Indonesia
· Delayed Price · Currency is IDR PT Sunindo Pratama Tbk Statistics
Total Valuation
PT Sunindo Pratama Tbk has a market cap or net worth of IDR 1.75 trillion. The enterprise value is 1.65 trillion.
| Market Cap | 1.75T |
| Enterprise Value | 1.65T |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| 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 13.64% in one year.
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | +13.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.07% |
| Owned by Institutions (%) | 0.01% |
| Float | 598.22M |
Valuation Ratios
The trailing PE ratio is 9.68.
| PE Ratio | 9.68 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 2.53 |
| P/FCF Ratio | 27.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 25.59.
| EV / Earnings | 9.11 |
| EV / Sales | 1.61 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 7.07 |
| EV / FCF | 25.59 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 8.61.
| Current Ratio | 3.87 |
| Quick Ratio | 2.20 |
| Debt / Equity | 8.61 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.94 |
| Interest Coverage | 97.82 |
Financial Efficiency
Return on equity (ROE) is 29.17% and return on invested capital (ROIC) is 21.06%.
| Return on Equity (ROE) | 29.17% |
| Return on Assets (ROA) | 18.01% |
| Return on Capital (ROIC) | 21.06% |
| Revenue Per Employee | 12.77B |
| Profits Per Employee | 2.26B |
| Employee Count | 60 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 2.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +42.28% |
| 50-Day Moving Average | 629.88 |
| 200-Day Moving Average | 476.17 |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (20 Days) | 3,310,480 |
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 1.02 trillion and earned 180.81 billion in profits. Earnings per share was 72.32.
| Revenue | 1.02T |
| Gross Profit | 278.63B |
| Operating Income | 232.96B |
| Pretax Income | 231.64B |
| Net Income | 180.81B |
| EBITDA | 243.64B |
| EBIT | 232.96B |
| Earnings Per Share (EPS) | 72.32 |
Balance Sheet
The company has 171.63 billion in cash and 60.28 billion in debt, giving a net cash position of 111.35 billion or 44.54 per share.
| Cash & Cash Equivalents | 171.63B |
| Total Debt | 60.28B |
| Net Cash | 111.35B |
| Net Cash Per Share | 44.54 |
| Equity (Book Value) | 700.49B |
| Book Value Per Share | 276.96 |
| Working Capital | 428.99B |
Cash Flow
In the last 12 months, operating cash flow was 201.66 billion and capital expenditures -137.32 billion, giving a free cash flow of 64.35 billion.
| Operating Cash Flow | 201.66B |
| Capital Expenditures | -137.32B |
| Free Cash Flow | 64.35B |
| FCF Per Share | 25.74 |
Margins
Gross margin is 27.27%, with operating and profit margins of 22.80% and 17.70%.
| Gross Margin | 27.27% |
| Operating Margin | 22.80% |
| Pretax Margin | 22.67% |
| Profit Margin | 17.70% |
| EBITDA Margin | 23.85% |
| EBIT Margin | 22.80% |
| FCF Margin | 6.30% |
Dividends & Yields
This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 4.40 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.15% |
| Buyback Yield | -13.64% |
| Shareholder Yield | -13.01% |
| Earnings Yield | 10.33% |
| FCF Yield | 3.68% |
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 |