Indonesia · Delayed Price · Currency is IDR IDX:SWAT Statistics
Total Valuation
IDX:SWAT has a market cap or net worth of IDR 48.31 billion. The enterprise value is 419.89 billion.
| Market Cap | 48.31B |
| Enterprise Value | 419.89B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| 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 (%) | 3.47% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 6.39.
| Current Ratio | 4.22 |
| Quick Ratio | 2.03 |
| Debt / Equity | 6.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -43.34 |
| Interest Coverage | -42.51 |
Financial Efficiency
Return on equity (ROE) is -108.37% and return on invested capital (ROIC) is -25.33%.
| Return on Equity (ROE) | -108.37% |
| Return on Assets (ROA) | -14.13% |
| Return on Invested Capital (ROIC) | -25.33% |
| Return on Capital Employed (ROCE) | -28.65% |
| Weighted Average Cost of Capital (WACC) | 0.93% |
| Revenue Per Employee | 567.49M |
| Profits Per Employee | -458.55M |
| Employee Count | 311 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, IDX:SWAT has paid 13.58 billion in taxes.
| Income Tax | 13.58B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.08% in the last 52 weeks. The beta is -0.12, so IDX:SWAT's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +23.08% |
| 50-Day Moving Average | 24.46 |
| 200-Day Moving Average | 23.33 |
| Relative Strength Index (RSI) | 32.31 |
| Average Volume (20 Days) | 535,255 |
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 176.49 billion and -142.61 billion in losses. Loss per share was -47.23.
| Revenue | 176.49B |
| Gross Profit | -55.88B |
| Operating Income | -126.13B |
| Pretax Income | -129.09B |
| Net Income | -142.61B |
| EBITDA | -96.99B |
| EBIT | -126.13B |
| Loss Per Share | -47.23 |
Balance Sheet
The company has 8.45 billion in cash and 389.04 billion in debt, with a net cash position of -380.59 billion or -126.06 per share.
| Cash & Cash Equivalents | 8.45B |
| Total Debt | 389.04B |
| Net Cash | -380.59B |
| Net Cash Per Share | -126.06 |
| Equity (Book Value) | 60.85B |
| Book Value Per Share | 20.11 |
| Working Capital | 133.19B |
Cash Flow
In the last 12 months, operating cash flow was -8.53 billion and capital expenditures -450.58 million, giving a free cash flow of -8.98 billion.
| Operating Cash Flow | -8.53B |
| Capital Expenditures | -450.58M |
| Depreciation & Amortization | 29.14B |
| Net Borrowing | -4.59B |
| Free Cash Flow | -8.98B |
| FCF Per Share | -2.97 |
Margins
Gross margin is -31.66%, with operating and profit margins of -71.47% and -80.80%.
| Gross Margin | -31.66% |
| Operating Margin | -71.47% |
| Pretax Margin | -73.14% |
| Profit Margin | -80.80% |
| EBITDA Margin | -54.95% |
| EBIT Margin | -71.47% |
| 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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -295.21% |
| FCF Yield | -18.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |