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 |