PT Satu Visi Putra Tbk Statistics

Total Valuation

IDX:VISI has a market cap or net worth of IDR 470.48 billion. The enterprise value is 537.95 billion.

Market Cap	470.48B
Enterprise Value	537.95B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:VISI has 3.08 billion shares outstanding. The number of shares has increased by 13.99% in one year.

Current Share Class	3.08B
Shares Outstanding	3.08B
Shares Change (YoY)	+13.99%
Shares Change (QoQ)	-36.55%
Owned by Insiders (%)	80.00%
Owned by Institutions (%)	n/a
Float	615.00M

Valuation Ratios

The trailing PE ratio is 89.77.

PE Ratio	89.77
Forward PE	n/a
PS Ratio	1.10
PB Ratio	2.53
P/TBV Ratio	2.53
P/FCF Ratio	13.62
P/OCF Ratio	23.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.37, with an EV/FCF ratio of 15.57.

EV / Earnings	105.95
EV / Sales	1.26
EV / EBITDA	26.37
EV / EBIT	32.71
EV / FCF	15.57

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.38.

Current Ratio	2.13
Quick Ratio	1.06
Debt / Equity	0.38
Debt / EBITDA	3.44
Debt / FCF	2.03
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	2.75%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	3.94%
Return on Capital Employed (ROCE)	8.19%
Revenue Per Employee	7.39B
Profits Per Employee	87.54M
Employee Count	58
Asset Turnover	1.35
Inventory Turnover	4.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-60.16%
50-Day Moving Average	158.06
200-Day Moving Average	233.48
Relative Strength Index (RSI)	52.08
Average Volume (20 Days)	981,940

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:VISI had revenue of IDR 428.53 billion and earned 5.08 billion in profits. Earnings per share was 1.70.

Revenue	428.53B
Gross Profit	37.89B
Operating Income	16.45B
Pretax Income	6.04B
Net Income	5.08B
EBITDA	19.21B
EBIT	16.45B
Earnings Per Share (EPS)	1.70

Full Income Statement

Balance Sheet

The company has 2.81 billion in cash and 70.16 billion in debt, giving a net cash position of -67.35 billion or -21.90 per share.

Cash & Cash Equivalents	2.81B
Total Debt	70.16B
Net Cash	-67.35B
Net Cash Per Share	-21.90
Equity (Book Value)	185.90B
Book Value Per Share	60.41
Working Capital	101.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.77 billion and capital expenditures 14.78 billion, giving a free cash flow of 34.55 billion.

Operating Cash Flow	19.77B
Capital Expenditures	14.78B
Free Cash Flow	34.55B
FCF Per Share	11.24

Full Cash Flow Statement

Margins

Gross margin is 8.84%, with operating and profit margins of 3.84% and 1.18%.

Gross Margin	8.84%
Operating Margin	3.84%
Pretax Margin	1.41%
Profit Margin	1.18%
EBITDA Margin	4.48%
EBIT Margin	3.84%
FCF Margin	8.06%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.65%.

Dividend Per Share	1.00
Dividend Yield	0.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	60.57%
Buyback Yield	-13.99%
Shareholder Yield	-13.34%
Earnings Yield	1.08%
FCF Yield	7.34%

Dividend Details

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
Graham Upside

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

IDX:VISI has an Altman Z-Score of 7.56.

Altman Z-Score	7.56
Piotroski F-Score	n/a