PT Singaraja Putra Tbk

Total Valuation

PT Singaraja Putra Tbk carries a market capitalization of 3.90T, placing it among publicly traded companies globally. Its enterprise value stands at 6.27T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Singaraja Putra Tbk currently has 481.00M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 7.51, and the price-to-book ratio stands at -194.19.

Enterprise Valuation

On an enterprise value basis, PT Singaraja Putra Tbk trades at an EV/EBITDA multiple of 173.67 and an EV/FCF ratio of 47.37. The EV/Sales ratio of 8.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 173.67 provides insight into valuation relative to core operating earnings.

Financial Position

PT Singaraja Putra Tbk maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -141.05, indicating conservative leverage, while an interest coverage ratio of 0.73 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, PT Singaraja Putra Tbk has paid 4.25B in income taxes, reflecting an effective tax rate of 35.30.

Stock Price Statistics

PT Singaraja Putra Tbk's stock has gained approximately 113.72032% over the past 52 weeks. The 50-day moving average sits at 10,337.87, while the 200-day moving average is 10,809.34.

Income Statement

Over the trailing twelve months, PT Singaraja Putra Tbk generated 709.78B in revenue and converted that into -29.32B in net income, yielding earnings per share of -37.67. EBITDA reached 36.10B, while operating income came in at 36.10B.

Balance Sheet

PT Singaraja Putra Tbk holds 95.19B in cash and equivalents against 953.57B in total debt, resulting in a net debt position of 877.07B. Total book value stands at -27.43B, with working capital of -1.08T providing operational flexibility.

Cash Flow

After subtracting -67.62B in capital expenditures, free cash flow totaled -67.62B - equivalent to -140.58 per share.

Margins

PT Singaraja Putra Tbk operates with a gross margin of 18.75, reflecting its pricing power and cost economics. The operating margin of 5.09 and net profit margin of -4.13 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Singaraja Putra Tbk posts an Altman Z-Score of 1.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.