PT Sreeya Sewu Indonesia Tbk Class A

As of June 30, 2026, PT Sreeya Sewu Indonesia Tbk Class A carries a market capitalization of 1.29T, placing it among publicly traded companies globally. Its enterprise value stands at 2.08T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PT Sreeya Sewu Indonesia Tbk Class A has 1.84B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 1.09.

As of June 30, 2026, PT Sreeya Sewu Indonesia Tbk Class A trades at an EV/EBITDA multiple of 25.63 - 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 0.36 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 31.85 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 2.08T versus a market cap of 1.29T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PT Sreeya Sewu Indonesia Tbk Class A maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.84, indicating elevated leverage, while an interest coverage ratio of 1.43 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PT Sreeya Sewu Indonesia Tbk Class A posted a negative return on equity (ROE) of -0.81, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -1.77, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.33, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -1.98, pointing to unprofitable operations over the period. The company generates approximately 4.33B in revenue per employee across its workforce of 1,319.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.35 indicates how many times PT Sreeya Sewu Indonesia Tbk Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PT Sreeya Sewu Indonesia Tbk Class A recorded 26.44B in income tax expense. That works out to an effective tax rate of 157.13, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 16.82B, leaving -9.61B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, PT Sreeya Sewu Indonesia Tbk Class A's stock has declined approximately 14.29% over the past 52 weeks. The 50-day moving average sits at 811.10, while the 200-day moving average is 923.60.

Over the twelve months ended June 30, 2026, PT Sreeya Sewu Indonesia Tbk Class A generated 5.71T in revenue and converted that into -9.61B in net income, yielding earnings per share of -5.23. EBITDA reached 81.07B, while operating income came in at 65.24B.

As of June 30, 2026, PT Sreeya Sewu Indonesia Tbk Class A holds 130.25B in cash and equivalents against 920.99B in total debt, resulting in a net debt position of 779.09B. Total book value stands at 1.18T, with working capital of 432.30B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PT Sreeya Sewu Indonesia Tbk Class A posted a gross margin of 8.30, reflecting its pricing power and cost economics. The operating margin of 1.14 and net profit margin of -0.17 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 0.65, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Sreeya Sewu Indonesia Tbk Class A shareholders.

PT Sreeya Sewu Indonesia Tbk Class A's most recent stock split took place on February 5, 2015 with a 10:1 split ratio.

As of June 30, 2026, PT Sreeya Sewu Indonesia Tbk Class A has an Altman Z-Score of 2.41, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.