PT Sri Rejeki Isman Tbk Statistics
PT Sri Rejeki Isman Tbk (SRIL) Stock Statistics & Valuation Metrics
Total Valuation
PT Sri Rejeki Isman Tbk has a market cap or net worth of $2.99T. The enterprise value is ―.
- Market Cap
- $2.99T
- Enterprise Value
- ―
Share Statistics
PT Sri Rejeki Isman Tbk has 20,452,176,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 20,452,176,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Sri Rejeki Isman Tbk’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
- Return on Equity (ROE)
- ―
- Return on Assets (ROA)
- ―
- Return on Invested Capital (ROIC)
- ―
- Return on Capital Employed (ROCE)
- ―
- Revenue Per Employee
- 19.86K
- Profits Per Employee
- -10.68K
- Employee Count
- 16,370
- Asset Turnover
- ―
- Inventory Turnover
- ―
Valuation Ratios
The current PE Ratio of PT Sri Rejeki Isman Tbk is -0.95. PT Sri Rejeki Isman Tbk’s PEG ratio is -0.01.
- PE Ratio
- -0.95
- PS Ratio
- 0.51
- PB Ratio
- -0.17
- Price to FCF
- 11.44
- Price to Operating Cash Flow
- 9.81
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, PT Sri Rejeki Isman Tbk had revenue of 325.08M and earned -174.84M in profits. Earnings per share was -0.01.
- Revenue
- 325.08M
- Gross Profit
- -76.59M
- Operating Income
- -131.08M
- Pretax Income
- -151.01M
- Net Income
- -174.84M
- EBITDA
- -96.23M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was 7.31M and capital expenditures 17,299, giving a free cash flow of 7.32M billion.
- Operating Cash Flow
- 7.31M
- Free Cash Flow
- 7.32M
- Free Cash Flow per Share
- 0.00
Dividends & Yields
PT Sri Rejeki Isman Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.83%
- Earnings Yield
- -106.52%
Important Dates
PT Sri Rejeki Isman Tbk upcoming earnings date is ―, Before Open (Confirmed).
- Last Earnings Date
- Nov 28, 2024
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Taxes
In the past 12 months, PT Sri Rejeki Isman Tbk has paid 23.83M in taxes.
- Income Tax
- 23.83M
- Effective Tax Rate
- ―
Enterprise Valuation
PT Sri Rejeki Isman Tbk EV to EBITDA ratio is -15.19, with an EV/FCF ratio of 100.88.
- EV to Sales
- 4.50
- EV to EBITDA
- -15.19
- EV to Free Cash Flow
- 100.88
- EV to Operating Cash Flow
- 86.53
Balance Sheet
PT Sri Rejeki Isman Tbk has $3.36M in cash and marketable securities with $1.29B in debt, giving a net cash position of -$1.28B billion.
- Cash & Marketable Securities
- $3.36M
- Total Debt
- $1.29B
- Net Cash
- -$1.28B
- Net Cash Per Share
- -$0.06
- Tangible Book Value Per Share
- ―
Margins
Gross margin is -23.56%, with operating margin of -40.32%, and net profit margin of -53.78%.
- Gross Margin
- -23.56%
- Operating Margin
- -40.32%
- Pretax Margin
- -46.45%
- Net Profit Margin
- -53.78%
- EBITDA Margin
- -29.60%
- EBIT Margin
- -40.31%
