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 543.02 billion.

Market Cap	470.48B
Enterprise Value	543.02B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:VISI has 3.08 billion shares outstanding. The number of shares has increased by 21.10% in one year.

Current Share Class	n/a
Shares Outstanding	3.08B
Shares Change (YoY)	+21.10%
Shares Change (QoQ)	+87.22%
Owned by Insiders (%)	80.00%
Owned by Institutions (%)	n/a
Float	615.00M

Valuation Ratios

The trailing PE ratio is 108.80.

PE Ratio	108.80
Forward PE	n/a
PS Ratio	1.05
PB Ratio	2.53
P/TBV Ratio	2.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.99, with an EV/FCF ratio of -6.05.

EV / Earnings	129.63
EV / Sales	1.21
EV / EBITDA	27.99
EV / EBIT	35.00
EV / FCF	-6.05

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.40.

Current Ratio	2.15
Quick Ratio	1.23
Debt / Equity	0.40
Debt / EBITDA	3.88
Debt / FCF	-0.84
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	2.79%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	4.55%
Return on Capital Employed (ROCE)	7.72%
Revenue Per Employee	7.76B
Profits Per Employee	72.22M
Employee Count	58
Asset Turnover	1.63
Inventory Turnover	5.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.96%
50-Day Moving Average	166.60
200-Day Moving Average	271.85
Relative Strength Index (RSI)	40.28
Average Volume (20 Days)	1,285,510

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 449.83 billion and earned 4.19 billion in profits. Earnings per share was 1.41.

Revenue	449.83B
Gross Profit	39.17B
Operating Income	15.51B
Pretax Income	5.15B
Net Income	4.19B
EBITDA	18.21B
EBIT	15.51B
Earnings Per Share (EPS)	1.41

Full Income Statement

Balance Sheet

The company has 2.86 billion in cash and 75.27 billion in debt, giving a net cash position of -72.42 billion or -23.55 per share.

Cash & Cash Equivalents	2.86B
Total Debt	75.27B
Net Cash	-72.42B
Net Cash Per Share	-23.55
Equity (Book Value)	186.10B
Book Value Per Share	60.48
Working Capital	104.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -79.43 billion and capital expenditures -10.34 billion, giving a free cash flow of -89.78 billion.

Operating Cash Flow	-79.43B
Capital Expenditures	-10.34B
Free Cash Flow	-89.78B
FCF Per Share	-29.20

Full Cash Flow Statement

Margins

Gross margin is 8.71%, with operating and profit margins of 3.45% and 0.93%.

Gross Margin	8.71%
Operating Margin	3.45%
Pretax Margin	1.15%
Profit Margin	0.93%
EBITDA Margin	4.05%
EBIT Margin	3.45%
FCF Margin	n/a

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	73.41%
Buyback Yield	-21.10%
Shareholder Yield	-20.44%
Earnings Yield	0.89%
FCF Yield	-19.08%

Dividend Details

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 8.03.

Altman Z-Score	8.03
Piotroski F-Score	n/a