PT Superkrane Mitra Utama Tbk
Indonesia Stock ExchangeTotal Valuation
PT Superkrane Mitra Utama Tbk carries a market capitalization of 2.52T, placing it among publicly traded companies globally. Its enterprise value stands at 3.57T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.52T |
| Enterprise Value | 3.57T |
Share Statistics
PT Superkrane Mitra Utama Tbk currently has 7.12B shares outstanding.
| Shares Outstanding | 7.12B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT Superkrane Mitra Utama Tbk trades at a trailing price-to-earnings ratio of 12.31. The price-to-sales ratio is 3.53, and the price-to-book ratio stands at 12.54.
| PE Ratio | 12.31 |
| PS Ratio | 3.53 |
| PB Ratio | 12.54 |
| P/TBV Ratio | 5.65 |
| P/FCF Ratio | 366.92 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PT Superkrane Mitra Utama Tbk trades at an EV/EBITDA multiple of 12.15 and an EV/FCF ratio of 61.84. The EV/Sales ratio of 3.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.15 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.99 |
| EV / EBITDA | 12.15 |
| EV / EBIT | 12.15 |
| EV / FCF | 61.84 |
Financial Position
PT Superkrane Mitra Utama Tbk maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.33, indicating elevated leverage, while an interest coverage ratio of 5.81 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.16 |
| Quick Ratio | 0.48 |
| Debt / Equity | 96.33 |
| Debt / EBITDA | 1.84 |
| Interest Coverage | 5.81 |
Financial Efficiency
PT Superkrane Mitra Utama Tbk posts a return on equity of 60.21 and a return on invested capital of 20.63.
| Return on Equity (ROE) | 60.21 |
| Return on Assets (ROA) | 11.98 |
| Return on Invested Capital (ROIC) | 20.63 |
| Return on Capital Employed (ROCE) | 25.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 14.83 |
Taxes
Over the trailing twelve months, PT Superkrane Mitra Utama Tbk has paid 8.57B in income taxes, reflecting an effective tax rate of 2.91.
| Income Tax | 8.57B |
| Effective Tax Rate | 2.91 |
Stock Price Statistics
PT Superkrane Mitra Utama Tbk's stock has declined approximately -16.90141% over the past 52 weeks. The 50-day moving average sits at 410.72, while the 200-day moving average is 517.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.90141% |
| 50-Day Moving Average | 410.72 |
| 200-Day Moving Average | 517.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Superkrane Mitra Utama Tbk generated 894.71B in revenue and converted that into 256.68B in net income, yielding earnings per share of 40.12. EBITDA reached 293.58B, while operating income came in at 293.58B.
| Revenue | 894.71B |
| Gross Profit | 344.49B |
| Operating Income | 293.58B |
| Pretax Income | 294.15B |
| Net Income | 256.68B |
| EBITDA | 293.58B |
| EBIT | 293.58B |
| Earnings Per Share (EPS) | 40.12 |
Balance Sheet
PT Superkrane Mitra Utama Tbk holds 133.12B in cash and equivalents against 539.20B in total debt, resulting in a net debt position of -33.44B. Total book value stands at 251.99B, with working capital of 45.11B providing operational flexibility.
| Cash & Cash Equivalents | 133.12B |
| Total Debt | 539.20B |
| Net Debt | -33.44B |
| Equity (Book Value) | 251.99B |
| Book Value Per Share | 35.40 |
| Working Capital | 45.11B |
Cash Flow
After subtracting -8.61B in capital expenditures, free cash flow totaled -8.61B - equivalent to -1.21 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -8.61B |
| Free Cash Flow | -8.61B |
| FCF Per Share | -1.21 |
Margins
PT Superkrane Mitra Utama Tbk operates with a gross margin of 38.50, reflecting its pricing power and cost economics. The operating margin of 32.81 and net profit margin of 28.69 provide insight into operational efficiency.
| Gross Margin | 38.50 |
| Operating Margin | 32.81 |
| Pretax Margin | 32.88 |
| Profit Margin | 28.69 |
| EBITDA Margin | 32.81 |
Dividends & Yields
The company's payout ratio of 101.89 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 45.01 |
| Dividend Yield | N/A |
| Payout Ratio | 101.89 |
| Shareholder Yield | 28.25 |
| FCF Yield | 0.27 |
Stock Splits
PT Superkrane Mitra Utama Tbk's most recent stock split took place on January 6, 2023 with a 1:5 split ratio.
| Last Split Date | 1/6/2023 |
| Split Ratio | 1:5 |
Scores
PT Superkrane Mitra Utama Tbk posts an Altman Z-Score of 3.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.57 |