PT Saraswanti Anugerah Makmur, Tbk
Indonesia Stock ExchangeTotal Valuation
PT Saraswanti Anugerah Makmur, Tbk carries a market capitalization of 2.87T, placing it among publicly traded companies globally. Its enterprise value stands at 4.51T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.87T |
| Enterprise Value | 4.51T |
Share Statistics
PT Saraswanti Anugerah Makmur, Tbk currently has 10.25B shares outstanding.
| Shares Outstanding | 10.25B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT Saraswanti Anugerah Makmur, Tbk trades at a trailing price-to-earnings ratio of 12.64. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 2.62.
| PE Ratio | 12.64 |
| PS Ratio | 0.85 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 20.84 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PT Saraswanti Anugerah Makmur, Tbk trades at an EV/EBITDA multiple of 10.04 and an EV/FCF ratio of 20.16. The EV/Sales ratio of 1.10 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.
| EV / Sales | 1.10 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 10.04 |
| EV / FCF | 20.16 |
Financial Position
PT Saraswanti Anugerah Makmur, Tbk maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.15, indicating elevated leverage, while an interest coverage ratio of 6.11 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.64 |
| Quick Ratio | 0.08 |
| Debt / Equity | 76.15 |
| Debt / EBITDA | 2.48 |
| Interest Coverage | 6.11 |
Financial Efficiency
PT Saraswanti Anugerah Makmur, Tbk posts a return on equity of 21.31 and a return on invested capital of 13.13.
| Return on Equity (ROE) | 21.31 |
| Return on Assets (ROA) | 8.20 |
| Return on Invested Capital (ROIC) | 13.13 |
| Return on Capital Employed (ROCE) | 12.47 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.54 |
Taxes
Over the trailing twelve months, PT Saraswanti Anugerah Makmur, Tbk has paid 80.99B in income taxes, reflecting an effective tax rate of 21.97.
| Income Tax | 80.99B |
| Effective Tax Rate | 21.97 |
Stock Price Statistics
PT Saraswanti Anugerah Makmur, Tbk's stock has declined approximately -15.66265% over the past 52 weeks. The 50-day moving average sits at 297.92, while the 200-day moving average is 315.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.66265% |
| 50-Day Moving Average | 297.92 |
| 200-Day Moving Average | 315.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Saraswanti Anugerah Makmur, Tbk generated 4.08T in revenue and converted that into 274.13B in net income, yielding earnings per share of 28.07. EBITDA reached 449.04B, while operating income came in at 449.04B.
| Revenue | 4.08T |
| Gross Profit | 944.20B |
| Operating Income | 449.04B |
| Pretax Income | 368.70B |
| Net Income | 274.13B |
| EBITDA | 449.04B |
| EBIT | 449.04B |
| Earnings Per Share (EPS) | 28.07 |
Balance Sheet
PT Saraswanti Anugerah Makmur, Tbk holds 121.31B in cash and equivalents against 1.12T in total debt, resulting in a net debt position of 993.20B. Total book value stands at 1.32T, with working capital of 996.69B providing operational flexibility.
| Cash & Cash Equivalents | 121.31B |
| Total Debt | 1.12T |
| Net Debt | 993.20B |
| Equity (Book Value) | 1.32T |
| Book Value Per Share | 128.89 |
| Working Capital | 996.69B |
Cash Flow
After subtracting -166.26B in capital expenditures, free cash flow totaled -166.26B - equivalent to -16.22 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -166.26B |
| Free Cash Flow | -166.26B |
| FCF Per Share | -16.22 |
Margins
PT Saraswanti Anugerah Makmur, Tbk operates with a gross margin of 23.13, reflecting its pricing power and cost economics. The operating margin of 11.00 and net profit margin of 6.71 provide insight into operational efficiency.
| Gross Margin | 23.13 |
| Operating Margin | 11.00 |
| Pretax Margin | 9.03 |
| Profit Margin | 6.71 |
| EBITDA Margin | 11.00 |
Dividends & Yields
The company's payout ratio of 71.61 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 21.05 |
| Dividend Yield | N/A |
| Payout Ratio | 71.61 |
| Shareholder Yield | 12.90 |
| FCF Yield | 4.80 |
Stock Splits
PT Saraswanti Anugerah Makmur, Tbk's most recent stock split took place on February 6, 2025 with a 1:2 split ratio.
| Last Split Date | 2/6/2025 |
| Split Ratio | 1:2 |
Scores
PT Saraswanti Anugerah Makmur, Tbk posts an Altman Z-Score of 3.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.73 |