PT Sriwahana Adityakarta Tbk (IDX:SWAT)

IDX:SWAT Statistics

Total Valuation

IDX:SWAT has a market cap or net worth of IDR 66.42 billion. The enterprise value is 438.01 billion.

Market Cap	66.42B
Enterprise Value	438.01B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:SWAT has 3.02 billion shares outstanding.

Current Share Class	3.02B
Shares Outstanding	3.02B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.80%
Owned by Institutions (%)	n/a
Float	331.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.99, with an EV/FCF ratio of -15.19.

EV / Earnings	-14.72
EV / Sales	2.41
EV / EBITDA	25.99
EV / EBIT	n/a
EV / FCF	-15.19

Financial Position

The company has a current ratio of 7.12, with a Debt / Equity ratio of 2.13.

Current Ratio	7.12
Quick Ratio	3.67
Debt / Equity	2.13
Debt / EBITDA	23.16
Debt / FCF	-13.54
Interest Coverage	-12.80

Financial Efficiency

Return on equity (ROE) is -5.94% and return on invested capital (ROIC) is -1.26%.

Return on Equity (ROE)	-5.94%
Return on Assets (ROA)	-1.18%
Return on Invested Capital (ROIC)	-1.26%
Return on Capital Employed (ROCE)	-2.08%
Revenue Per Employee	585.02M
Profits Per Employee	-95.69M
Employee Count	261
Asset Turnover	0.29
Inventory Turnover	1.61

Taxes

Income Tax	-1.04B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.43% in the last 52 weeks. The beta is 0.06, so IDX:SWAT's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-21.43%
50-Day Moving Average	25.78
200-Day Moving Average	23.16
Relative Strength Index (RSI)	39.69
Average Volume (20 Days)	448,570

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:SWAT had revenue of IDR 181.94 billion and -29.76 billion in losses. Loss per share was -9.86.

Revenue	181.94B
Gross Profit	11.50B
Operating Income	-11.87B
Pretax Income	-12.79B
Net Income	-29.76B
EBITDA	16.78B
EBIT	-11.87B
Loss Per Share	-9.86

Balance Sheet

The company has 18.89 billion in cash and 390.30 billion in debt, giving a net cash position of -371.41 billion or -123.02 per share.

Cash & Cash Equivalents	18.89B
Total Debt	390.30B
Net Cash	-371.41B
Net Cash Per Share	-123.02
Equity (Book Value)	183.03B
Book Value Per Share	60.57
Working Capital	241.29B

Cash Flow

In the last 12 months, operating cash flow was -28.47 billion and capital expenditures -360.06 million, giving a free cash flow of -28.83 billion.

Operating Cash Flow	-28.47B
Capital Expenditures	-360.06M
Free Cash Flow	-28.83B
FCF Per Share	-9.55

Margins

Gross margin is 6.32%, with operating and profit margins of -6.52% and -6.46%.

Gross Margin	6.32%
Operating Margin	-6.52%
Pretax Margin	-7.03%
Profit Margin	-6.46%
EBITDA Margin	9.22%
EBIT Margin	-6.52%
FCF Margin	n/a

Dividends & Yields

IDX:SWAT 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	-44.81%
FCF Yield	-43.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:SWAT has an Altman Z-Score of 0.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	3