Samsung SDS Statistics
Total Valuation
Samsung SDS has a market cap or net worth of KRW 12.18 trillion. The enterprise value is 7.39 trillion.
Market Cap | 12.18T |
Enterprise Value | 7.39T |
Important Dates
The last earnings date was Thursday, July 24, 2025.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Samsung SDS has 77.35 million shares outstanding.
Current Share Class | 77.35M |
Shares Outstanding | 77.35M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.10% |
Owned by Insiders (%) | 9.22% |
Owned by Institutions (%) | 18.93% |
Float | 39.42M |
Valuation Ratios
The trailing PE ratio is 16.08 and the forward PE ratio is 13.48. Samsung SDS's PEG ratio is 1.72.
PE Ratio | 16.08 |
Forward PE | 13.48 |
PS Ratio | 0.87 |
PB Ratio | 1.25 |
P/TBV Ratio | 1.43 |
P/FCF Ratio | 12.82 |
P/OCF Ratio | 9.18 |
PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 7.77.
EV / Earnings | 9.75 |
EV / Sales | 0.53 |
EV / EBITDA | 4.68 |
EV / EBIT | 7.70 |
EV / FCF | 7.77 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.10.
Current Ratio | 3.49 |
Quick Ratio | 3.29 |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.60 |
Debt / FCF | 1.00 |
Interest Coverage | 18.42 |
Financial Efficiency
Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 5.79%.
Return on Equity (ROE) | 8.42% |
Return on Assets (ROA) | 4.62% |
Return on Invested Capital (ROIC) | 5.79% |
Return on Capital Employed (ROCE) | 8.92% |
Revenue Per Employee | 1.24B |
Profits Per Employee | 66.85M |
Employee Count | 11,332 |
Asset Turnover | 1.09 |
Inventory Turnover | 560.39 |
Taxes
In the past 12 months, Samsung SDS has paid 311.97 billion in taxes.
Income Tax | 311.97B |
Effective Tax Rate | 28.30% |
Stock Price Statistics
The stock price has increased by +3.79% in the last 52 weeks. The beta is 0.53, so Samsung SDS's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | +3.79% |
50-Day Moving Average | 158,706.00 |
200-Day Moving Average | 137,765.00 |
Relative Strength Index (RSI) | 38.72 |
Average Volume (20 Days) | 351,251 |
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, Samsung SDS had revenue of KRW 14.07 trillion and earned 757.60 billion in profits. Earnings per share was 9,794.39.
Revenue | 14.07T |
Gross Profit | 2.06T |
Operating Income | 954.27B |
Pretax Income | 1.10T |
Net Income | 757.60B |
EBITDA | 1.57T |
EBIT | 954.27B |
Earnings Per Share (EPS) | 9,794.39 |
Balance Sheet
The company has 6.11 trillion in cash and 947.50 billion in debt, giving a net cash position of 5.16 trillion or 66,736.76 per share.
Cash & Cash Equivalents | 6.11T |
Total Debt | 947.50B |
Net Cash | 5.16T |
Net Cash Per Share | 66,736.76 |
Equity (Book Value) | 9.72T |
Book Value Per Share | 120,870.27 |
Working Capital | 6.59T |
Cash Flow
In the last 12 months, operating cash flow was 1.33 trillion and capital expenditures -376.18 billion, giving a free cash flow of 950.56 billion.
Operating Cash Flow | 1.33T |
Capital Expenditures | -376.18B |
Free Cash Flow | 950.56B |
FCF Per Share | 12,289.01 |
Margins
Gross margin is 14.66%, with operating and profit margins of 6.78% and 5.38%.
Gross Margin | 14.66% |
Operating Margin | 6.78% |
Pretax Margin | 7.83% |
Profit Margin | 5.38% |
EBITDA Margin | 11.18% |
EBIT Margin | 6.78% |
FCF Margin | 6.76% |
Dividends & Yields
This stock pays an annual dividend of 2,900.00, which amounts to a dividend yield of 1.84%.
Dividend Per Share | 2,900.00 |
Dividend Yield | 1.84% |
Dividend Growth (YoY) | 7.41% |
Years of Dividend Growth | 1 |
Payout Ratio | 28.49% |
Buyback Yield | n/a |
Shareholder Yield | 1.82% |
Earnings Yield | 6.22% |
FCF Yield | 7.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
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
Samsung SDS has an Altman Z-Score of 4.56 and a Piotroski F-Score of 7.
Altman Z-Score | 4.56 |
Piotroski F-Score | 7 |