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 |