Indonesia · Delayed Price · Currency is IDR PT Sunindo Pratama Tbk Statistics
Total Valuation
IDX:SUNI has a market cap or net worth of IDR 1.59 trillion. The enterprise value is 1.60 trillion.
| Market Cap | 1.59T |
| Enterprise Value | 1.60T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 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 -3.38% in one year.
| Current Share Class | 2.41B |
| Shares Outstanding | 2.41B |
| Shares Change (YoY) | -3.38% |
| Shares Change (QoQ) | +6.70% |
| Owned by Insiders (%) | 79.04% |
| Owned by Institutions (%) | 0.04% |
| Float | 504.40M |
Valuation Ratios
The trailing PE ratio is 10.96.
| PE Ratio | 10.96 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of -35.28.
| EV / Earnings | 10.98 |
| EV / Sales | 1.94 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 8.99 |
| EV / FCF | -35.28 |
Financial Position
The company has a current ratio of 5.17, with a Debt / Equity ratio of 0.20.
| Current Ratio | 5.17 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | -3.91 |
| Interest Coverage | 693.83 |
Financial Efficiency
Return on equity (ROE) is 16.67% and return on invested capital (ROIC) is 15.40%.
| Return on Equity (ROE) | 16.67% |
| Return on Assets (ROA) | 9.85% |
| Return on Invested Capital (ROIC) | 15.40% |
| Return on Capital Employed (ROCE) | 17.22% |
| Weighted Average Cost of Capital (WACC) | 0.56% |
| Revenue Per Employee | 10.43B |
| Profits Per Employee | 1.84B |
| Employee Count | 79 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, IDX:SUNI has paid 39.70 billion in taxes.
| Income Tax | 39.70B |
| Effective Tax Rate | 21.59% |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is -0.66, so IDX:SUNI's price volatility has been lower than the market average.
| Beta (5Y) | -0.66 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 704.40 |
| 200-Day Moving Average | 784.20 |
| Relative Strength Index (RSI) | 52.86 |
| Average Volume (20 Days) | 743,690 |
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 823.77 billion and earned 145.51 billion in profits. Earnings per share was 60.24.
| Revenue | 823.77B |
| Gross Profit | 241.58B |
| Operating Income | 177.74B |
| Pretax Income | 183.89B |
| Net Income | 145.51B |
| EBITDA | 191.54B |
| EBIT | 177.74B |
| Earnings Per Share (EPS) | 60.24 |
Balance Sheet
The company has 181.63 billion in cash and 177.04 billion in debt, with a net cash position of 4.59 billion or 1.91 per share.
| Cash & Cash Equivalents | 181.63B |
| Total Debt | 177.04B |
| Net Cash | 4.59B |
| Net Cash Per Share | 1.91 |
| Equity (Book Value) | 881.02B |
| Book Value Per Share | 360.24 |
| Working Capital | 384.17B |
Cash Flow
In the last 12 months, operating cash flow was 122.47 billion and capital expenditures -167.77 billion, giving a free cash flow of -45.29 billion.
| Operating Cash Flow | 122.47B |
| Capital Expenditures | -167.77B |
| Depreciation & Amortization | 13.81B |
| Net Borrowing | 76.87B |
| Free Cash Flow | -45.29B |
| FCF Per Share | -18.82 |
Margins
Gross margin is 29.33%, with operating and profit margins of 21.58% and 17.66%.
| Gross Margin | 29.33% |
| Operating Margin | 21.58% |
| Pretax Margin | 22.32% |
| Profit Margin | 17.66% |
| EBITDA Margin | 23.25% |
| EBIT Margin | 21.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.78, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 20.78 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 372.27% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.36% |
| Buyback Yield | 3.38% |
| Shareholder Yield | 6.76% |
| Earnings Yield | 9.16% |
| FCF Yield | -2.85% |
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 7.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.22 |
| Piotroski F-Score | 4 |