SBMA.JK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$144.50
Net Income/Share$7.67
Operating CF/Share$17.30
Free CF/Share$-7.80
Cash/Share$3.84
Book Value/Share$259.23
Tangible Book/Share$259.23
Equity/Share$259.23
Interest Debt/Share$38.17
CapEx/Share$25.10
Dividend/Share$1.00
Valuation (TTM)
Market Cap$115.31B
Enterprise Value$145.67B
P/E Ratio16.17P/S Ratio0.86
P/OCF Ratio7.17
P/FCF Ratio-15.89
P/B Ratio0.48
P/TB Ratio0.48
EV/Sales1.08
EV/EBITDA6.11
Graham Valuation
Graham Number$211.51
Graham Net-Net$-39.04
Profitability (TTM)
Earnings Yield6.19%FCF Yield-6.29%ROE2.99%ROIC2.99%Return on Tangible Assets2.39%
Dividend (TTM)
Dividend Yield0.81%Payout Ratio52.15%
Capital Allocation
CapEx/OCF145.11%
CapEx/Revenue17.37%
CapEx/Depreciation2.28
SBC/Revenue0.00%
SG&A/Revenue37.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.11
Debt/Market Cap0.29
Net Debt/EBITDA1.27
Current Ratio1.36Interest Coverage8.81xIncome Quality2.26
Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding16 days
Days Inventory26 days
Receivables Turnover6.73x
Payables Turnover22.43x
Inventory Turnover13.99x
Capital Structure
Tangible Assets$241.06B
Working Capital$8.19B
Invested Capital$262.97B
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.