As of June 30, 2026, PT Sinar Terang Mandiri TBK carries a market capitalization of 833.22B, placing it among publicly traded companies globally. Its enterprise value stands at 1.05T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 833.22B |
| Enterprise Value | 1.05T |
As of June 30, 2026, PT Sinar Terang Mandiri TBK has 4.08B shares outstanding.
| Shares Outstanding | 4.08B |
As of June 30, 2026, PT Sinar Terang Mandiri TBK trades at a trailing price-to-earnings ratio of 4.50. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 0.85.
| PE Ratio | 4.50 |
| PS Ratio | 0.34 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
As of June 30, 2026, PT Sinar Terang Mandiri TBK trades at an EV/EBITDA multiple of 3.76 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.90 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.05T versus a market cap of 833.22B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 0.43 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 3.90 |
As of June 30, 2026, PT Sinar Terang Mandiri TBK maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.94, indicating elevated leverage, while an interest coverage ratio of 3.90 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.61 |
| Quick Ratio | 0.58 |
| Debt / Equity | 60.94 |
| Debt / EBITDA | 2.13 |
| Interest Coverage | 3.90 |
Over the twelve months ended June 30, 2026, PT Sinar Terang Mandiri TBK posted a return on equity (ROE) of 20.27, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 9.42, measuring how efficiently the asset base is converted into earnings. The company generates approximately 12.32B in revenue per employee across its workforce of 197.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 25.70 indicates how many times PT Sinar Terang Mandiri TBK sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 20.27 |
| Return on Assets (ROA) | 9.42 |
| Revenue Per Employee | 12.32B |
| Employee Count | 197.50 |
| Inventory Turnover | 25.70 |
Over the twelve months ended June 30, 2026, PT Sinar Terang Mandiri TBK recorded an income tax benefit of -1.65B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 183.46B, leaving 185.11B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | -1.65B |
As of the close on October 22, 2026, PT Sinar Terang Mandiri TBK's stock has declined approximately 50.10% over the past 52 weeks. The 50-day moving average sits at 270.04, while the 200-day moving average is 320.00.
| 52-Week Price Change | -50.10% |
| 50-Day Moving Average | 270.04 |
| 200-Day Moving Average | 320.00 |
Over the twelve months ended June 30, 2026, PT Sinar Terang Mandiri TBK generated 2.43T in revenue and converted that into 185.11B in net income, yielding earnings per share of 45.32. EBITDA reached 279.23B, while operating income came in at 264.72B.
| Revenue | 2.43T |
| Gross Profit | 383.58B |
| Operating Income | 264.72B |
| Pretax Income | 183.46B |
| Net Income | 185.11B |
| EBITDA | 279.23B |
| EBIT | 269.49B |
| Earnings Per Share (EPS) | 45.32 |
As of June 30, 2026, PT Sinar Terang Mandiri TBK holds 376.48B in cash and equivalents against 594.19B in total debt, resulting in a net debt position of -105.51B. Total book value stands at 975.12B, with working capital of 397.49B providing operational flexibility.
| Cash & Cash Equivalents | 376.48B |
| Total Debt | 594.19B |
| Net Debt | -105.51B |
| Equity (Book Value) | 975.12B |
| Book Value Per Share | 238.74 |
| Working Capital | 397.49B |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -144.02B |
Over the twelve months ended June 30, 2026, PT Sinar Terang Mandiri TBK posted a gross margin of 15.77, reflecting its pricing power and cost economics. The operating margin of 10.88 and net profit margin of 7.61 provide insight into operational efficiency.
| Gross Margin | 15.77 |
| Operating Margin | 10.88 |
| Pretax Margin | 7.54 |
| Profit Margin | 7.61 |
| EBITDA Margin | 11.48 |
These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 37.74, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Sinar Terang Mandiri TBK shareholders.
| Shareholder Yield | 37.74 |
As of June 30, 2026, PT Sinar Terang Mandiri TBK has an Altman Z-Score of 2.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.86 |
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