PT Sumber Energi Andalan Tbk

Total Valuation

PT Sumber Energi Andalan Tbk carries a market capitalization of 1.39T, placing it among publicly traded companies globally. Its enterprise value stands at 69.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Sumber Energi Andalan Tbk currently has 999.05M shares outstanding.

Valuation Ratios

PT Sumber Energi Andalan Tbk trades at a trailing price-to-earnings ratio of 49.51. The price-to-sales ratio is 39.34, and the price-to-book ratio stands at 0.26.

Enterprise Valuation

On an enterprise value basis, PT Sumber Energi Andalan Tbk trades at an EV/EBITDA multiple of 106.23 and an EV/FCF ratio of 10.05. The EV/Sales ratio of 52.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 106.23 provides insight into valuation relative to core operating earnings.

Financial Position

PT Sumber Energi Andalan Tbk maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.15, indicating elevated leverage, while an interest coverage ratio of 0.96 demonstrates limited ability to service its debt obligations.

Financial Efficiency

PT Sumber Energi Andalan Tbk posts a return on equity of 0.53 and a return on invested capital of 0.28.

Taxes

Over the trailing twelve months, PT Sumber Energi Andalan Tbk has paid 586.00 in income taxes, reflecting an effective tax rate of 0.05.

Stock Price Statistics

PT Sumber Energi Andalan Tbk's stock has gained approximately 90.41096% over the past 52 weeks. The 50-day moving average sits at 1,726.70, while the 200-day moving average is 1,808.53.

Income Statement

Over the trailing twelve months, PT Sumber Energi Andalan Tbk generated 1.31M in revenue and converted that into 1.04M in net income, yielding earnings per share of 0.00. EBITDA reached 649,657.00, while operating income came in at 649,657.00.

Balance Sheet

PT Sumber Energi Andalan Tbk holds 821,921.00 in cash and equivalents against 17.47M in total debt, resulting in a net debt position of 16.65M. Total book value stands at 197.70M, with working capital of -3.86M providing operational flexibility.

Cash Flow

After subtracting -6.19M in capital expenditures, free cash flow totaled -6.19M - equivalent to -0.01 per share.

Margins

PT Sumber Energi Andalan Tbk operates with a gross margin of 74.19, reflecting its pricing power and cost economics. The operating margin of 49.42 and net profit margin of 79.45 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Sumber Energi Andalan Tbk's most recent stock split took place on October 8, 2019 with a 79:81 split ratio.

Scores

PT Sumber Energi Andalan Tbk posts an Altman Z-Score of 1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.