PT Segar Kumala Indonesia Tbk Statistics
PT Segar Kumala Indonesia Tbk (BUAH) Stock Statistics & Valuation Metrics
Total Valuation
PT Segar Kumala Indonesia Tbk has a market cap or net worth of IDR 912.00B. The enterprise value is IDR 788.28B.
- Market Cap
- IDR 912.00B
- Enterprise Value
- IDR 788.28B
Share Statistics
PT Segar Kumala Indonesia Tbk has 2,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,000,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Segar Kumala Indonesia Tbk’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 24.12%.
- Return on Equity (ROE)
- 0.25
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 24.12%
- Return on Capital Employed (ROCE)
- 0.33
- Revenue Per Employee
- 5.42B
- Profits Per Employee
- 83.38M
- Employee Count
- 604
- Asset Turnover
- 6.71
- Inventory Turnover
- 17.43
Valuation Ratios
The current PE Ratio of PT Segar Kumala Indonesia Tbk is 19.82. PT Segar Kumala Indonesia Tbk’s PEG ratio is -0.81.
- PE Ratio
- 19.82
- PS Ratio
- 0.25
- PB Ratio
- 4.16
- Price to FCF
- 10.81
- Price to Operating Cash Flow
- 8.66
- PEG Ratio
- -0.81
Income Statement
In the last 12 months, PT Segar Kumala Indonesia Tbk had revenue of 3.27T and earned 50.36B in profits. Earnings per share was 25.18.
- Revenue
- 3.27T
- Gross Profit
- 214.35B
- Operating Income
- 68.99B
- Pretax Income
- 67.16B
- Net Income
- 50.36B
- EBITDA
- 79.03B
- Earnings Per Share (EPS)
- 25.18
Cash Flow
In the last 12 months, operating cash flow was 95.70B and capital expenditures -17.21B, giving a free cash flow of 78.48B billion.
- Operating Cash Flow
- 95.70B
- Free Cash Flow
- 78.48B
- Free Cash Flow per Share
- 42.17
Dividends & Yields
PT Segar Kumala Indonesia Tbk pays an annual dividend of ―, resulting in a dividend yield of 4.93%
- Dividend Per Share
- ―
- Dividend Yield
- 4.93%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.25%
- Earnings Yield
- 5.05%
Stock Price Statistics
- Beta
- 0.07
- 52-Week Price Change
- -33.91%
- 50-Day Moving Average
- 472.31
- 200-Day Moving Average
- 492.79
- Relative Strength Index (RSI)
- 45.44
- Average Volume (3m)
- 353.15K
Important Dates
PT Segar Kumala Indonesia Tbk upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Segar Kumala Indonesia Tbk as a current ratio of 1.55, with Debt / Equity ratio of 1.36%
- Current Ratio
- 1.55
- Quick Ratio
- 0.91
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.28
- Interest Coverage Ratio
- 238.82
Taxes
In the past 12 months, PT Segar Kumala Indonesia Tbk has paid 16.80B in taxes.
- Income Tax
- 16.80B
- Effective Tax Rate
- 0.25
Enterprise Valuation
PT Segar Kumala Indonesia Tbk EV to EBITDA ratio is 9.73, with an EV/FCF ratio of 8.68.
- EV to Sales
- 0.20
- EV to EBITDA
- 9.73
- EV to Free Cash Flow
- 8.68
- EV to Operating Cash Flow
- 6.95
Balance Sheet
PT Segar Kumala Indonesia Tbk has IDR 125.60B in cash and marketable securities with IDR 1.77B in debt, giving a net cash position of IDR 123.83B billion.
- Cash & Marketable Securities
- IDR 125.60B
- Total Debt
- IDR 1.77B
- Net Cash
- IDR 123.83B
- Net Cash Per Share
- IDR 61.92
- Tangible Book Value Per Share
- IDR 97.94
Margins
Gross margin is 6.35%, with operating margin of 1.71%, and net profit margin of 1.24%.
- Gross Margin
- 6.35%
- Operating Margin
- 1.71%
- Pretax Margin
- 1.63%
- Net Profit Margin
- 1.24%
- EBITDA Margin
- 2.03%
- EBIT Margin
- 1.73%
Analyst Forecast
The average price target for PT Segar Kumala Indonesia Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 22.13%
- EPS Growth Forecast
- -24.51%
