IDX: TOWR Statistics
Total Valuation
PT Sarana Menara Nusantara Tbk. has a market cap or net worth of IDR 33.52 trillion. The enterprise value is 83.26 trillion.
Market Cap | 33.52T |
Enterprise Value | 83.26T |
Important Dates
The last earnings date was Tuesday, January 14, 2025.
Earnings Date | Jan 14, 2025 |
Ex-Dividend Date | Jan 7, 2025 |
Share Statistics
PT Sarana Menara Nusantara Tbk. has 50.04 billion shares outstanding. The number of shares has increased by 0.05% in one year.
Current Share Class | n/a |
Shares Outstanding | 50.04B |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | +0.22% |
Owned by Insiders (%) | 2.14% |
Owned by Institutions (%) | 11.14% |
Float | 16.54B |
Valuation Ratios
The trailing PE ratio is 10.19 and the forward PE ratio is 9.48. PT Sarana Menara Nusantara Tbk.'s PEG ratio is 1.30.
PE Ratio | 10.19 |
Forward PE | 9.48 |
PS Ratio | 2.68 |
PB Ratio | 1.84 |
P/TBV Ratio | n/a |
P/FCF Ratio | 6.50 |
P/OCF Ratio | n/a |
PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 16.14.
EV / Earnings | 25.42 |
EV / Sales | 6.68 |
EV / EBITDA | 8.10 |
EV / EBIT | 11.55 |
EV / FCF | 16.14 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 2.86.
Current Ratio | 0.23 |
Quick Ratio | 0.21 |
Debt / Equity | 2.86 |
Debt / EBITDA | 5.08 |
Debt / FCF | 10.12 |
Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 19.25% and return on invested capital (ROIC) is 6.83%.
Return on Equity (ROE) | 19.25% |
Return on Assets (ROA) | 6.13% |
Return on Capital (ROIC) | 6.83% |
Revenue Per Employee | 6.59B |
Profits Per Employee | 1.73B |
Employee Count | 1,747 |
Asset Turnover | 0.17 |
Inventory Turnover | 58.03 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.72% in the last 52 weeks. The beta is 0.51, so PT Sarana Menara Nusantara Tbk.'s price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | -28.72% |
50-Day Moving Average | 693.40 |
200-Day Moving Average | 770.58 |
Relative Strength Index (RSI) | 48.39 |
Average Volume (20 Days) | 37,526,475 |
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 Sarana Menara Nusantara Tbk. had revenue of IDR 12.47 trillion and earned 3.27 trillion in profits. Earnings per share was 65.76.
Revenue | 12.47T |
Gross Profit | 11.67T |
Operating Income | 7.21T |
Pretax Income | 4.11T |
Net Income | 3.27T |
EBITDA | 8.99T |
EBIT | 7.21T |
Earnings Per Share (EPS) | 65.76 |
Balance Sheet
The company has 2.55 trillion in cash and 52.20 trillion in debt, giving a net cash position of -49,643.33 billion or -992.14 per share.
Cash & Cash Equivalents | 2.55T |
Total Debt | 52.20T |
Net Cash | -49,643.33B |
Net Cash Per Share | -992.14 |
Equity (Book Value) | 18.27T |
Book Value Per Share | 363.30 |
Working Capital | -18,856.42B |
Cash Flow
In the last 12 months, operating cash flow was 10.06 trillion and capital expenditures -4,904.37 billion, giving a free cash flow of 5.16 trillion.
Operating Cash Flow | 10.06T |
Capital Expenditures | -4,904.37B |
Free Cash Flow | 5.16T |
FCF Per Share | 103.08 |
Margins
Gross margin is 93.60%, with operating and profit margins of 57.83% and 26.26%.
Gross Margin | 93.60% |
Operating Margin | 57.83% |
Pretax Margin | 32.99% |
Profit Margin | 26.26% |
EBITDA Margin | 72.07% |
EBIT Margin | 57.83% |
FCF Margin | 41.36% |
Dividends & Yields
This stock pays an annual dividend of 24.10, which amounts to a dividend yield of 3.60%.
Dividend Per Share | 24.10 |
Dividend Yield | 3.60% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 36.65% |
Buyback Yield | -0.05% |
Shareholder Yield | 3.54% |
Earnings Yield | 9.81% |
FCF Yield | 15.38% |
Stock Splits
The last stock split was on June 28, 2018. It was a forward split with a ratio of 5.
Last Split Date | Jun 28, 2018 |
Split Type | Forward |
Split Ratio | 5 |
Scores
PT Sarana Menara Nusantara Tbk. has an Altman Z-Score of 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.92 |
Piotroski F-Score | n/a |