PT Sentul City Tbk
Indonesia Stock ExchangeTotal Valuation
PT Sentul City Tbk carries a market capitalization of 10.23T, placing it among publicly traded companies globally. Its enterprise value stands at 24.67T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.23T |
| Enterprise Value | 24.67T |
Share Statistics
PT Sentul City Tbk currently has 167.71B shares outstanding.
| Shares Outstanding | 167.71B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT Sentul City Tbk trades at a trailing price-to-earnings ratio of 200.85. The price-to-sales ratio is 21.98, and the price-to-book ratio stands at 1.61.
| PE Ratio | 200.85 |
| PS Ratio | 21.98 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 346.99 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PT Sentul City Tbk trades at an EV/EBITDA multiple of 113.00 and an EV/FCF ratio of 63.49. The EV/Sales ratio of 24.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 113.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 24.87 |
| EV / EBITDA | 113.00 |
| EV / EBIT | 113.00 |
| EV / FCF | 63.49 |
Financial Position
PT Sentul City Tbk maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.98, indicating elevated leverage, while an interest coverage ratio of 0.75 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.91 |
| Quick Ratio | 0.04 |
| Debt / Equity | 14.98 |
| Debt / EBITDA | 10.41 |
| Interest Coverage | 0.75 |
Financial Efficiency
| Return on Equity (ROE) | -0.31 |
| Return on Assets (ROA) | -0.20 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -21.50 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.19 |
Taxes
| Income Tax | 4.29B |
| Effective Tax Rate | N/A |
Stock Price Statistics
PT Sentul City Tbk's stock has declined approximately -53.43511% over the past 52 weeks. The 50-day moving average sits at 80.76, while the 200-day moving average is 120.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | -53.43511% |
| 50-Day Moving Average | 80.76 |
| 200-Day Moving Average | 120.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Sentul City Tbk generated 992.08B in revenue and converted that into -41.37B in net income, yielding earnings per share of -0.24. EBITDA reached 218.35B, while operating income came in at 218.35B.
| Revenue | 992.08B |
| Gross Profit | 536.32B |
| Operating Income | 218.35B |
| Pretax Income | -35.80B |
| Net Income | -41.37B |
| EBITDA | 218.35B |
| EBIT | 218.35B |
| Earnings Per Share (EPS) | -0.24 |
Balance Sheet
PT Sentul City Tbk holds 157.37B in cash and equivalents against 2.27T in total debt, resulting in a net debt position of 2.11T. Total book value stands at 13.50T, with working capital of -383.62B providing operational flexibility.
| Cash & Cash Equivalents | 157.37B |
| Total Debt | 2.27T |
| Net Debt | 2.11T |
| Equity (Book Value) | 13.50T |
| Book Value Per Share | 80.50 |
| Working Capital | -383.62B |
Cash Flow
After subtracting -62.83B in capital expenditures, free cash flow totaled -62.83B - equivalent to -0.37 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -62.83B |
| Free Cash Flow | -62.83B |
| FCF Per Share | -0.37 |
Margins
PT Sentul City Tbk operates with a gross margin of 54.06, reflecting its pricing power and cost economics. The operating margin of 22.01 and net profit margin of -4.17 provide insight into operational efficiency.
| Gross Margin | 54.06 |
| Operating Margin | 22.01 |
| Pretax Margin | -3.61 |
| Profit Margin | -4.17 |
| EBITDA Margin | 22.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 2.52 |
| FCF Yield | 0.29 |
Stock Splits
PT Sentul City Tbk's most recent stock split took place on August 1, 2006 with a 4:1 split ratio.
| Last Split Date | 8/1/2006 |
| Split Ratio | 4:1 |
Scores
PT Sentul City Tbk posts an Altman Z-Score of 2.25, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.25 |