Samsung E&A Statistics
Total Valuation
Samsung E&A has a market cap or net worth of KRW 13.48 trillion. The enterprise value is 9.72 trillion.
| Market Cap | 13.48T |
| Enterprise Value | 9.72T |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Samsung E&A has 196.00 million shares outstanding.
| Current Share Class | 196.00M |
| Shares Outstanding | 196.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 35.17% |
| Float | 156.34M |
Valuation Ratios
The trailing PE ratio is 19.92 and the forward PE ratio is 13.04. Samsung E&A's PEG ratio is 0.99.
| PE Ratio | 19.92 |
| Forward PE | 13.04 |
| PS Ratio | 1.36 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.99 |
Enterprise Valuation
| EV / Earnings | 14.36 |
| EV / Sales | 0.98 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 8.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with zero debt.
| Current Ratio | 1.47 |
| Quick Ratio | 0.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 675.53 |
Financial Efficiency
Return on equity (ROE) is 15.62% and return on invested capital (ROIC) is 105.64%.
| Return on Equity (ROE) | 15.62% |
| Return on Assets (ROA) | 7.10% |
| Return on Invested Capital (ROIC) | 105.64% |
| Return on Capital Employed (ROCE) | 21.70% |
| Weighted Average Cost of Capital (WACC) | 10.03% |
| Revenue Per Employee | 2.41B |
| Profits Per Employee | 163.91M |
| Employee Count | 4,129 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Samsung E&A has paid 234.53 billion in taxes.
| Income Tax | 234.53B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +161.60% in the last 52 weeks. The beta is 1.05, so Samsung E&A's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +161.60% |
| 50-Day Moving Average | 52,996.00 |
| 200-Day Moving Average | 45,866.00 |
| Relative Strength Index (RSI) | 69.40 |
| Average Volume (20 Days) | 3,807,031 |
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 E&A had revenue of KRW 9.94 trillion and earned 676.78 billion in profits.
| Revenue | 9.94T |
| Gross Profit | 1.65T |
| Operating Income | 1.12T |
| Pretax Income | 942.13B |
| Net Income | 676.78B |
| EBITDA | 1.21T |
| EBIT | 1.12T |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.77 trillion in cash and no debt, with a net cash position of 3.77 trillion or 19,225.00 per share.
| Cash & Cash Equivalents | 3.77T |
| Total Debt | n/a |
| Net Cash | 3.77T |
| Net Cash Per Share | 19,225.00 |
| Equity (Book Value) | 4.82T |
| Book Value Per Share | n/a |
| Working Capital | 2.82T |
Cash Flow
In the last 12 months, operating cash flow was -188.46 billion and capital expenditures -49.11 billion, giving a free cash flow of -237.56 billion.
| Operating Cash Flow | -188.46B |
| Capital Expenditures | -49.11B |
| Depreciation & Amortization | 89.56B |
| Net Borrowing | 59.38B |
| Free Cash Flow | -237.56B |
| FCF Per Share | -1,212.05 |
Margins
| Gross Margin | n/a |
| Operating Margin | 11.22% |
| Pretax Margin | 9.47% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 790.00, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 790.00 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.15% |
| Earnings Yield | 5.02% |
| FCF Yield | -1.76% |
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 | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for Samsung E&A is 77,142.86, which is 12.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 77,142.86 |
| Price Target Difference | 12.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 18.74% |
| EPS Growth Forecast (3Y) | 26.81% |
Stock Splits
The last stock split was on July 24, 1997. It was a forward split with a ratio of 1.15.
| Last Split Date | Jul 24, 1997 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |