Indonesia · Delayed Price · Currency is IDR PT Sunindo Pratama Tbk Statistics
Total Valuation
IDX:SUNI has a market cap or net worth of IDR 1.72 trillion. The enterprise value is 1.74 trillion.
| Market Cap | 1.72T |
| Enterprise Value | 1.74T |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
IDX:SUNI has 2.41 billion shares outstanding. The number of shares has decreased by -3.21% in one year.
| Current Share Class | 2.41B |
| Shares Outstanding | 2.41B |
| Shares Change (YoY) | -3.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.04% |
| Owned by Institutions (%) | 0.03% |
| Float | 504.40M |
Valuation Ratios
The trailing PE ratio is 10.67.
| PE Ratio | 10.67 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.81 |
| EV / Sales | 2.01 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 8.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.22 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | -3.43 |
| Interest Coverage | 818.90 |
Financial Efficiency
Return on equity (ROE) is 19.44% and return on invested capital (ROIC) is 17.89%.
| Return on Equity (ROE) | 19.44% |
| Return on Assets (ROA) | 11.19% |
| Return on Invested Capital (ROIC) | 17.89% |
| Return on Capital Employed (ROCE) | 19.93% |
| Weighted Average Cost of Capital (WACC) | 1.02% |
| Revenue Per Employee | 10.72B |
| Profits Per Employee | 1.99B |
| Employee Count | 81 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, IDX:SUNI has paid 47.11 billion in taxes.
| Income Tax | 47.11B |
| Effective Tax Rate | 22.73% |
Stock Price Statistics
The stock price has decreased by -9.43% in the last 52 weeks. The beta is -0.57, so IDX:SUNI's price volatility has been lower than the market average.
| Beta (5Y) | -0.57 |
| 52-Week Price Change | -9.43% |
| 50-Day Moving Average | 654.10 |
| 200-Day Moving Average | 741.33 |
| Relative Strength Index (RSI) | 65.59 |
| Average Volume (20 Days) | 848,130 |
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 868.50 billion and earned 161.30 billion in profits. Earnings per share was 67.04.
| Revenue | 868.50B |
| Gross Profit | 272.09B |
| Operating Income | 206.17B |
| Pretax Income | 207.30B |
| Net Income | 161.30B |
| EBITDA | 220.26B |
| EBIT | 206.17B |
| Earnings Per Share (EPS) | 67.04 |
Balance Sheet
The company has 159.64 billion in cash and 168.64 billion in debt, with a net cash position of -9.00 billion or -3.74 per share.
| Cash & Cash Equivalents | 159.64B |
| Total Debt | 168.64B |
| Net Cash | -9.00B |
| Net Cash Per Share | -3.74 |
| Equity (Book Value) | 896.00B |
| Book Value Per Share | 366.50 |
| Working Capital | 350.22B |
Cash Flow
In the last 12 months, operating cash flow was 110.41 billion and capital expenditures -159.60 billion, giving a free cash flow of -49.19 billion.
| Operating Cash Flow | 110.41B |
| Capital Expenditures | -159.60B |
| Depreciation & Amortization | 14.09B |
| Net Borrowing | 37.97B |
| Free Cash Flow | -49.19B |
| FCF Per Share | -20.44 |
Margins
Gross margin is 31.33%, with operating and profit margins of 23.74% and 18.57%.
| Gross Margin | 31.33% |
| Operating Margin | 23.74% |
| Pretax Margin | 23.87% |
| Profit Margin | 18.57% |
| EBITDA Margin | 25.36% |
| EBIT Margin | 23.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.39, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 10.39 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.00% |
| Buyback Yield | 3.21% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 9.37% |
| FCF Yield | -2.86% |
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 6.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.14 |
| Piotroski F-Score | 5 |