PT Sunindo Pratama Tbk

Total Valuation

PT Sunindo Pratama Tbk carries a market capitalization of 1.47T, placing it among publicly traded companies globally. Its enterprise value stands at 1.94T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Sunindo Pratama Tbk currently has 2.50B shares outstanding.

Valuation Ratios

PT Sunindo Pratama Tbk trades at a trailing price-to-earnings ratio of 11.60. The price-to-sales ratio is 2.09, and the price-to-book ratio stands at 2.88.

Enterprise Valuation

On an enterprise value basis, PT Sunindo Pratama Tbk trades at an EV/EBITDA multiple of 9.31 and an EV/FCF ratio of 8.72. The EV/Sales ratio of 2.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.31 provides insight into valuation relative to core operating earnings.

Financial Position

PT Sunindo Pratama Tbk maintains a current ratio of 2.24, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.37, indicating elevated leverage, while an interest coverage ratio of 2,139.46 demonstrates limited ability to service its debt obligations.

Financial Efficiency

PT Sunindo Pratama Tbk posts a return on equity of 27.19 and a return on invested capital of 19.64.

Taxes

Over the trailing twelve months, PT Sunindo Pratama Tbk has paid 45.54B in income taxes, reflecting an effective tax rate of 20.95.

Stock Price Statistics

PT Sunindo Pratama Tbk's stock has declined approximately -23.27044% over the past 52 weeks. The 50-day moving average sits at 641.00, while the 200-day moving average is 759.18.

Income Statement

Over the trailing twelve months, PT Sunindo Pratama Tbk generated 962.90B in revenue and converted that into 173.54B in net income, yielding earnings per share of 68.73. EBITDA reached 208.49B, while operating income came in at 208.49B.

Balance Sheet

PT Sunindo Pratama Tbk holds 209.41B in cash and equivalents against 130.67B in total debt, resulting in a net debt position of -78.74B. Total book value stands at 699.54B, with working capital of 317.78B providing operational flexibility.

Cash Flow

After subtracting -222.36B in capital expenditures, free cash flow totaled -222.36B - equivalent to -88.95 per share.

Margins

PT Sunindo Pratama Tbk operates with a gross margin of 28.42, reflecting its pricing power and cost economics. The operating margin of 21.65 and net profit margin of 18.02 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Sunindo Pratama Tbk posts an Altman Z-Score of 5.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.