South Korea
· Delayed Price · Currency is KRW Samsung SDS Statistics
Total Valuation
Samsung SDS has a market cap or net worth of KRW 13.03 trillion. The enterprise value is 8.23 trillion.
| Market Cap | 13.03T |
| Enterprise Value | 8.23T |
Important Dates
The next estimated earnings date is 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 (%) | 21.69% |
| Float | 39.42M |
Valuation Ratios
The trailing PE ratio is 17.19 and the forward PE ratio is 15.73. Samsung SDS's PEG ratio is 2.01.
| PE Ratio | 17.19 |
| Forward PE | 15.73 |
| PS Ratio | 0.93 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 13.70 |
| P/OCF Ratio | 9.82 |
| PEG Ratio | 2.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 8.66.
| EV / Earnings | 10.87 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 8.58 |
| EV / FCF | 8.66 |
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 +15.49% in the last 52 weeks. The beta is 0.42, so Samsung SDS's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +15.49% |
| 50-Day Moving Average | 139,698.00 |
| 200-Day Moving Average | 136,120.50 |
| Relative Strength Index (RSI) | 59.33 |
| Average Volume (20 Days) | 439,714 |
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 1.71%.
| Dividend Per Share | 2,900.00 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.67% |
| Earnings Yield | 5.82% |
| FCF Yield | 7.30% |
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 |