PT Sejahteraraya Anugrahjaya Tbk

Total Valuation

PT Sejahteraraya Anugrahjaya Tbk carries a market capitalization of 134.63T, placing it among publicly traded companies globally. Its enterprise value stands at 50.34T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Sejahteraraya Anugrahjaya Tbk currently has 12.24B shares outstanding.

Valuation Ratios

PT Sejahteraraya Anugrahjaya Tbk trades at a trailing price-to-earnings ratio of 896.24. The price-to-sales ratio is 18.32, and the price-to-book ratio stands at 78.11.

Enterprise Valuation

On an enterprise value basis, PT Sejahteraraya Anugrahjaya Tbk trades at an EV/EBITDA multiple of 469.06 and an EV/FCF ratio of 66.76. The EV/Sales ratio of 19.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 469.06 provides insight into valuation relative to core operating earnings.

Financial Position

PT Sejahteraraya Anugrahjaya Tbk maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 307.88, indicating elevated leverage, while an interest coverage ratio of 0.41 demonstrates limited ability to service its debt obligations.

Financial Efficiency

PT Sejahteraraya Anugrahjaya Tbk posts a return on equity of -15.22 and a return on invested capital of 1.21.

Taxes

Over the trailing twelve months, PT Sejahteraraya Anugrahjaya Tbk has paid -31.92B in income taxes, reflecting an effective tax rate of 123.17.

Stock Price Statistics

PT Sejahteraraya Anugrahjaya Tbk's stock has gained approximately 161.90476% over the past 52 weeks. The 50-day moving average sits at 12,685.00, while the 200-day moving average is 14,114.13.

Income Statement

Over the trailing twelve months, PT Sejahteraraya Anugrahjaya Tbk generated 2.61T in revenue and converted that into -98.71B in net income, yielding earnings per share of -8.05. EBITDA reached 107.31B, while operating income came in at 107.31B.

Balance Sheet

PT Sejahteraraya Anugrahjaya Tbk holds 2.05T in cash and equivalents against 4.53T in total debt, resulting in a net debt position of 2.48T. Total book value stands at 612.62B, with working capital of 643.36B providing operational flexibility.

Cash Flow

After subtracting -556.68B in capital expenditures, free cash flow totaled -556.68B - equivalent to -45.48 per share.

Margins

PT Sejahteraraya Anugrahjaya Tbk operates with a gross margin of 35.97, reflecting its pricing power and cost economics. The operating margin of 4.11 and net profit margin of -3.78 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Sejahteraraya Anugrahjaya Tbk's most recent stock split took place on November 3, 2016 with a 200:207 split ratio.

Scores

PT Sejahteraraya Anugrahjaya Tbk posts an Altman Z-Score of 5.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.