Indonesia
· Delayed Price · Currency is IDR PT Satu Visi Putra Tbk Statistics
Total Valuation
PT Satu Visi Putra Tbk has a market cap or net worth of IDR 854.85 billion. The enterprise value is 938.04 billion.
| Market Cap | 854.85B |
| Enterprise Value | 938.04B |
Important Dates
The last earnings date was 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.
| Current Share Class | n/a |
| Shares Outstanding | 3.08B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.00% |
| Owned by Institutions (%) | n/a |
| Float | 615.00M |
Valuation Ratios
The trailing PE ratio is 90.88.
| PE Ratio | 90.88 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 4.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.48, with an EV/FCF ratio of -9.00.
| EV / Earnings | 132.30 |
| EV / Sales | 1.94 |
| EV / EBITDA | 36.48 |
| EV / EBIT | 43.22 |
| EV / FCF | -9.00 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.90 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | -0.85 |
| Interest Coverage | 3.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 8.62B |
| Profits Per Employee | 126.61M |
| 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 | 309.92 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.42 |
| Average Volume (20 Days) | 17,370,040 |
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 482.87 billion and earned 7.09 billion in profits. Earnings per share was 3.06.
| Revenue | 482.87B |
| Gross Profit | 43.49B |
| Operating Income | 21.70B |
| Pretax Income | 9.66B |
| Net Income | 7.09B |
| EBITDA | 24.19B |
| EBIT | 21.70B |
| Earnings Per Share (EPS) | 3.06 |
Balance Sheet
The company has 5.84 billion in cash and 89.03 billion in debt, giving a net cash position of -83.19 billion or -27.05 per share.
| Cash & Cash Equivalents | 5.84B |
| Total Debt | 89.03B |
| Net Cash | -83.19B |
| Net Cash Per Share | -27.05 |
| Equity (Book Value) | 184.12B |
| Book Value Per Share | 59.88 |
| Working Capital | 94.25B |
Cash Flow
In the last 12 months, operating cash flow was -93.07 billion and capital expenditures -11.15 billion, giving a free cash flow of -104.23 billion.
| Operating Cash Flow | -93.07B |
| Capital Expenditures | -11.15B |
| Free Cash Flow | -104.23B |
| FCF Per Share | -33.90 |
Margins
Gross margin is 9.01%, with operating and profit margins of 4.49% and 1.47%.
| Gross Margin | 9.01% |
| Operating Margin | 4.49% |
| Pretax Margin | 2.00% |
| Profit Margin | 1.47% |
| EBITDA Margin | 5.01% |
| EBIT Margin | 4.49% |
| FCF Margin | -21.59% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.36% |
| Earnings Yield | 1.10% |
| FCF Yield | -12.19% |
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 7.48.
| Altman Z-Score | 7.48 |
| Piotroski F-Score | n/a |