PT Surya Citra Media Tbk
Indonesia Stock ExchangeTotal Valuation
PT Surya Citra Media Tbk carries a market capitalization of 13.34T, placing it among publicly traded companies globally. Its enterprise value stands at 15.55T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.34T |
| Enterprise Value | 15.55T |
Share Statistics
PT Surya Citra Media Tbk currently has 63.50B shares outstanding.
| Shares Outstanding | 63.50B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT Surya Citra Media Tbk trades at a trailing price-to-earnings ratio of 25.24. The price-to-sales ratio is 3.12, and the price-to-book ratio stands at 2.37.
| PE Ratio | 25.24 |
| PS Ratio | 3.12 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 109.48 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PT Surya Citra Media Tbk trades at an EV/EBITDA multiple of 19.12 and an EV/FCF ratio of 97.19. The EV/Sales ratio of 2.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.12 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.94 |
| EV / EBITDA | 19.12 |
| EV / EBIT | 19.12 |
| EV / FCF | 97.19 |
Financial Position
PT Surya Citra Media Tbk maintains a current ratio of 3.10, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.23, indicating conservative leverage, while an interest coverage ratio of 68.43 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.10 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.02 |
| Interest Coverage | 68.43 |
Financial Efficiency
PT Surya Citra Media Tbk posts a return on equity of 8.90 and a return on invested capital of 7.52.
| Return on Equity (ROE) | 8.90 |
| Return on Assets (ROA) | 6.08 |
| Return on Invested Capital (ROIC) | 7.52 |
| Return on Capital Employed (ROCE) | 7.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.29 |
Taxes
Over the trailing twelve months, PT Surya Citra Media Tbk has paid 198.45B in income taxes, reflecting an effective tax rate of 22.97.
| Income Tax | 198.45B |
| Effective Tax Rate | 22.97 |
Stock Price Statistics
PT Surya Citra Media Tbk's stock has gained approximately 41.89189% over the past 52 weeks. The 50-day moving average sits at 226.26, while the 200-day moving average is 303.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 41.89189% |
| 50-Day Moving Average | 226.26 |
| 200-Day Moving Average | 303.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Surya Citra Media Tbk generated 5.29T in revenue and converted that into 654.14B in net income, yielding earnings per share of 10.48. EBITDA reached 813.08B, while operating income came in at 813.08B.
| Revenue | 5.29T |
| Gross Profit | 2.87T |
| Operating Income | 813.08B |
| Pretax Income | 864.05B |
| Net Income | 654.14B |
| EBITDA | 813.08B |
| EBIT | 813.08B |
| Earnings Per Share (EPS) | 10.48 |
Balance Sheet
PT Surya Citra Media Tbk holds 2.05T in cash and equivalents against 18.50B in total debt, resulting in a net debt position of -1.61T. Total book value stands at 6.95T, with working capital of 4.50T providing operational flexibility.
| Cash & Cash Equivalents | 2.05T |
| Total Debt | 18.50B |
| Net Debt | -1.61T |
| Equity (Book Value) | 6.95T |
| Book Value Per Share | 109.48 |
| Working Capital | 4.50T |
Cash Flow
After subtracting -150.81B in capital expenditures, free cash flow totaled -150.81B - equivalent to -2.37 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -150.81B |
| Free Cash Flow | -150.81B |
| FCF Per Share | -2.37 |
Margins
PT Surya Citra Media Tbk operates with a gross margin of 21.69, reflecting its pricing power and cost economics. The operating margin of 15.37 and net profit margin of 12.36 provide insight into operational efficiency.
| Gross Margin | 21.69 |
| Operating Margin | 15.37 |
| Pretax Margin | 16.33 |
| Profit Margin | 12.36 |
| EBITDA Margin | 15.37 |
Dividends & Yields
The company's payout ratio of 84.37 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 8.99 |
| Dividend Yield | N/A |
| Payout Ratio | 84.37 |
| Shareholder Yield | 9.25 |
| FCF Yield | 0.91 |
Stock Splits
PT Surya Citra Media Tbk's most recent stock split took place on October 29, 2021 with a 1:5 split ratio.
| Last Split Date | 10/29/2021 |
| Split Ratio | 1:5 |
Scores
PT Surya Citra Media Tbk posts an Altman Z-Score of 6.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.53 |