PT Sarana Menara Nusantara Tbk. (IDX: TOWR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
710.00
-10.00 (-1.39%)
Nov 22, 2024, 11:29 AM WIB

TOWR Statistics

Total Valuation

PT Sarana Menara Nusantara Tbk. has a market cap or net worth of IDR 36.03 trillion. The enterprise value is 85.76 trillion.

Market Cap 36.03T
Enterprise Value 85.76T

Important Dates

The last earnings date was Wednesday, October 30, 2024.

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

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 (%) 11.21%
Float 16.54B

Valuation Ratios

The trailing PE ratio is 10.95 and the forward PE ratio is 10.21. PT Sarana Menara Nusantara Tbk.'s PEG ratio is 1.40.

PE Ratio 10.95
Forward PE 10.21
PS Ratio 2.88
PB Ratio 1.98
P/TBV Ratio n/a
P/FCF Ratio 6.98
P/OCF Ratio n/a
PEG Ratio 1.40
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 16.63.

EV / Earnings 26.19
EV / Sales 6.88
EV / EBITDA 8.34
EV / EBIT 11.89
EV / FCF 16.63

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 -28.28% 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 -28.28%
50-Day Moving Average 802.70
200-Day Moving Average 812.18
Relative Strength Index (RSI) 28.14
Average Volume (20 Days) 23,521,955

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.35%.

Dividend Per Share 24.10
Dividend Yield 3.35%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 36.65%
Buyback Yield -0.05%
Shareholder Yield 3.29%
Earnings Yield 9.13%
FCF Yield 14.32%
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 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.92
Piotroski F-Score n/a