PT Sumi Indo Kabel Tbk
Indonesia Stock ExchangeTotal Valuation
PT Sumi Indo Kabel Tbk carries a market capitalization of 679.32B, placing it among publicly traded companies globally.
| Market Cap | 679.32B |
| Enterprise Value | N/A |
Share Statistics
PT Sumi Indo Kabel Tbk currently has 1.22B shares outstanding.
| Shares Outstanding | 1.22B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT Sumi Indo Kabel Tbk trades at a trailing price-to-earnings ratio of 4.77. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.47.
| PE Ratio | 4.77 |
| PS Ratio | 0.17 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 38.36 |
| P/OCF Ratio | N/A |
Financial Position
PT Sumi Indo Kabel Tbk maintains a current ratio of 3.48, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.48 |
| Quick Ratio | 0.56 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 29.22 |
Financial Efficiency
| Return on Equity (ROE) | 10.25 |
| Return on Assets (ROA) | 7.03 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 9.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.10 |
Taxes
Over the trailing twelve months, PT Sumi Indo Kabel Tbk has paid 2.28M in income taxes, reflecting an effective tax rate of 21.60.
| Income Tax | 2.28M |
| Effective Tax Rate | 21.60 |
Stock Price Statistics
PT Sumi Indo Kabel Tbk's stock has gained approximately 42.30769% over the past 52 weeks. The 50-day moving average sits at 524.22, while the 200-day moving average is 536.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 42.30769% |
| 50-Day Moving Average | 524.22 |
| 200-Day Moving Average | 536.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Sumi Indo Kabel Tbk generated 230.50M in revenue and converted that into 8.27M in net income, yielding earnings per share of 0.01. EBITDA reached 10.79M, while operating income came in at 10.79M.
| Revenue | 230.50M |
| Gross Profit | 19.08M |
| Operating Income | 10.79M |
| Pretax Income | 10.55M |
| Net Income | 8.27M |
| EBITDA | 10.79M |
| EBIT | 10.79M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
Total book value stands at 83.97M, with working capital of 49.21M providing operational flexibility.
| Cash & Cash Equivalents | 11.08M |
| Total Debt | N/A |
| Net Debt | -11.08M |
| Equity (Book Value) | 83.97M |
| Book Value Per Share | 0.07 |
| Working Capital | 49.21M |
Cash Flow
After subtracting -1.03M in capital expenditures, free cash flow totaled -1.03M - equivalent to 0.00 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.03M |
| Free Cash Flow | -1.03M |
| FCF Per Share | 0.00 |
Margins
PT Sumi Indo Kabel Tbk operates with a gross margin of 8.28, reflecting its pricing power and cost economics. The operating margin of 4.68 and net profit margin of 3.59 provide insight into operational efficiency.
| Gross Margin | 8.28 |
| Operating Margin | 4.68 |
| Pretax Margin | 4.58 |
| Profit Margin | 3.59 |
| EBITDA Margin | 4.68 |
Dividends & Yields
The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | -NaN |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | 35.96 |
| FCF Yield | 2.61 |
Stock Splits
PT Sumi Indo Kabel Tbk's most recent stock split took place on September 21, 2016 with a 1:4 split ratio.
| Last Split Date | 9/21/2016 |
| Split Ratio | 1:4 |
Scores
PT Sumi Indo Kabel Tbk posts an Altman Z-Score of 4.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.25 |