PT Suryamas Dutamakmur Tbk

Total Valuation

PT Suryamas Dutamakmur Tbk carries a market capitalization of 2.74T, placing it among publicly traded companies globally. Its enterprise value stands at 3.79T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Suryamas Dutamakmur Tbk currently has 4.77B shares outstanding.

Valuation Ratios

PT Suryamas Dutamakmur Tbk trades at a trailing price-to-earnings ratio of 84.97. The price-to-sales ratio is 6.97, and the price-to-book ratio stands at 1.25.

Enterprise Valuation

On an enterprise value basis, PT Suryamas Dutamakmur Tbk trades at an EV/EBITDA multiple of 69.28 and an EV/FCF ratio of 236.55. The EV/Sales ratio of 9.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 69.28 provides insight into valuation relative to core operating earnings.

Financial Position

PT Suryamas Dutamakmur Tbk maintains a current ratio of 7.56, meaning it holds 7.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.92, indicating moderate leverage, while an interest coverage ratio of 5.57 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PT Suryamas Dutamakmur Tbk posts a return on equity of 1.49 and a return on invested capital of 1.55.

Taxes

Over the trailing twelve months, PT Suryamas Dutamakmur Tbk has paid 2.31B in income taxes, reflecting an effective tax rate of 5.28.

Stock Price Statistics

PT Suryamas Dutamakmur Tbk's stock has declined approximately -37.15847% over the past 52 weeks. The 50-day moving average sits at 559.82, while the 200-day moving average is 719.36.

Income Statement

Over the trailing twelve months, PT Suryamas Dutamakmur Tbk generated 414.30B in revenue and converted that into 33.98B in net income, yielding earnings per share of 8.69. EBITDA reached 54.67B, while operating income came in at 54.67B.

Balance Sheet

PT Suryamas Dutamakmur Tbk holds 162.11B in cash and equivalents against 30.76B in total debt, resulting in a net debt position of -131.34B. Total book value stands at 2.30T, with working capital of 994.76B providing operational flexibility.

Cash Flow

After subtracting -6.72B in capital expenditures, free cash flow totaled -6.72B - equivalent to -1.41 per share.

Margins

PT Suryamas Dutamakmur Tbk operates with a gross margin of 64.70, reflecting its pricing power and cost economics. The operating margin of 13.19 and net profit margin of 8.20 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Suryamas Dutamakmur Tbk posts an Altman Z-Score of 7.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.