PT Sunindo Pratama Tbk Statistics

Total Valuation

IDX:SUNI has a market cap or net worth of IDR 2.19 trillion. The enterprise value is 2.03 trillion.

Market Cap	2.19T
Enterprise Value	2.03T

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

IDX:SUNI has 2.50 billion shares outstanding.

Current Share Class	2.50B
Shares Outstanding	2.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.06%
Owned by Institutions (%)	0.03%
Float	598.48M

Valuation Ratios

The trailing PE ratio is 9.13.

PE Ratio	9.13
Forward PE	n/a
PS Ratio	1.83
PB Ratio	2.58
P/TBV Ratio	2.60
P/FCF Ratio	20.53
P/OCF Ratio	6.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 19.06.

EV / Earnings	8.47
EV / Sales	1.70
EV / EBITDA	6.48
EV / EBIT	6.77
EV / FCF	19.06

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.12.

Current Ratio	3.17
Quick Ratio	1.81
Debt / Equity	0.12
Debt / EBITDA	0.32
Debt / FCF	0.94
Interest Coverage	223.08

Financial Efficiency

Return on equity (ROE) is 32.37% and return on invested capital (ROIC) is 22.98%.

Return on Equity (ROE)	32.37%
Return on Assets (ROA)	19.46%
Return on Invested Capital (ROIC)	22.98%
Return on Capital Employed (ROCE)	32.29%
Revenue Per Employee	15.97B
Profits Per Employee	3.20B
Employee Count	73
Asset Turnover	1.24
Inventory Turnover	3.04

Taxes

In the past 12 months, IDX:SUNI has paid 65.51 billion in taxes.

Income Tax	65.51B
Effective Tax Rate	21.59%

Stock Price Statistics

The stock price has increased by +61.68% in the last 52 weeks. The beta is -0.96, so IDX:SUNI's price volatility has been lower than the market average.

Beta (5Y)	-0.96
52-Week Price Change	+61.68%
50-Day Moving Average	773.30
200-Day Moving Average	779.95
Relative Strength Index (RSI)	61.83
Average Volume (20 Days)	1,126,865

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:SUNI had revenue of IDR 1.20 trillion and earned 239.69 billion in profits. Earnings per share was 95.87.

Revenue	1.20T
Gross Profit	354.50B
Operating Income	300.22B
Pretax Income	303.44B
Net Income	239.69B
EBITDA	312.45B
EBIT	300.22B
Earnings Per Share (EPS)	95.87

Full Income Statement

Balance Sheet

The company has 263.21 billion in cash and 100.17 billion in debt, giving a net cash position of 163.04 billion or 65.22 per share.

Cash & Cash Equivalents	263.21B
Total Debt	100.17B
Net Cash	163.04B
Net Cash Per Share	65.22
Equity (Book Value)	848.38B
Book Value Per Share	336.69
Working Capital	437.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 328.42 billion and capital expenditures -221.85 billion, giving a free cash flow of 106.57 billion.

Operating Cash Flow	328.42B
Capital Expenditures	-221.85B
Free Cash Flow	106.57B
FCF Per Share	42.63

Full Cash Flow Statement

Margins

Gross margin is 29.59%, with operating and profit margins of 25.06% and 20.01%.

Gross Margin	29.59%
Operating Margin	25.06%
Pretax Margin	25.33%
Profit Margin	20.01%
EBITDA Margin	26.08%
EBIT Margin	25.06%
FCF Margin	8.90%

Dividends & Yields

This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 0.50%.

Dividend Per Share	4.40
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	4.59%
Buyback Yield	n/a
Shareholder Yield	0.49%
Earnings Yield	10.96%
FCF Yield	4.87%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:SUNI has an Altman Z-Score of 6.69 and a Piotroski F-Score of 6.

Altman Z-Score	6.69
Piotroski F-Score	6