PT Sarimelati Kencana Tbk

Total Valuation

PT Sarimelati Kencana Tbk carries a market capitalization of 550.00B, placing it among publicly traded companies globally. Its enterprise value stands at 868.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Sarimelati Kencana Tbk currently has 3.01B shares outstanding.

Valuation Ratios

PT Sarimelati Kencana Tbk trades at a trailing price-to-earnings ratio of 27.29. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 1.21.

Enterprise Valuation

On an enterprise value basis, PT Sarimelati Kencana Tbk trades at an EV/EBITDA multiple of 10.04 and an EV/FCF ratio of 5.54. The EV/Sales ratio of 0.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.04 provides insight into valuation relative to core operating earnings.

Financial Position

PT Sarimelati Kencana Tbk maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.96, indicating elevated leverage, while an interest coverage ratio of 1.89 demonstrates limited ability to service its debt obligations.

Financial Efficiency

PT Sarimelati Kencana Tbk posts a return on equity of 4.53 and a return on invested capital of 5.34.

Taxes

Over the trailing twelve months, PT Sarimelati Kencana Tbk has paid 309.08M in income taxes, reflecting an effective tax rate of 1.70.

Stock Price Statistics

PT Sarimelati Kencana Tbk's stock has gained approximately 13.6646% over the past 52 weeks. The 50-day moving average sits at 192.46, while the 200-day moving average is 216.52.

Income Statement

Over the trailing twelve months, PT Sarimelati Kencana Tbk generated 2.97T in revenue and converted that into 17.84B in net income, yielding earnings per share of 5.94. EBITDA reached 86.55B, while operating income came in at 86.55B.

Balance Sheet

PT Sarimelati Kencana Tbk holds 51.97B in cash and equivalents against 433.94B in total debt, resulting in a net debt position of 254.90B. Total book value stands at 402.90B, with working capital of -224.71B providing operational flexibility.

Cash Flow

After subtracting -111.97B in capital expenditures, free cash flow totaled -111.97B - equivalent to -37.25 per share.

Margins

PT Sarimelati Kencana Tbk operates with a gross margin of 69.60, reflecting its pricing power and cost economics. The operating margin of 2.91 and net profit margin of 0.60 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Sarimelati Kencana Tbk posts an Altman Z-Score of 1.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.