PT Sariguna Primatirta Tbk

Total Valuation

PT Sariguna Primatirta Tbk carries a market capitalization of 9.17T, placing it among publicly traded companies globally. Its enterprise value stands at 9.98T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Sariguna Primatirta Tbk currently has 24.00B shares outstanding.

Valuation Ratios

PT Sariguna Primatirta Tbk trades at a trailing price-to-earnings ratio of 24.80. The price-to-sales ratio is 3.26, and the price-to-book ratio stands at 4.16.

Enterprise Valuation

On an enterprise value basis, PT Sariguna Primatirta Tbk trades at an EV/EBITDA multiple of 17.88 and an EV/FCF ratio of 21.39. The EV/Sales ratio of 3.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.88 provides insight into valuation relative to core operating earnings.

Financial Position

PT Sariguna Primatirta Tbk maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.61, indicating elevated leverage, while an interest coverage ratio of 21.28 demonstrates strong ability to service its debt obligations.

Financial Efficiency

PT Sariguna Primatirta Tbk posts a return on equity of 19.10 and a return on invested capital of 16.01.

Taxes

Over the trailing twelve months, PT Sariguna Primatirta Tbk has paid 108.04B in income taxes, reflecting an effective tax rate of 21.46.

Stock Price Statistics

PT Sariguna Primatirta Tbk's stock has declined approximately -37.88618% over the past 52 weeks. The 50-day moving average sits at 384.20, while the 200-day moving average is 441.43.

Income Statement

Over the trailing twelve months, PT Sariguna Primatirta Tbk generated 2.93T in revenue and converted that into 385.12B in net income, yielding earnings per share of 16.48. EBITDA reached 558.24B, while operating income came in at 558.24B.

Balance Sheet

PT Sariguna Primatirta Tbk holds 62.92B in cash and equivalents against 428.65B in total debt, resulting in a net debt position of 330.42B. Total book value stands at 2.30T, with working capital of 185.87B providing operational flexibility.

Cash Flow

After subtracting -446.24B in capital expenditures, free cash flow totaled -446.24B - equivalent to -18.59 per share.

Margins

PT Sariguna Primatirta Tbk operates with a gross margin of 55.40, reflecting its pricing power and cost economics. The operating margin of 19.05 and net profit margin of 13.14 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Sariguna Primatirta Tbk's most recent stock split took place on July 3, 2018 with a 1:5 split ratio.

Scores

PT Sariguna Primatirta Tbk posts an Altman Z-Score of 9.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.