PT Satu Visi Putra Tbk Statistics
Total Valuation
PT Satu Visi Putra Tbk has a market cap or net worth of IDR 922.50 billion. The enterprise value is 993.46 billion.
Market Cap | 922.50B |
Enterprise Value | 993.46B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
PT Satu Visi Putra Tbk has 3.08 billion shares outstanding. The number of shares has increased by 290.42% in one year.
Shares Outstanding | 3.08B |
Shares Change (YoY) | +290.42% |
Shares Change (QoQ) | -56.02% |
Owned by Insiders (%) | 80.00% |
Owned by Institutions (%) | n/a |
Float | 615.00M |
Valuation Ratios
The trailing PE ratio is 47.78.
PE Ratio | 47.78 |
Forward PE | n/a |
PS Ratio | 1.46 |
PB Ratio | 4.93 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.00, with an EV/FCF ratio of -10.30.
EV / Earnings | 69.23 |
EV / Sales | 2.12 |
EV / EBITDA | 33.00 |
EV / EBIT | 38.21 |
EV / FCF | -10.30 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.43.
Current Ratio | 1.83 |
Quick Ratio | 0.99 |
Debt / Equity | 0.43 |
Debt / EBITDA | 2.65 |
Debt / FCF | -0.83 |
Interest Coverage | 4.07 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 8.37B |
Profits Per Employee | 256.25M |
Employee Count | 56 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 352.42 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 58.96 |
Average Volume (20 Days) | 22,588,695 |
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 Satu Visi Putra Tbk had revenue of IDR 468.47 billion and earned 14.35 billion in profits. Earnings per share was 6.28.
Revenue | 468.47B |
Gross Profit | 54.43B |
Operating Income | 26.00B |
Pretax Income | 18.58B |
Net Income | 14.35B |
EBITDA | 28.25B |
EBIT | 26.00B |
Earnings Per Share (EPS) | 6.28 |
Balance Sheet
The company has 8.71 billion in cash and 79.67 billion in debt, giving a net cash position of -70.96 billion or -23.08 per share.
Cash & Cash Equivalents | 8.71B |
Total Debt | 79.67B |
Net Cash | -70.96B |
Net Cash Per Share | -23.08 |
Equity (Book Value) | 187.08B |
Book Value Per Share | 60.84 |
Working Capital | 84.92B |
Cash Flow
In the last 12 months, operating cash flow was -60.10 billion and capital expenditures -36.33 billion, giving a free cash flow of -96.43 billion.
Operating Cash Flow | -60.10B |
Capital Expenditures | -36.33B |
Free Cash Flow | -96.43B |
FCF Per Share | -31.36 |
Margins
Gross margin is 11.62%, with operating and profit margins of 5.55% and 3.06%.
Gross Margin | 11.62% |
Operating Margin | 5.55% |
Pretax Margin | 3.97% |
Profit Margin | 3.06% |
EBITDA Margin | 6.03% |
EBIT Margin | 5.55% |
FCF Margin | -20.58% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.33%.
Dividend Per Share | 1.00 |
Dividend Yield | 0.33% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 45.30% |
Buyback Yield | -290.42% |
Shareholder Yield | -290.08% |
Earnings Yield | 2.09% |
FCF Yield | -10.45% |
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
PT Satu Visi Putra Tbk has an Altman Z-Score of 6.49.
Altman Z-Score | 6.49 |
Piotroski F-Score | n/a |