PT Sawit Sumbermas Sarana Tbk.

Total Valuation

PT Sawit Sumbermas Sarana Tbk. carries a market capitalization of 7.43T, placing it among publicly traded companies globally. Its enterprise value stands at 22.06T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Sawit Sumbermas Sarana Tbk. currently has 9.53B shares outstanding.

Valuation Ratios

PT Sawit Sumbermas Sarana Tbk. trades at a trailing price-to-earnings ratio of 16.81. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 3.57.

Enterprise Valuation

On an enterprise value basis, PT Sawit Sumbermas Sarana Tbk. trades at an EV/EBITDA multiple of 9.27 and an EV/FCF ratio of 28.86. The EV/Sales ratio of 2.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.27 provides insight into valuation relative to core operating earnings.

Financial Position

PT Sawit Sumbermas Sarana Tbk. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 252.24, indicating elevated leverage, while an interest coverage ratio of 4.69 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PT Sawit Sumbermas Sarana Tbk. posts a return on equity of 22.17 and a return on invested capital of 15.25.

Taxes

Over the trailing twelve months, PT Sawit Sumbermas Sarana Tbk. has paid 413.73B in income taxes, reflecting an effective tax rate of 27.67.

Stock Price Statistics

PT Sawit Sumbermas Sarana Tbk.'s stock has declined approximately -42.43542% over the past 52 weeks. The 50-day moving average sits at 983.80, while the 200-day moving average is 1,417.25.

Income Statement

Over the trailing twelve months, PT Sawit Sumbermas Sarana Tbk. generated 10.85T in revenue and converted that into 827.38B in net income, yielding earnings per share of 113.53. EBITDA reached 2.38T, while operating income came in at 2.38T.

Balance Sheet

PT Sawit Sumbermas Sarana Tbk. holds 909.51B in cash and equivalents against 8.36T in total debt, resulting in a net debt position of 7.19T. Total book value stands at 3.89T, with working capital of 1.63T providing operational flexibility.

Cash Flow

After subtracting -397.58B in capital expenditures, free cash flow totaled -397.58B - equivalent to -41.74 per share.

Margins

PT Sawit Sumbermas Sarana Tbk. operates with a gross margin of 37.25, reflecting its pricing power and cost economics. The operating margin of 21.92 and net profit margin of 7.62 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Sawit Sumbermas Sarana Tbk. posts an Altman Z-Score of 2.59, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.