PT Sinar Mas Agro Resources and Technology Tbk
Indonesia Stock ExchangeTotal Valuation
PT Sinar Mas Agro Resources and Technology Tbk carries a market capitalization of 14.16T, placing it among publicly traded companies globally. Its enterprise value stands at 26.62T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.16T |
| Enterprise Value | 26.62T |
Share Statistics
PT Sinar Mas Agro Resources and Technology Tbk currently has 2.87B shares outstanding.
| Shares Outstanding | 2.87B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT Sinar Mas Agro Resources and Technology Tbk trades at a trailing price-to-earnings ratio of 5.81. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.54.
| PE Ratio | 5.81 |
| PS Ratio | 0.11 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 3.29 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PT Sinar Mas Agro Resources and Technology Tbk trades at an EV/EBITDA multiple of 11.03 and an EV/FCF ratio of 6.91. The EV/Sales ratio of 0.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.03 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.31 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 11.03 |
| EV / FCF | 6.91 |
Financial Position
PT Sinar Mas Agro Resources and Technology Tbk maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.50, indicating elevated leverage, while an interest coverage ratio of 2.13 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.70 |
| Quick Ratio | 0.09 |
| Debt / Equity | 87.50 |
| Debt / EBITDA | 7.47 |
| Interest Coverage | 2.13 |
Financial Efficiency
PT Sinar Mas Agro Resources and Technology Tbk posts a return on equity of 9.56 and a return on invested capital of 4.98.
| Return on Equity (ROE) | 9.56 |
| Return on Assets (ROA) | 3.90 |
| Return on Invested Capital (ROIC) | 4.98 |
| Return on Capital Employed (ROCE) | 7.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.20 |
Taxes
Over the trailing twelve months, PT Sinar Mas Agro Resources and Technology Tbk has paid 475.37B in income taxes, reflecting an effective tax rate of 22.05.
| Income Tax | 475.37B |
| Effective Tax Rate | 22.05 |
Stock Price Statistics
PT Sinar Mas Agro Resources and Technology Tbk's stock has gained approximately 43.73178% over the past 52 weeks. The 50-day moving average sits at 5,295.60, while the 200-day moving average is 5,235.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | 43.73178% |
| 50-Day Moving Average | 5,295.60 |
| 200-Day Moving Average | 5,235.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Sinar Mas Agro Resources and Technology Tbk generated 86.21T in revenue and converted that into 1.68T in net income, yielding earnings per share of 585.13. EBITDA reached 2.41T, while operating income came in at 2.41T.
| Revenue | 86.21T |
| Gross Profit | 8.98T |
| Operating Income | 2.41T |
| Pretax Income | 2.16T |
| Net Income | 1.68T |
| EBITDA | 2.41T |
| EBIT | 2.41T |
| Earnings Per Share (EPS) | 585.13 |
Balance Sheet
PT Sinar Mas Agro Resources and Technology Tbk holds 1.19T in cash and equivalents against 18.03T in total debt, resulting in a net debt position of 16.83T. Total book value stands at 18.21T, with working capital of 9.76T providing operational flexibility.
| Cash & Cash Equivalents | 1.19T |
| Total Debt | 18.03T |
| Net Debt | 16.83T |
| Equity (Book Value) | 18.21T |
| Book Value Per Share | 6,341.83 |
| Working Capital | 9.76T |
Cash Flow
After subtracting -2.97T in capital expenditures, free cash flow totaled -2.97T - equivalent to -1,034.18 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -2.97T |
| Free Cash Flow | -2.97T |
| FCF Per Share | -1,034.18 |
Margins
PT Sinar Mas Agro Resources and Technology Tbk operates with a gross margin of 10.41, reflecting its pricing power and cost economics. The operating margin of 2.80 and net profit margin of 1.95 provide insight into operational efficiency.
| Gross Margin | 10.41 |
| Operating Margin | 2.80 |
| Pretax Margin | 2.50 |
| Profit Margin | 1.95 |
| EBITDA Margin | 2.80 |
Dividends & Yields
The company's payout ratio of 17.96 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 105.10 |
| Dividend Yield | N/A |
| Payout Ratio | 17.96 |
| Shareholder Yield | -3.80 |
| FCF Yield | 30.42 |
Stock Splits
PT Sinar Mas Agro Resources and Technology Tbk's most recent stock split took place on June 20, 2005 with a 1:5 split ratio.
| Last Split Date | 6/20/2005 |
| Split Ratio | 1:5 |
Scores
PT Sinar Mas Agro Resources and Technology Tbk posts an Altman Z-Score of 3.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.23 |