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PT Solusi Tunas Pratama Tbk

PT Solusi Tunas Pratama Tbk

SUPR.JK
PT Solusi Tunas Pratama TbkID flagIndonesia Stock Exchange
43,875.00
IDR
- -
- -
49.91TMarket Cap

Total Valuation

PT Solusi Tunas Pratama Tbk carries a market capitalization of 49.91T, placing it among publicly traded companies globally. Its enterprise value stands at 1.25T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap49.91T
Enterprise Value1.25T

Share Statistics

PT Solusi Tunas Pratama Tbk currently has 1.14B shares outstanding.

Shares Outstanding1.14B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, PT Solusi Tunas Pratama Tbk trades at an EV/EBITDA multiple of 1.03 and an EV/FCF ratio of 2.42. The EV/Sales ratio of 0.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.03 provides insight into valuation relative to core operating earnings.

EV / Sales0.69
EV / EBITDA1.03
EV / EBIT1.03
EV / FCF2.42

Financial Position

PT Solusi Tunas Pratama Tbk maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.55, indicating elevated leverage, while an interest coverage ratio of 11.20 demonstrates strong ability to service its debt obligations.

Current Ratio0.15
Quick Ratio0.02
Debt / Equity17.55
Debt / EBITDA1.06
Interest Coverage11.20

Financial Efficiency

Return on Equity (ROE)62.43
Return on Assets (ROA)11.90
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover120.25

Taxes

Income Tax-176.37B
Effective Tax RateN/A

Stock Price Statistics

PT Solusi Tunas Pratama Tbk's stock has gained approximately 29.04412% over the past 52 weeks. The 50-day moving average sits at 43,875.00, while the 200-day moving average is 42,313.88.

Beta (5Y)N/A
52-Week Price Change29.04412%
50-Day Moving Average43,875.00
200-Day Moving Average42,313.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Solusi Tunas Pratama Tbk generated 1.81T in revenue and converted that into 1.13T in net income, yielding earnings per share of 993.55. EBITDA reached 1.21T, while operating income came in at 1.21T.

Revenue1.81T
Gross Profit1.33T
Operating Income1.21T
Pretax Income953.88B
Net Income1.13T
EBITDA1.21T
EBIT1.21T
Earnings Per Share (EPS)993.55

Balance Sheet

PT Solusi Tunas Pratama Tbk holds 36.59B in cash and equivalents against 1.29T in total debt, resulting in a net debt position of 1.25T. Total book value stands at 2.38T, with working capital of -1.76T providing operational flexibility.

Cash & Cash Equivalents36.59B
Total Debt1.29T
Net Debt1.25T
Equity (Book Value)2.38T
Book Value Per Share2,088.35
Working Capital-1.76T

Cash Flow

After subtracting -387.79B in capital expenditures, free cash flow totaled -387.79B - equivalent to -340.89 per share.

Operating Cash FlowN/A
Capital Expenditures-387.79B
Free Cash Flow-387.79B
FCF Per Share-340.89

Margins

PT Solusi Tunas Pratama Tbk operates with a gross margin of 73.53, reflecting its pricing power and cost economics. The operating margin of 66.74 and net profit margin of 62.42 provide insight into operational efficiency.

Gross Margin73.53
Operating Margin66.74
Pretax Margin52.68
Profit Margin62.42
EBITDA Margin66.74

Stock Splits

PT Solusi Tunas Pratama Tbk's most recent stock split took place on January 14, 2015 with a 1000:1039 split ratio.

Last Split Date1/14/2015
Split Ratio1000:1039

Scores

PT Solusi Tunas Pratama Tbk posts an Altman Z-Score of 0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.71