.74 |
Piotroski F-Score | 6 |