WIFI Statistics

Total Valuation

PT Solusi Sinergi Digital Tbk has a market cap or net worth of IDR 1.04 trillion. The enterprise value is 2.33 trillion.

Market Cap	1.04T
Enterprise Value	2.33T

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jun 19, 2024

Share Statistics

PT Solusi Sinergi Digital Tbk has 2.36 billion shares outstanding. The number of shares has increased by 5.05% in one year.

Current Share Class	n/a
Shares Outstanding	2.36B
Shares Change (YoY)	+5.05%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	0.08%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 5.83.

PE Ratio	5.83
Forward PE	n/a
PS Ratio	1.71
PB Ratio	1.16
P/TBV Ratio	n/a
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 5.74, with an EV/FCF ratio of -5.13.

EV / Earnings	13.22
EV / Sales	3.88
EV / EBITDA	5.74
EV / EBIT	8.54
EV / FCF	-5.13

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.45.

Current Ratio	1.08
Quick Ratio	0.30
Debt / Equity	1.45
Debt / EBITDA	3.21
Debt / FCF	-2.87
Interest Coverage	4.06

Financial Efficiency

Return on equity (ROE) is 23.69% and return on invested capital (ROIC) is 9.73%.

Return on Equity (ROE)	23.69%
Return on Assets (ROA)	7.92%
Return on Capital (ROIC)	9.73%
Revenue Per Employee	33.27B
Profits Per Employee	9.78B
Employee Count	18
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +157.31% in the last 52 weeks. The beta is 0.28, so PT Solusi Sinergi Digital Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+157.31%
50-Day Moving Average	329.52
200-Day Moving Average	217.87
Relative Strength Index (RSI)	65.24
Average Volume (20 Days)	118,377,585

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 Solusi Sinergi Digital Tbk had revenue of IDR 598.84 billion and earned 176.01 billion in profits. Earnings per share was 75.43.

Revenue	598.84B
Gross Profit	341.23B
Operating Income	272.24B
Pretax Income	187.40B
Net Income	176.01B
EBITDA	373.95B
EBIT	272.24B
Earnings Per Share (EPS)	75.43

Full Income Statement

Balance Sheet

The company has 21.59 billion in cash and 1.30 trillion in debt, giving a net cash position of -1,279.30 billion or -542.23 per share.

Cash & Cash Equivalents	21.59B
Total Debt	1.30T
Net Cash	-1,279.30B
Net Cash Per Share	-542.23
Equity (Book Value)	899.95B
Book Value Per Share	377.77
Working Capital	45.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 605.82 billion and capital expenditures -1,059.60 billion, giving a free cash flow of -453.78 billion.

Operating Cash Flow	605.82B
Capital Expenditures	-1,059.60B
Free Cash Flow	-453.78B
FCF Per Share	-192.33

Full Cash Flow Statement

Margins

Gross margin is 56.98%, with operating and profit margins of 45.46% and 29.39%.

Gross Margin	56.98%
Operating Margin	45.46%
Pretax Margin	31.29%
Profit Margin	29.39%
EBITDA Margin	62.45%
EBIT Margin	45.46%
FCF Margin	-75.78%

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 0.24%.

Dividend Per Share	1.06
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.42%
Buyback Yield	-5.05%
Shareholder Yield	-4.81%
Earnings Yield	17.14%
FCF Yield	-43.71%

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

PT Solusi Sinergi Digital Tbk has an Altman Z-Score of 0.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	n/a