PT Singaraja Putra Tbk Statistics

Total Valuation

IDX:SINI has a market cap or net worth of IDR 1.68 trillion. The enterprise value is 2.88 trillion.

Market Cap	1.68T
Enterprise Value	2.88T

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:SINI has 481.00 million shares outstanding.

Current Share Class	481.00M
Shares Outstanding	481.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.00%
Owned by Institutions (%)	n/a
Float	172.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.81
PB Ratio	-2.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	24.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.70, with an EV/FCF ratio of -67.25.

EV / Earnings	-86.75
EV / Sales	6.52
EV / EBITDA	79.70
EV / EBIT	186.52
EV / FCF	-67.25

Financial Position

The company has a current ratio of 0.24

Current Ratio	0.24
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	32.26
Debt / FCF	-27.22
Interest Coverage	0.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.78%
Return on Capital Employed (ROCE)	-4.26%
Revenue Per Employee	2.18B
Profits Per Employee	-163.78M
Employee Count	203
Asset Turnover	0.56
Inventory Turnover	2.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +316.67% in the last 52 weeks. The beta is 1.92, so IDX:SINI's price volatility has been higher than the market average.

Beta (5Y)	1.92
52-Week Price Change	+316.67%
50-Day Moving Average	2,592.60
200-Day Moving Average	3,053.10
Relative Strength Index (RSI)	80.79
Average Volume (20 Days)	97,195

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:SINI had revenue of IDR 442.41 billion and -33.25 billion in losses. Loss per share was -69.12.

Revenue	442.41B
Gross Profit	91.67B
Operating Income	15.46B
Pretax Income	-23.90B
Net Income	-33.25B
EBITDA	25.64B
EBIT	15.46B
Loss Per Share	-69.12

Full Income Statement

Balance Sheet

The company has 40.42 billion in cash and 1.17 trillion in debt, giving a net cash position of -1,127.20 billion or -2,343.46 per share.

Cash & Cash Equivalents	40.42B
Total Debt	1.17T
Net Cash	-1,127.20B
Net Cash Per Share	-2,343.46
Equity (Book Value)	-657.77B
Book Value Per Share	-1,520.42
Working Capital	-1,000.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.50 billion and capital expenditures -110.39 billion, giving a free cash flow of -42.89 billion.

Operating Cash Flow	67.50B
Capital Expenditures	-110.39B
Free Cash Flow	-42.89B
FCF Per Share	-89.17

Full Cash Flow Statement

Margins

Gross margin is 20.72%, with operating and profit margins of 3.50% and -7.52%.

Gross Margin	20.72%
Operating Margin	3.50%
Pretax Margin	-5.40%
Profit Margin	-7.52%
EBITDA Margin	5.80%
EBIT Margin	3.50%
FCF Margin	n/a

Dividends & Yields

IDX:SINI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.97%
FCF Yield	-2.55%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:SINI has an Altman Z-Score of -0.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.37
Piotroski F-Score	n/a