PT Sunindo Pratama Tbk (IDX:SUNI)

PT Sunindo Pratama Tbk Statistics

Total Valuation

IDX:SUNI has a market cap or net worth of IDR 1.88 trillion. The enterprise value is 1.73 trillion.

Market Cap	1.88T
Enterprise Value	1.73T

Important Dates

The last earnings date was Thursday, March 27, 2025.

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

Share Statistics

IDX:SUNI has 2.50 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.00%
Owned by Institutions (%)	0.03%
Float	600.00M

Valuation Ratios

The trailing PE ratio is 9.06.

PE Ratio	9.06
Forward PE	n/a
PS Ratio	1.79
PB Ratio	2.40
P/TBV Ratio	2.42
P/FCF Ratio	27.23
P/OCF Ratio	6.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 25.19.

EV / Earnings	8.38
EV / Sales	1.66
EV / EBITDA	6.42
EV / EBIT	6.74
EV / FCF	25.19

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.14.

Current Ratio	3.18
Quick Ratio	1.66
Debt / Equity	0.14
Debt / EBITDA	0.40
Debt / FCF	1.56
Interest Coverage	157.01

Financial Efficiency

Return on equity (ROE) is 29.96% and return on invested capital (ROIC) is 20.74%.

Return on Equity (ROE)	29.96%
Return on Assets (ROA)	17.29%
Return on Invested Capital (ROIC)	20.74%
Return on Capital Employed (ROCE)	29.47%
Revenue Per Employee	14.34B
Profits Per Employee	2.84B
Employee Count	73
Asset Turnover	1.13
Inventory Turnover	2.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.06% in the last 52 weeks. The beta is -0.93, so IDX:SUNI's price volatility has been lower than the market average.

Beta (5Y)	-0.93
52-Week Price Change	+47.06%
50-Day Moving Average	728.70
200-Day Moving Average	739.79
Relative Strength Index (RSI)	54.11
Average Volume (20 Days)	484,055

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 1.05 trillion and earned 207.02 billion in profits. Earnings per share was 82.81.

Revenue	1.05T
Gross Profit	310.46B
Operating Income	257.46B
Pretax Income	262.66B
Net Income	207.02B
EBITDA	269.19B
EBIT	257.46B
Earnings Per Share (EPS)	82.81

Balance Sheet

The company has 255.28 billion in cash and 107.51 billion in debt, giving a net cash position of 147.77 billion or 59.11 per share.

Cash & Cash Equivalents	255.28B
Total Debt	107.51B
Net Cash	147.77B
Net Cash Per Share	59.11
Equity (Book Value)	782.46B
Book Value Per Share	310.13
Working Capital	433.86B

Cash Flow

In the last 12 months, operating cash flow was 269.55 billion and capital expenditures -200.70 billion, giving a free cash flow of 68.85 billion.

Operating Cash Flow	269.55B
Capital Expenditures	-200.70B
Free Cash Flow	68.85B
FCF Per Share	27.54

Margins

Gross margin is 29.65%, with operating and profit margins of 24.59% and 19.77%.

Gross Margin	29.65%
Operating Margin	24.59%
Pretax Margin	25.08%
Profit Margin	19.77%
EBITDA Margin	25.71%
EBIT Margin	24.59%
FCF Margin	6.57%

Dividends & Yields

This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 0.59%.

Dividend Per Share	4.40
Dividend Yield	0.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	5.31%
Buyback Yield	n/a
Shareholder Yield	0.59%
Earnings Yield	11.04%
FCF Yield	3.67%

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 5.91.

Altman Z-Score	5.91
Piotroski F-Score	n/a