PT Sunindo Pratama Tbk (IDX: SUNI)

PT Sunindo Pratama Tbk Statistics

Total Valuation

PT Sunindo Pratama Tbk has a market cap or net worth of IDR 2.06 trillion. The enterprise value is 1.91 trillion.

Market Cap	2.06T
Enterprise Value	1.91T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

PT Sunindo Pratama Tbk has 2.50 billion shares outstanding. The number of shares has increased by 6.38% in one year.

Current Share Class	n/a
Shares Outstanding	2.50B
Shares Change (YoY)	+6.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.07%
Owned by Institutions (%)	0.03%
Float	598.22M

Valuation Ratios

The trailing PE ratio is 10.46.

PE Ratio	10.46
Forward PE	n/a
PS Ratio	1.90
PB Ratio	2.80
P/TBV Ratio	2.80
P/FCF Ratio	18.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 17.50.

EV / Earnings	9.69
EV / Sales	1.76
EV / EBITDA	7.22
EV / EBIT	7.54
EV / FCF	17.50

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.15.

Current Ratio	4.10
Quick Ratio	2.14
Debt / Equity	0.15
Debt / EBITDA	0.41
Debt / FCF	0.99
Interest Coverage	139.61

Financial Efficiency

Return on equity (ROE) is 29.98% and return on invested capital (ROIC) is 20.96%.

Return on Equity (ROE)	29.98%
Return on Assets (ROA)	18.12%
Return on Capital (ROIC)	20.96%
Revenue Per Employee	15.51B
Profits Per Employee	2.82B
Employee Count	60
Asset Turnover	1.24
Inventory Turnover	2.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +138.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+138.44%
50-Day Moving Average	848.20
200-Day Moving Average	610.00
Relative Strength Index (RSI)	46.58
Average Volume (20 Days)	1,421,190

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 Sunindo Pratama Tbk had revenue of IDR 1.09 trillion and earned 197.25 billion in profits. Earnings per share was 78.90.

Revenue	1.09T
Gross Profit	303.75B
Operating Income	253.34B
Pretax Income	251.93B
Net Income	197.25B
EBITDA	263.61B
EBIT	253.34B
Earnings Per Share (EPS)	78.90

Balance Sheet

The company has 268.06 billion in cash and 108.43 billion in debt, giving a net cash position of 159.64 billion or 63.85 per share.

Cash & Cash Equivalents	268.06B
Total Debt	108.43B
Net Cash	159.64B
Net Cash Per Share	63.85
Equity (Book Value)	745.49B
Book Value Per Share	295.13
Working Capital	451.03B

Cash Flow

In the last 12 months, operating cash flow was 325.65 billion and capital expenditures -216.49 billion, giving a free cash flow of 109.16 billion.

Operating Cash Flow	325.65B
Capital Expenditures	-216.49B
Free Cash Flow	109.16B
FCF Per Share	43.66

Margins

Gross margin is 27.97%, with operating and profit margins of 23.33% and 18.17%.

Gross Margin	27.97%
Operating Margin	23.33%
Pretax Margin	23.20%
Profit Margin	18.17%
EBITDA Margin	24.28%
EBIT Margin	23.33%
FCF Margin	10.05%

Dividends & Yields

This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 0.53%.

Dividend Per Share	4.40
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	5.58%
Buyback Yield	-6.38%
Shareholder Yield	-5.85%
Earnings Yield	9.56%
FCF Yield	5.29%

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

PT Sunindo Pratama Tbk has an Altman Z-Score of 5.83.

Altman Z-Score	5.83
Piotroski F-Score	n/a