Indonesia · Delayed Price · Currency is IDR PT Sunindo Pratama Tbk Statistics
Total Valuation
IDX:SUNI has a market cap or net worth of IDR 1.67 trillion. The enterprise value is 1.76 trillion.
| Market Cap | 1.67T |
| Enterprise Value | 1.76T |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
IDX:SUNI has 2.41 billion shares outstanding. The number of shares has decreased by -2.44% in one year.
| Current Share Class | 2.41B |
| Shares Outstanding | 2.41B |
| Shares Change (YoY) | -2.44% |
| Shares Change (QoQ) | -9.77% |
| Owned by Insiders (%) | 79.04% |
| Owned by Institutions (%) | 0.04% |
| Float | 504.40M |
Valuation Ratios
The trailing PE ratio is 8.76.
| PE Ratio | 8.76 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of -16.77.
| EV / Earnings | 9.08 |
| EV / Sales | 1.79 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 7.27 |
| EV / FCF | -16.77 |
Financial Position
The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.21.
| Current Ratio | 4.93 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | -1.77 |
| Interest Coverage | 910.23 |
Financial Efficiency
Return on equity (ROE) is 23.36% and return on invested capital (ROIC) is 21.25%.
| Return on Equity (ROE) | 23.36% |
| Return on Assets (ROA) | 13.79% |
| Return on Invested Capital (ROIC) | 21.25% |
| Return on Capital Employed (ROCE) | 23.74% |
| Weighted Average Cost of Capital (WACC) | 1.66% |
| Revenue Per Employee | 13.46B |
| Profits Per Employee | 2.65B |
| Employee Count | 73 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, IDX:SUNI has paid 53.29 billion in taxes.
| Income Tax | 53.29B |
| Effective Tax Rate | 21.71% |
Stock Price Statistics
The stock price has decreased by -6.12% in the last 52 weeks. The beta is -0.44, so IDX:SUNI's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | -6.12% |
| 50-Day Moving Average | 776.10 |
| 200-Day Moving Average | 804.68 |
| Relative Strength Index (RSI) | 32.59 |
| Average Volume (20 Days) | 737,000 |
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 982.39 billion and earned 193.58 billion in profits. Earnings per share was 79.37.
| Revenue | 982.39B |
| Gross Profit | 304.99B |
| Operating Income | 241.76B |
| Pretax Income | 245.49B |
| Net Income | 193.58B |
| EBITDA | 255.23B |
| EBIT | 241.76B |
| Earnings Per Share (EPS) | 79.37 |
Balance Sheet
The company has 115.28 billion in cash and 185.41 billion in debt, with a net cash position of -70.13 billion or -29.14 per share.
| Cash & Cash Equivalents | 115.28B |
| Total Debt | 185.41B |
| Net Cash | -70.13B |
| Net Cash Per Share | -29.14 |
| Equity (Book Value) | 863.13B |
| Book Value Per Share | 352.63 |
| Working Capital | 392.18B |
Cash Flow
In the last 12 months, operating cash flow was 93.50 billion and capital expenditures -198.30 billion, giving a free cash flow of -104.81 billion.
| Operating Cash Flow | 93.50B |
| Capital Expenditures | -198.30B |
| Depreciation & Amortization | 13.28B |
| Net Borrowing | 77.89B |
| Free Cash Flow | -104.81B |
| FCF Per Share | -43.55 |
Margins
Gross margin is 31.05%, with operating and profit margins of 24.61% and 19.71%.
| Gross Margin | 31.05% |
| Operating Margin | 24.61% |
| Pretax Margin | 24.99% |
| Profit Margin | 19.71% |
| EBITDA Margin | 25.98% |
| EBIT Margin | 24.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.78, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 20.78 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 372.27% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.83% |
| Buyback Yield | 2.44% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 11.57% |
| FCF Yield | -6.27% |
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 7.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.28 |
| Piotroski F-Score | 4 |