Indonesia · Delayed Price · Currency is IDR PT Sunindo Pratama Tbk Statistics
Total Valuation
IDX:SUNI has a market cap or net worth of IDR 1.34 trillion. The enterprise value is 1.37 trillion.
| Market Cap | 1.34T |
| Enterprise Value | 1.37T |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 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 8.06.
| PE Ratio | 8.06 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 50.63 |
| P/OCF Ratio | 8.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 51.97.
| EV / Earnings | 8.36 |
| EV / Sales | 1.72 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 6.71 |
| EV / FCF | 51.97 |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.18 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 6.07 |
| Interest Coverage | 1,558.32 |
Financial Efficiency
Return on equity (ROE) is 18.49% and return on invested capital (ROIC) is 17.89%.
| Return on Equity (ROE) | 18.49% |
| Return on Assets (ROA) | 10.68% |
| Return on Invested Capital (ROIC) | 17.89% |
| Return on Capital Employed (ROCE) | 18.82% |
| Weighted Average Cost of Capital (WACC) | 1.99% |
| Revenue Per Employee | 9.83B |
| Profits Per Employee | 2.03B |
| Employee Count | 81 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, IDX:SUNI has paid 44.84 billion in taxes.
| Income Tax | 44.84B |
| Effective Tax Rate | 21.48% |
Stock Price Statistics
The stock price has decreased by -29.30% in the last 52 weeks. The beta is -0.37, so IDX:SUNI's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | -29.30% |
| 50-Day Moving Average | 652.70 |
| 200-Day Moving Average | 700.68 |
| Relative Strength Index (RSI) | 25.93 |
| Average Volume (20 Days) | 584,825 |
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 796.17 billion and earned 164.05 billion in profits. Earnings per share was 68.85.
| Revenue | 796.17B |
| Gross Profit | 278.88B |
| Operating Income | 204.33B |
| Pretax Income | 208.77B |
| Net Income | 164.05B |
| EBITDA | 218.75B |
| EBIT | 204.33B |
| Earnings Per Share (EPS) | 68.85 |
Balance Sheet
The company has 139.34 billion in cash and 160.21 billion in debt, with a net cash position of -20.86 billion or -8.67 per share.
| Cash & Cash Equivalents | 139.34B |
| Total Debt | 160.21B |
| Net Cash | -20.86B |
| Net Cash Per Share | -8.67 |
| Equity (Book Value) | 955.81B |
| Book Value Per Share | 391.08 |
| Working Capital | 373.60B |
Cash Flow
In the last 12 months, operating cash flow was 156.15 billion and capital expenditures -129.77 billion, giving a free cash flow of 26.38 billion.
| Operating Cash Flow | 156.15B |
| Capital Expenditures | -129.77B |
| Depreciation & Amortization | 14.09B |
| Net Borrowing | 37.97B |
| Free Cash Flow | 26.38B |
| FCF Per Share | 10.96 |
Margins
Gross margin is 35.03%, with operating and profit margins of 25.66% and 20.60%.
| Gross Margin | 35.03% |
| Operating Margin | 25.66% |
| Pretax Margin | 26.22% |
| Profit Margin | 20.60% |
| EBITDA Margin | 27.48% |
| EBIT Margin | 25.66% |
| FCF Margin | 3.04% |
Dividends & Yields
This stock pays an annual dividend of 10.39, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 10.39 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.24% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.21% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 12.40% |
| FCF Yield | 1.98% |
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 | 5 |