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PT Siantar Top Tbk

PT Siantar Top Tbk

STTP.JK
PT Siantar Top TbkID flagIndonesia Stock Exchange
9,750.00
IDR
-50.00
- -
12.77TMarket Cap

Total Valuation

PT Siantar Top Tbk carries a market capitalization of 12.77T, placing it among publicly traded companies globally. Its enterprise value stands at 9.16T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.77T
Enterprise Value9.16T

Share Statistics

PT Siantar Top Tbk currently has 1.31B shares outstanding.

Shares Outstanding1.31B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PT Siantar Top Tbk trades at a trailing price-to-earnings ratio of 11.97. The price-to-sales ratio is 2.63, and the price-to-book ratio stands at 2.06.

PE Ratio11.97
PS Ratio2.63
PB Ratio2.06
P/TBV Ratio2.24
P/FCF Ratio259.90
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PT Siantar Top Tbk trades at an EV/EBITDA multiple of 8.09 and an EV/FCF ratio of 177.25. The EV/Sales ratio of 1.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.09 provides insight into valuation relative to core operating earnings.

EV / Sales1.79
EV / EBITDA8.09
EV / EBIT8.09
EV / FCF177.25

Financial Position

PT Siantar Top Tbk maintains a current ratio of 10.71, meaning it holds 10.7x the short-term assets needed to cover near-term liabilities.

Current Ratio10.71
Quick Ratio8.66
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

PT Siantar Top Tbk posts a return on equity of 18.87 and a return on invested capital of 15.53.

Return on Equity (ROE)18.87
Return on Assets (ROA)16.66
Return on Invested Capital (ROIC)15.53
Return on Capital Employed (ROCE)18.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.74

Taxes

Over the trailing twelve months, PT Siantar Top Tbk has paid 200.20B in income taxes, reflecting an effective tax rate of 15.14.

Income Tax200.20B
Effective Tax Rate15.14

Stock Price Statistics

PT Siantar Top Tbk's stock has declined approximately -5.33981% over the past 52 weeks. The 50-day moving average sits at 9,794.50, while the 200-day moving average is 9,918.00.

Beta (5Y)N/A
52-Week Price Change-5.33981%
50-Day Moving Average9,794.50
200-Day Moving Average9,918.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Siantar Top Tbk generated 5.11T in revenue and converted that into 1.12T in net income, yielding earnings per share of 856.27. EBITDA reached 1.13T, while operating income came in at 1.13T.

Revenue5.11T
Gross Profit1.62T
Operating Income1.13T
Pretax Income1.32T
Net Income1.12T
EBITDA1.13T
EBIT1.13T
Earnings Per Share (EPS)856.27

Balance Sheet

Total book value stands at 6.50T, with working capital of 4.82T providing operational flexibility.

Cash & Cash Equivalents4.30T
Total DebtN/A
Net Debt-1.86T
Equity (Book Value)6.50T
Book Value Per Share4,964.90
Working Capital4.82T

Cash Flow

After subtracting -51.67B in capital expenditures, free cash flow totaled -51.67B - equivalent to -39.44 per share.

Operating Cash FlowN/A
Capital Expenditures-51.67B
Free Cash Flow-51.67B
FCF Per Share-39.44

Margins

PT Siantar Top Tbk operates with a gross margin of 31.73, reflecting its pricing power and cost economics. The operating margin of 22.14 and net profit margin of 21.95 provide insight into operational efficiency.

Gross Margin31.73
Operating Margin22.14
Pretax Margin25.87
Profit Margin21.95
EBITDA Margin22.14

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.11
FCF Yield0.38

Scores

PT Siantar Top Tbk posts an Altman Z-Score of 16.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score16.66