Indonesia
· Delayed Price · Currency is IDR PT Siantar Top Tbk Statistics
Total Valuation
PT Siantar Top Tbk has a market cap or net worth of IDR 18.47 trillion. The enterprise value is 15.60 trillion.
| Market Cap | 18.47T |
| Enterprise Value | 15.60T |
Important Dates
The next estimated earnings date is 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 increased by 0.00% in one year.
| 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 15.63.
| PE Ratio | 15.63 |
| Forward PE | n/a |
| PS Ratio | 3.90 |
| PB Ratio | 3.47 |
| P/FCF Ratio | 17.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.25, with an EV/FCF ratio of 14.89.
| EV / Earnings | 13.20 |
| EV / Sales | 3.30 |
| EV / EBITDA | 14.25 |
| EV / EBIT | 15.54 |
| EV / FCF | 14.89 |
Financial Position
The company has a current ratio of 7.98
| Current Ratio | 7.98 |
| Quick Ratio | 7.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 190,192.04 |
Financial Efficiency
Return on equity (ROE) is 24.84% and return on invested capital (ROIC) is 13.17%.
| Return on Equity (ROE) | 24.84% |
| Return on Assets (ROA) | 11.61% |
| Return on Capital (ROIC) | 13.17% |
| Revenue Per Employee | 1.67B |
| Profits Per Employee | 415.89M |
| Employee Count | 2,338 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 7.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.46% in the last 52 weeks. The beta is 0.94, so PT Siantar Top Tbk's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +26.46% |
| 50-Day Moving Average | 13,223.50 |
| 200-Day Moving Average | 10,778.00 |
| Relative Strength Index (RSI) | 55.98 |
| Average Volume (20 Days) | 6,605 |
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 4.73 trillion and earned 1.18 trillion in profits. Earnings per share was 901.93.
| Revenue | 4.73T |
| Gross Profit | 1.47T |
| Operating Income | 1.00T |
| Pretax Income | 1.37T |
| Net Income | 1.18T |
| EBITDA | 1.09T |
| EBIT | 1.00T |
| Earnings Per Share (EPS) | 901.93 |
Balance Sheet
| Cash & Cash Equivalents | 2.90T |
| Total Debt | n/a |
| Net Cash | 2.90T |
| Net Cash Per Share | 2,215.51 |
| Equity (Book Value) | 5.35T |
| Book Value Per Share | 4,061.67 |
| Working Capital | 3.54T |
Cash Flow
In the last 12 months, operating cash flow was 1.17 trillion and capital expenditures -121.19 billion, giving a free cash flow of 1.05 trillion.
| Operating Cash Flow | 1.17T |
| Capital Expenditures | -121.19B |
| Free Cash Flow | 1.05T |
| FCF Per Share | 799.47 |
Margins
Gross margin is 31.02%, with operating and profit margins of 21.22% and 24.97%.
| Gross Margin | 31.02% |
| Operating Margin | 21.22% |
| Pretax Margin | 28.89% |
| Profit Margin | 24.97% |
| EBITDA Margin | 23.13% |
| EBIT Margin | 21.22% |
| FCF Margin | 22.14% |
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 | 6.40% |
| FCF Yield | 5.67% |
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 |