PT Super Energy Tbk Statistics

Total Valuation

PT Super Energy Tbk has a market cap or net worth of IDR 3.86 trillion. The enterprise value is 5.06 trillion.

Market Cap	3.86T
Enterprise Value	5.06T

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Super Energy Tbk has 1.50 billion shares outstanding.

Shares Outstanding	1.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	115.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.39
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-40.80
EV / Sales	16.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.35

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.60.

Current Ratio	1.53
Quick Ratio	0.21
Debt / Equity	1.60
Debt / EBITDA	n/a
Debt / FCF	-1.51
Interest Coverage	-3.22

Financial Efficiency

Return on equity (ROE) is -39.53% and return on invested capital (ROIC) is -9.83%.

Return on Equity (ROE)	-39.53%
Return on Assets (ROA)	-8.86%
Return on Capital (ROIC)	-9.83%
Revenue Per Employee	1.17B
Profits Per Employee	-464.70M
Employee Count	205
Asset Turnover	0.31
Inventory Turnover	27.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +97.70% in the last 52 weeks. The beta is -0.02, so PT Super Energy Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+97.70%
50-Day Moving Average	2,529.00
200-Day Moving Average	1,997.28
Relative Strength Index (RSI)	53.96
Average Volume (20 Days)	11,715

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, PT Super Energy Tbk had revenue of IDR 311.92 billion and -124.08 billion in losses. Loss per share was -82.85.

Revenue	311.92B
Gross Profit	-42.68B
Operating Income	-142.76B
Pretax Income	-190.64B
Net Income	-124.08B
EBITDA	-80.49B
EBIT	-142.76B
Loss Per Share	-82.85

Full Income Statement

Balance Sheet

The company has 3.00 billion in cash and 619.17 billion in debt, giving a net cash position of -616.17 billion or -411.44 per share.

Cash & Cash Equivalents	3.00B
Total Debt	619.17B
Net Cash	-616.17B
Net Cash Per Share	-411.44
Equity (Book Value)	386.11B
Book Value Per Share	-131.35
Working Capital	66.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -69.34 billion and capital expenditures -340.67 billion, giving a free cash flow of -410.01 billion.

Operating Cash Flow	-69.34B
Capital Expenditures	-340.67B
Free Cash Flow	-410.01B
FCF Per Share	-273.78

Full Cash Flow Statement

Margins

Gross margin is -13.68%, with operating and profit margins of -45.77% and -39.78%.

Gross Margin	-13.68%
Operating Margin	-45.77%
Pretax Margin	-61.12%
Profit Margin	-39.78%
EBITDA Margin	-25.80%
EBIT Margin	-45.77%
FCF Margin	-131.45%

Dividends & Yields

PT Super Energy Tbk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.21%
FCF Yield	-10.61%

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

PT Super Energy Tbk has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a