PT Sarana Mitra Luas Tbk

Total Valuation

PT Sarana Mitra Luas Tbk carries a market capitalization of 2.53T, placing it among publicly traded companies globally. Its enterprise value stands at 1.82T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Sarana Mitra Luas Tbk currently has 8.75B shares outstanding.

Valuation Ratios

PT Sarana Mitra Luas Tbk trades at a trailing price-to-earnings ratio of 18.75. The price-to-sales ratio is 4.44, and the price-to-book ratio stands at 2.70.

Enterprise Valuation

On an enterprise value basis, PT Sarana Mitra Luas Tbk trades at an EV/EBITDA multiple of 14.21 and an EV/FCF ratio of 14.97. The EV/Sales ratio of 4.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.21 provides insight into valuation relative to core operating earnings.

Financial Position

PT Sarana Mitra Luas Tbk maintains a current ratio of 4.84, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.14, indicating elevated leverage, while an interest coverage ratio of 6.43 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PT Sarana Mitra Luas Tbk posts a return on equity of 14.58 and a return on invested capital of 11.31.

Taxes

Over the trailing twelve months, PT Sarana Mitra Luas Tbk has paid 18.09B in income taxes, reflecting an effective tax rate of 16.09.

Stock Price Statistics

PT Sarana Mitra Luas Tbk's stock has gained approximately 36.79245% over the past 52 weeks. The 50-day moving average sits at 274.20, while the 200-day moving average is 360.97.

Income Statement

Over the trailing twelve months, PT Sarana Mitra Luas Tbk generated 398.07B in revenue and converted that into 94.29B in net income, yielding earnings per share of 10.78. EBITDA reached 128.38B, while operating income came in at 128.38B.

Balance Sheet

PT Sarana Mitra Luas Tbk holds 278.18B in cash and equivalents against 334.36B in total debt, resulting in a net debt position of 238.15B. Total book value stands at 653.63B, with working capital of 417.60B providing operational flexibility.

Cash Flow

After subtracting -105.12B in capital expenditures, free cash flow totaled -105.12B - equivalent to -12.01 per share.

Margins

PT Sarana Mitra Luas Tbk operates with a gross margin of 44.11, reflecting its pricing power and cost economics. The operating margin of 32.25 and net profit margin of 23.69 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Sarana Mitra Luas Tbk posts an Altman Z-Score of 4.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.