PT Sunindo Adipersada Tbk Statistics
PT Sunindo Adipersada Tbk (TOYS) Stock Statistics & Valuation Metrics
Total Valuation
PT Sunindo Adipersada Tbk has a market cap or net worth of $11.48B. The enterprise value is $170.44B.
- Market Cap
- $11.48B
- Enterprise Value
- $170.44B
Share Statistics
PT Sunindo Adipersada Tbk has 1,435,000,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,435,000,700
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Sunindo Adipersada 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
- 915.69M
- Profits Per Employee
- -206.41M
- Employee Count
- 66
- Asset Turnover
- ―
- Inventory Turnover
- ―
Valuation Ratios
The current PE Ratio of PT Sunindo Adipersada Tbk is -0.84. PT Sunindo Adipersada Tbk’s PEG ratio is -0.02.
- PE Ratio
- -0.84
- PS Ratio
- 0.19
- PB Ratio
- 0.05
- Price to FCF
- -8.43
- Price to Operating Cash Flow
- -8.43
- PEG Ratio
- -0.02
Income Statement
In the last 12 months, PT Sunindo Adipersada Tbk had revenue of 60.44B and earned -13.62B in profits. Earnings per share was -9.49.
- Revenue
- 60.44B
- Gross Profit
- 6.51B
- Operating Income
- -1.90B
- Pretax Income
- -15.26B
- Net Income
- -13.62B
- EBITDA
- -1.33B
- Earnings Per Share (EPS)
- -9.49
Cash Flow
In the last 12 months, operating cash flow was -1.36B and capital expenditures 0, giving a free cash flow of -1.36B billion.
- Operating Cash Flow
- -1.36B
- Free Cash Flow
- -1.36B
- Free Cash Flow per Share
- -0.95
Dividends & Yields
PT Sunindo Adipersada 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
- -11.86%
- Earnings Yield
- -118.67%
Important Dates
PT Sunindo Adipersada Tbk upcoming earnings date is ―, Before Open (Not Confirmed).
- Last Earnings Date
- Jun 12, 2024
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Taxes
In the past 12 months, PT Sunindo Adipersada Tbk has paid -1.64B in taxes.
- Income Tax
- -1.64B
- Effective Tax Rate
- ―
Enterprise Valuation
PT Sunindo Adipersada Tbk EV to EBITDA ratio is -83.57, with an EV/FCF ratio of -81.53.
- EV to Sales
- 1.84
- EV to EBITDA
- -83.57
- EV to Free Cash Flow
- -81.53
- EV to Operating Cash Flow
- -81.53
Balance Sheet
PT Sunindo Adipersada Tbk has $992.73M in cash and marketable securities with $100.49B in debt, giving a net cash position of -$99.50B billion.
- Cash & Marketable Securities
- $992.73M
- Total Debt
- $100.49B
- Net Cash
- -$99.50B
- Net Cash Per Share
- -$69.34
- Tangible Book Value Per Share
- ―
Margins
Gross margin is 10.76%, with operating margin of -3.15%, and net profit margin of -22.54%.
- Gross Margin
- 10.76%
- Operating Margin
- -3.15%
- Pretax Margin
- -25.25%
- Net Profit Margin
- -22.54%
- EBITDA Margin
- -2.20%
- EBIT Margin
- -3.15%
