PT Surya Permata Andalan Tbk

Total Valuation

PT Surya Permata Andalan Tbk carries a market capitalization of 4.64T, placing it among publicly traded companies globally. Its enterprise value stands at 2.38T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Surya Permata Andalan Tbk currently has 8.00B shares outstanding.

Valuation Ratios

PT Surya Permata Andalan Tbk trades at a trailing price-to-earnings ratio of 19,109.26. The price-to-sales ratio is 151.58, and the price-to-book ratio stands at 3.16.

Enterprise Valuation

On an enterprise value basis, PT Surya Permata Andalan Tbk trades at an EV/EBITDA multiple of 6,201.46 and an EV/FCF ratio of 3,350.22. The EV/Sales ratio of 142.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6,201.46 provides insight into valuation relative to core operating earnings.

Financial Position

PT Surya Permata Andalan Tbk maintains a current ratio of 61.20, meaning it holds 61.2x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

PT Surya Permata Andalan Tbk posts a return on equity of 0.02 and a return on invested capital of 0.01.

Taxes

Over the trailing twelve months, PT Surya Permata Andalan Tbk has paid 417.26M in income taxes, reflecting an effective tax rate of 75.92.

Stock Price Statistics

PT Surya Permata Andalan Tbk's stock has gained approximately 289.26174% over the past 52 weeks. The 50-day moving average sits at 612.00, while the 200-day moving average is 423.40.

Income Statement

Over the trailing twelve months, PT Surya Permata Andalan Tbk generated 16.68B in revenue and converted that into 132.31M in net income, yielding earnings per share of 0.02. EBITDA reached 384.15M, while operating income came in at 384.15M.

Balance Sheet

Total book value stands at 800.47B, with working capital of 144.60B providing operational flexibility.

Cash Flow

After subtracting -556.23M in capital expenditures, free cash flow totaled -556.23M - equivalent to -0.07 per share.

Margins

PT Surya Permata Andalan Tbk operates with a gross margin of 59.07, reflecting its pricing power and cost economics. The operating margin of 2.30 and net profit margin of 0.79 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Surya Permata Andalan Tbk posts an Altman Z-Score of 421.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.