PT Segar Kumala Indonesia Tbk

Total Valuation

PT Segar Kumala Indonesia Tbk carries a market capitalization of 1.02T, placing it among publicly traded companies globally. Its enterprise value stands at 759.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Segar Kumala Indonesia Tbk currently has 1.00B shares outstanding.

Valuation Ratios

PT Segar Kumala Indonesia Tbk trades at a trailing price-to-earnings ratio of 20.83. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 7.00.

Enterprise Valuation

On an enterprise value basis, PT Segar Kumala Indonesia Tbk trades at an EV/EBITDA multiple of 15.05 and an EV/FCF ratio of 37.76. The EV/Sales ratio of 0.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.05 provides insight into valuation relative to core operating earnings.

Financial Position

PT Segar Kumala Indonesia Tbk maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.39, indicating moderate leverage, while an interest coverage ratio of 156.30 demonstrates strong ability to service its debt obligations.

Financial Efficiency

PT Segar Kumala Indonesia Tbk posts a return on equity of 36.41 and a return on invested capital of 20.70.

Taxes

Over the trailing twelve months, PT Segar Kumala Indonesia Tbk has paid 13.03B in income taxes, reflecting an effective tax rate of 24.86.

Stock Price Statistics

PT Segar Kumala Indonesia Tbk's stock has declined approximately -37.03704% over the past 52 weeks. The 50-day moving average sits at 519.50, while the 200-day moving average is 596.35.

Income Statement

Over the trailing twelve months, PT Segar Kumala Indonesia Tbk generated 2.73T in revenue and converted that into 39.38B in net income, yielding earnings per share of 39.38. EBITDA reached 50.47B, while operating income came in at 50.47B.

Balance Sheet

PT Segar Kumala Indonesia Tbk holds 63.00B in cash and equivalents against 2.66B in total debt, resulting in a net debt position of -63.00B. Total book value stands at 117.20B, with working capital of 148.24B providing operational flexibility.

Cash Flow

After subtracting -19.87B in capital expenditures, free cash flow totaled -19.87B - equivalent to -19.87 per share.

Margins

PT Segar Kumala Indonesia Tbk operates with a gross margin of 7.08, reflecting its pricing power and cost economics. The operating margin of 1.85 and net profit margin of 1.44 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Segar Kumala Indonesia Tbk's most recent stock split took place on October 22, 2025 with a 1:2 split ratio.

Scores

PT Segar Kumala Indonesia Tbk posts an Altman Z-Score of 9.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.