TOWR Statistics

Total Valuation

PT Sarana Menara Nusantara Tbk. has a market cap or net worth of IDR 41.83 trillion. The enterprise value is 86.10 trillion.

Market Cap	41.83T
Enterprise Value	86.10T

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jul 5, 2024

Share Statistics

PT Sarana Menara Nusantara Tbk. has 49.80 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	49.80B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.15%
Owned by Institutions (%)	11.31%
Float	16.30B

Valuation Ratios

The trailing PE ratio is 12.35 and the forward PE ratio is 12.00. PT Sarana Menara Nusantara Tbk.'s PEG ratio is 1.64.

PE Ratio	12.35
Forward PE	12.00
PS Ratio	3.45
PB Ratio	2.44
P/FCF Ratio	9.77
PEG Ratio	1.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 20.11.

EV / Earnings	25.39
EV / Sales	7.11
EV / EBITDA	8.57
EV / EBIT	11.94
EV / FCF	20.11

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 2.71.

Current Ratio	0.30
Quick Ratio	0.27
Debt / Equity	2.71
Debt / EBITDA	4.64
Debt / FCF	10.89
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 21.13% and return on invested capital (ROIC) is 7.29%.

Return on Equity (ROE)	21.13%
Return on Assets (ROA)	6.49%
Return on Capital (ROIC)	7.29%
Revenue Per Employee	6.77B
Profits Per Employee	1.90B
Employee Count	1,747
Asset Turnover	0.17
Inventory Turnover	79.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.52% in the last 52 weeks. The beta is 0.49, so PT Sarana Menara Nusantara Tbk.'s price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-11.52%
50-Day Moving Average	835.40
200-Day Moving Average	841.63
Relative Strength Index (RSI)	48.77
Average Volume (20 Days)	39,792,780

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 12.12 trillion and earned 3.39 trillion in profits. Earnings per share was 68.00.

Revenue	12.12T
Gross Profit	11.38T
Operating Income	7.21T
Pretax Income	4.29T
Net Income	3.39T
EBITDA	8.80T
EBIT	7.21T
Earnings Per Share (EPS)	68.00

Full Income Statement

Balance Sheet

The company has 2.44 trillion in cash and 46.63 trillion in debt, giving a net cash position of -44,195.48 billion or -887.48 per share.

Cash & Cash Equivalents	2.44T
Total Debt	46.63T
Net Cash	-44,195.48B
Net Cash Per Share	-887.48
Equity (Book Value)	17.21T
Book Value Per Share	344.14
Working Capital	-14,172.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.99 trillion and capital expenditures -4,705.97 billion, giving a free cash flow of 4.28 trillion.

Operating Cash Flow	8.99T
Capital Expenditures	-4,705.97B
Free Cash Flow	4.28T
FCF Per Share	85.96

Full Cash Flow Statement

Margins

Gross margin is 93.90%, with operating and profit margins of 59.50% and 27.98%.

Gross Margin	93.90%
Operating Margin	59.50%
Pretax Margin	35.37%
Profit Margin	27.98%
EBITDA Margin	72.62%
EBIT Margin	59.50%
FCF Margin	35.33%

Dividends & Yields

PT Sarana Menara Nusantara 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	8.84%
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	8.10%
FCF Yield	10.23%

Dividend Details

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

Altman Z-Score	1.09
Piotroski F-Score	n/a