PT Super Energy Tbk Statistics

Total Valuation

PT Super Energy Tbk has a market cap or net worth of IDR 3.59 trillion. The enterprise value is 4.82 trillion.

Market Cap	3.59T
Enterprise Value	4.82T

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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	10.63
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-43.41
EV / Sales	14.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.50

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.78.

Current Ratio	1.41
Quick Ratio	0.22
Debt / Equity	1.78
Debt / EBITDA	n/a
Debt / FCF	-1.69
Interest Coverage	-2.94

Financial Efficiency

Return on equity (ROE) is -38.39% and return on invested capital (ROIC) is -9.11%.

Return on Equity (ROE)	-38.39%
Return on Assets (ROA)	-8.11%
Return on Capital (ROIC)	-9.11%
Revenue Per Employee	1.19B
Profits Per Employee	-389.80M
Employee Count	205
Asset Turnover	0.34
Inventory Turnover	28.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +118.18% 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	+118.18%
50-Day Moving Average	2,418.00
200-Day Moving Average	2,169.48
Relative Strength Index (RSI)	51.02
Average Volume (20 Days)	5,555

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 338.07 billion and -111.09 billion in losses. Loss per share was -74.18.

Revenue	338.07B
Gross Profit	-30.10B
Operating Income	-130.57B
Pretax Income	-174.20B
Net Income	-111.09B
EBITDA	-67.38B
EBIT	-130.57B
Loss Per Share	-74.18

Full Income Statement

Balance Sheet

The company has 1.90 billion in cash and 652.05 billion in debt, giving a net cash position of -650.16 billion or -434.14 per share.

Cash & Cash Equivalents	1.90B
Total Debt	652.05B
Net Cash	-650.16B
Net Cash Per Share	-434.14
Equity (Book Value)	366.44B
Book Value Per Share	-141.56
Working Capital	56.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -51.56 billion and capital expenditures -334.22 billion, giving a free cash flow of -385.79 billion.

Operating Cash Flow	-51.56B
Capital Expenditures	-334.22B
Free Cash Flow	-385.79B
FCF Per Share	-257.61

Full Cash Flow Statement

Margins

Gross margin is -8.90%, with operating and profit margins of -38.62% and -32.86%.

Gross Margin	-8.90%
Operating Margin	-38.62%
Pretax Margin	-51.53%
Profit Margin	-32.86%
EBITDA Margin	-19.93%
EBIT Margin	-38.62%
FCF Margin	-114.11%

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	-3.09%
FCF Yield	-10.73%

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 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a