South Korea · Delayed Price · Currency is KRW Samsung E&A Statistics
Total Valuation
Samsung E&A has a market cap or net worth of KRW 8.93 trillion. The enterprise value is 5.09 trillion.
| Market Cap | 8.93T |
| Enterprise Value | 5.09T |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Samsung E&A has 196.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 196.00M |
| Shares Outstanding | 196.00M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 38.51% |
| Float | 156.32M |
Valuation Ratios
The trailing PE ratio is 14.34 and the forward PE ratio is 11.78. Samsung E&A's PEG ratio is 2.94.
| PE Ratio | 14.34 |
| Forward PE | 11.78 |
| PS Ratio | 0.97 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 12.61 |
| P/OCF Ratio | 11.54 |
| PEG Ratio | 2.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 7.20.
| EV / Earnings | 8.18 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 6.22 |
| EV / FCF | 7.20 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.46 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 700.43 |
Financial Efficiency
Return on equity (ROE) is 15.45% and return on invested capital (ROIC) is 50.29%.
| Return on Equity (ROE) | 15.45% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 50.29% |
| Return on Capital Employed (ROCE) | 16.96% |
| Weighted Average Cost of Capital (WACC) | 10.61% |
| Revenue Per Employee | 2.24B |
| Profits Per Employee | 151.27M |
| Employee Count | 4,115 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Samsung E&A has paid 180.25 billion in taxes.
| Income Tax | 180.25B |
| Effective Tax Rate | 21.60% |
Stock Price Statistics
The stock price has increased by +105.17% in the last 52 weeks. The beta is 1.16, so Samsung E&A's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +105.17% |
| 50-Day Moving Average | 50,353.00 |
| 200-Day Moving Average | 33,960.50 |
| Relative Strength Index (RSI) | 46.26 |
| Average Volume (20 Days) | 1,849,407 |
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 9.20 trillion and earned 622.48 billion in profits. Earnings per share was 3,176.42.
| Revenue | 9.20T |
| Gross Profit | 1.38T |
| Operating Income | 822.43B |
| Pretax Income | 834.62B |
| Net Income | 622.48B |
| EBITDA | 907.90B |
| EBIT | 822.43B |
| Earnings Per Share (EPS) | 3,176.42 |
Balance Sheet
The company has 3.56 trillion in cash and 18.07 billion in debt, with a net cash position of 3.54 trillion or 18,079.11 per share.
| Cash & Cash Equivalents | 3.56T |
| Total Debt | 18.07B |
| Net Cash | 3.54T |
| Net Cash Per Share | 18,079.11 |
| Equity (Book Value) | 4.51T |
| Book Value Per Share | 24,513.33 |
| Working Capital | 2.48T |
Cash Flow
In the last 12 months, operating cash flow was 773.37 billion and capital expenditures -65.34 billion, giving a free cash flow of 708.03 billion.
| Operating Cash Flow | 773.37B |
| Capital Expenditures | -65.34B |
| Depreciation & Amortization | 85.46B |
| Net Borrowing | -15.85B |
| Free Cash Flow | 708.03B |
| FCF Per Share | 3,612.39 |
Margins
Gross margin is 15.04%, with operating and profit margins of 8.94% and 6.77%.
| Gross Margin | 15.04% |
| Operating Margin | 8.94% |
| Pretax Margin | 9.07% |
| Profit Margin | 6.77% |
| EBITDA Margin | 9.87% |
| EBIT Margin | 8.94% |
| FCF Margin | 7.70% |
Dividends & Yields
This stock pays an annual dividend of 790.00, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 790.00 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 19.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.10% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 6.97% |
| FCF Yield | 7.93% |
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 |
Analyst Forecast
The average price target for Samsung E&A is 59,026.32, which is 24.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 59,026.32 |
| Price Target Difference | 24.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 10.97% |
| EPS Growth Forecast (3Y) | 13.29% |
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
Samsung E&A has an Altman Z-Score of 2.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 5 |