Indonesia
· Delayed Price · Currency is IDR PT SLJ Global Tbk Statistics
Total Valuation
PT SLJ Global Tbk has a market cap or net worth of IDR 598.00 billion. The enterprise value is 648.59 billion.
| Market Cap | 598.00B |
| Enterprise Value | 648.59B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PT SLJ Global Tbk has 5.92 billion shares outstanding. The number of shares has increased by 70.65% in one year.
| Shares Outstanding | 5.92B |
| Shares Change (YoY) | +70.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.67% |
| Owned by Institutions (%) | n/a |
| Float | 408.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.56 |
| PB Ratio | 1.65 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.81 |
| EV / Sales | 5.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -40.25 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 15.89.
| Current Ratio | 0.29 |
| Quick Ratio | 0.05 |
| Debt / Equity | 15.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.47 |
| Interest Coverage | -18.00 |
Financial Efficiency
Return on equity (ROE) is -69.50% and return on invested capital (ROIC) is -44.26%.
| Return on Equity (ROE) | -69.50% |
| Return on Assets (ROA) | -21.50% |
| Return on Capital (ROIC) | -44.26% |
| Revenue Per Employee | 1.13B |
| Profits Per Employee | -2.04B |
| Employee Count | 118 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.66% in the last 52 weeks. The beta is -0.60, so PT SLJ Global Tbk's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | -23.66% |
| 50-Day Moving Average | 99.32 |
| 200-Day Moving Average | 117.53 |
| Relative Strength Index (RSI) | 47.60 |
| Average Volume (20 Days) | 986,155 |
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 SLJ Global Tbk had revenue of IDR 127.92 billion and -230.83 billion in losses. Loss per share was -32.81.
| Revenue | 127.92B |
| Gross Profit | -210.35B |
| Operating Income | -310.50B |
| Pretax Income | -271.93B |
| Net Income | -230.83B |
| EBITDA | -284.86B |
| EBIT | -310.50B |
| Loss Per Share | -32.81 |
Balance Sheet
The company has 5.20 billion in cash and 55.84 billion in debt, giving a net cash position of -50.64 billion or -8.55 per share.
| Cash & Cash Equivalents | 5.20B |
| Total Debt | 55.84B |
| Net Cash | -50.64B |
| Net Cash Per Share | -8.55 |
| Equity (Book Value) | 351.34B |
| Book Value Per Share | 61.31 |
| Working Capital | -302.43B |
Cash Flow
In the last 12 months, operating cash flow was -15.06 billion and capital expenditures -1.05 billion, giving a free cash flow of -16.11 billion.
| Operating Cash Flow | -15.06B |
| Capital Expenditures | -1.05B |
| Free Cash Flow | -16.11B |
| FCF Per Share | -2.72 |
Margins
Gross margin is -164.43%, with operating and profit margins of -242.72% and -180.45%.
| Gross Margin | -164.43% |
| Operating Margin | -242.72% |
| Pretax Margin | -212.57% |
| Profit Margin | -180.45% |
| EBITDA Margin | -222.68% |
| EBIT Margin | -242.72% |
| FCF Margin | -12.60% |
Dividends & Yields
PT SLJ Global 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 | -70.65% |
| Shareholder Yield | -70.65% |
| Earnings Yield | -32.49% |
| FCF Yield | -2.69% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |