PT Summarecon Agung Tbk

Total Valuation

PT Summarecon Agung Tbk carries a market capitalization of 4.62T, placing it among publicly traded companies globally. Its enterprise value stands at 20.19T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Summarecon Agung Tbk currently has 16.51B shares outstanding.

Valuation Ratios

PT Summarecon Agung Tbk trades at a trailing price-to-earnings ratio of 7.59. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 0.52.

Enterprise Valuation

On an enterprise value basis, PT Summarecon Agung Tbk trades at an EV/EBITDA multiple of 7.66 and an EV/FCF ratio of 21.43. The EV/Sales ratio of 2.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.66 provides insight into valuation relative to core operating earnings.

Financial Position

PT Summarecon Agung Tbk maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.74, indicating elevated leverage, while an interest coverage ratio of 2.36 demonstrates limited ability to service its debt obligations.

Financial Efficiency

PT Summarecon Agung Tbk posts a return on equity of 7.08 and a return on invested capital of 6.64.

Taxes

Over the trailing twelve months, PT Summarecon Agung Tbk has paid 515.45B in income taxes, reflecting an effective tax rate of 29.95.

Stock Price Statistics

PT Summarecon Agung Tbk's stock has declined approximately -23.91304% over the past 52 weeks. The 50-day moving average sits at 297.24, while the 200-day moving average is 360.12.

Income Statement

Over the trailing twelve months, PT Summarecon Agung Tbk generated 8.90T in revenue and converted that into 718.09B in net income, yielding earnings per share of 73.03. EBITDA reached 2.63T, while operating income came in at 2.63T.

Balance Sheet

PT Summarecon Agung Tbk holds 3.95T in cash and equivalents against 14.27T in total debt, resulting in a net debt position of 10.29T. Total book value stands at 10.45T, with working capital of 1.61T providing operational flexibility.

Cash Flow

After subtracting -159.31B in capital expenditures, free cash flow totaled -159.31B - equivalent to -9.65 per share.

Margins

PT Summarecon Agung Tbk operates with a gross margin of 49.89, reflecting its pricing power and cost economics. The operating margin of 29.62 and net profit margin of 8.07 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Summarecon Agung Tbk's most recent stock split took place on June 4, 2021 with a 125:129 split ratio.

Scores

PT Summarecon Agung Tbk posts an Altman Z-Score of 0.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.