PT Sarana Meditama Metropolitan Tbk

Total Valuation

PT Sarana Meditama Metropolitan Tbk carries a market capitalization of 5.77T, placing it among publicly traded companies globally. Its enterprise value stands at 5.56T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Sarana Meditama Metropolitan Tbk currently has 17.15B shares outstanding.

Valuation Ratios

PT Sarana Meditama Metropolitan Tbk trades at a trailing price-to-earnings ratio of 137.63. The price-to-sales ratio is 2.47, and the price-to-book ratio stands at 17.67.

Enterprise Valuation

On an enterprise value basis, PT Sarana Meditama Metropolitan Tbk trades at an EV/EBITDA multiple of 54.61 and an EV/FCF ratio of 15.63. The EV/Sales ratio of 3.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 54.61 provides insight into valuation relative to core operating earnings.

Financial Position

PT Sarana Meditama Metropolitan Tbk maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.34, indicating elevated leverage, while an interest coverage ratio of 1.38 demonstrates limited ability to service its debt obligations.

Financial Efficiency

PT Sarana Meditama Metropolitan Tbk posts a return on equity of 13.72 and a return on invested capital of 1.36.

Taxes

Over the trailing twelve months, PT Sarana Meditama Metropolitan Tbk has paid 18.65B in income taxes, reflecting an effective tax rate of 32.51.

Stock Price Statistics

PT Sarana Meditama Metropolitan Tbk's stock has gained approximately 34.4% over the past 52 weeks. The 50-day moving average sits at 327.92, while the 200-day moving average is 337.44.

Income Statement

Over the trailing twelve months, PT Sarana Meditama Metropolitan Tbk generated 1.73T in revenue and converted that into 31.17B in net income, yielding earnings per share of 2.26. EBITDA reached 101.85B, while operating income came in at 101.85B.

Balance Sheet

PT Sarana Meditama Metropolitan Tbk holds 102.06B in cash and equivalents against 1.01T in total debt, resulting in a net debt position of 909.70B. Total book value stands at 242.79B, with working capital of -258.87B providing operational flexibility.

Cash Flow

After subtracting -306.06B in capital expenditures, free cash flow totaled -306.06B - equivalent to -17.84 per share.

Margins

PT Sarana Meditama Metropolitan Tbk operates with a gross margin of 29.51, reflecting its pricing power and cost economics. The operating margin of 5.87 and net profit margin of 1.80 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Sarana Meditama Metropolitan Tbk's most recent stock split took place on July 13, 2021 with a 250:283 split ratio.

Scores

PT Sarana Meditama Metropolitan Tbk posts an Altman Z-Score of 2.12, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.