PT Satu Visi Putra Tbk (IDX:VISI)

CEQP Statistics

Total Valuation

IDX:VISI has a market cap or net worth of IDR 415.13 billion. The enterprise value is 483.52 billion.

Market Cap	415.13B
Enterprise Value	483.52B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

IDX:VISI has 3.08 billion shares outstanding. The number of shares has increased by 10.22% in one year.

Current Share Class	3.08B
Shares Outstanding	3.08B
Shares Change (YoY)	+10.22%
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 176.80.

PE Ratio	176.80
Forward PE	n/a
PS Ratio	1.00
PB Ratio	2.23
P/TBV Ratio	2.23
P/FCF Ratio	14.65
P/OCF Ratio	24.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.14, with an EV/FCF ratio of 17.06.

EV / Earnings	212.57
EV / Sales	1.17
EV / EBITDA	29.14
EV / EBIT	37.77
EV / FCF	17.06

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.39.

Current Ratio	2.25
Quick Ratio	1.13
Debt / Equity	0.39
Debt / EBITDA	4.34
Debt / FCF	2.54
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	1.22%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	6.42%
Revenue Per Employee	7.15B
Profits Per Employee	39.22M
Employee Count	58
Asset Turnover	1.40
Inventory Turnover	4.43

Taxes

In the past 12 months, IDX:VISI has paid 464.58 million in taxes.

Income Tax	464.58M
Effective Tax Rate	16.96%

Stock Price Statistics

The stock price has decreased by -79.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-79.21%
50-Day Moving Average	146.92
200-Day Moving Average	184.34
Relative Strength Index (RSI)	35.31
Average Volume (20 Days)	2,970,560

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 414.70 billion and earned 2.27 billion in profits. Earnings per share was 0.76.

Revenue	414.70B
Gross Profit	35.52B
Operating Income	12.80B
Pretax Income	2.74B
Net Income	2.27B
EBITDA	15.62B
EBIT	12.80B
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 3.77 billion in cash and 72.04 billion in debt, giving a net cash position of -68.27 billion or -22.20 per share.

Cash & Cash Equivalents	3.77B
Total Debt	72.04B
Net Cash	-68.27B
Net Cash Per Share	-22.20
Equity (Book Value)	186.43B
Book Value Per Share	60.59
Working Capital	101.59B

Cash Flow

In the last 12 months, operating cash flow was 17.26 billion and capital expenditures 11.07 billion, giving a free cash flow of 28.34 billion.

Operating Cash Flow	17.26B
Capital Expenditures	11.07B
Free Cash Flow	28.34B
FCF Per Share	9.21

Margins

Gross margin is 8.56%, with operating and profit margins of 3.09% and 0.55%.

Gross Margin	8.56%
Operating Margin	3.09%
Pretax Margin	0.66%
Profit Margin	0.55%
EBITDA Margin	3.77%
EBIT Margin	3.09%
FCF Margin	6.83%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.74%.

Dividend Per Share	1.00
Dividend Yield	0.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	135.19%
Buyback Yield	-10.22%
Shareholder Yield	-9.48%
Earnings Yield	0.55%
FCF Yield	6.83%

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 7.38 and a Piotroski F-Score of 6.

Altman Z-Score	7.38
Piotroski F-Score	6