PT Sunindo Pratama Tbk Statistics
Total Valuation
IDX:SUNI has a market cap or net worth of IDR 1.99 trillion. The enterprise value is 1.92 trillion.
Market Cap | 1.99T |
Enterprise Value | 1.92T |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
IDX:SUNI has 2.50 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
Current Share Class | 2.50B |
Shares Outstanding | 2.50B |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | 76.06% |
Owned by Institutions (%) | 0.03% |
Float | 598.48M |
Valuation Ratios
The trailing PE ratio is 11.45.
PE Ratio | 11.45 |
Forward PE | n/a |
PS Ratio | 2.06 |
PB Ratio | 2.64 |
P/TBV Ratio | 2.66 |
P/FCF Ratio | 40.27 |
P/OCF Ratio | 7.31 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 38.80.
EV / Earnings | 11.04 |
EV / Sales | 1.99 |
EV / EBITDA | 8.62 |
EV / EBIT | 9.19 |
EV / FCF | 38.80 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.17.
Current Ratio | 2.24 |
Quick Ratio | 0.92 |
Debt / Equity | 0.17 |
Debt / EBITDA | 0.59 |
Debt / FCF | 2.65 |
Interest Coverage | 174.07 |
Financial Efficiency
Return on equity (ROE) is 23.65% and return on invested capital (ROIC) is 15.85%.
Return on Equity (ROE) | 23.65% |
Return on Assets (ROA) | 12.91% |
Return on Invested Capital (ROIC) | 15.85% |
Return on Capital Employed (ROCE) | 24.40% |
Revenue Per Employee | 12.84B |
Profits Per Employee | 2.31B |
Employee Count | 73 |
Asset Turnover | 0.95 |
Inventory Turnover | 2.75 |
Taxes
In the past 12 months, IDX:SUNI has paid 45.54 billion in taxes.
Income Tax | 45.54B |
Effective Tax Rate | 20.95% |
Stock Price Statistics
The stock price has increased by +7.59% in the last 52 weeks. The beta is -0.91, so IDX:SUNI's price volatility has been lower than the market average.
Beta (5Y) | -0.91 |
52-Week Price Change | +7.59% |
50-Day Moving Average | 826.80 |
200-Day Moving Average | 797.75 |
Relative Strength Index (RSI) | 42.17 |
Average Volume (20 Days) | 1,254,425 |
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 962.90 billion and earned 173.54 billion in profits. Earnings per share was 69.42.
Revenue | 962.90B |
Gross Profit | 263.10B |
Operating Income | 208.49B |
Pretax Income | 217.35B |
Net Income | 173.54B |
EBITDA | 221.15B |
EBIT | 208.49B |
Earnings Per Share (EPS) | 69.42 |
Balance Sheet
The company has 209.41 billion in cash and 130.67 billion in debt, giving a net cash position of 78.74 billion or 31.50 per share.
Cash & Cash Equivalents | 209.41B |
Total Debt | 130.67B |
Net Cash | 78.74B |
Net Cash Per Share | 31.50 |
Equity (Book Value) | 752.36B |
Book Value Per Share | 298.47 |
Working Capital | 317.78B |
Cash Flow
In the last 12 months, operating cash flow was 271.72 billion and capital expenditures -222.36 billion, giving a free cash flow of 49.36 billion.
Operating Cash Flow | 271.72B |
Capital Expenditures | -222.36B |
Free Cash Flow | 49.36B |
FCF Per Share | 19.74 |
Margins
Gross margin is 27.32%, with operating and profit margins of 21.65% and 18.02%.
Gross Margin | 27.32% |
Operating Margin | 21.65% |
Pretax Margin | 22.57% |
Profit Margin | 18.02% |
EBITDA Margin | 22.97% |
EBIT Margin | 21.65% |
FCF Margin | 5.13% |
Dividends & Yields
This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 0.55%.
Dividend Per Share | 4.40 |
Dividend Yield | 0.55% |
Dividend Growth (YoY) | 372.27% |
Years of Dividend Growth | 2 |
Payout Ratio | 6.34% |
Buyback Yield | 0.00% |
Shareholder Yield | 0.59% |
Earnings Yield | 8.73% |
FCF Yield | 2.48% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 4 |