PT Solusi Bangun Indonesi... (PTHIY)
PT Solusi Bangun Indonesia Tbk Statistics
Share Statistics
PT Solusi Bangun Indonesia Tbk has 3.61M shares outstanding. The number of shares has increased by 0% in one year.
Shares Outstanding | 3.61M |
Shares Change (YoY) | 0% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 115, so 0% of the outstanding shares have been sold short.
Short Interest | 115 |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 999.99 |
Valuation Ratios
The PE ratio is 0.46 and the forward PE ratio is null. PT Solusi Bangun Indonesia Tbk's PEG ratio is 0.
PE Ratio | 0.46 |
Forward PE | n/a |
PS Ratio | 0.03 |
Forward PS | n/a |
PB Ratio | 0.03 |
P/FCF Ratio | 0.31 |
PEG Ratio | 0 |
Enterprise Valuation
PT Solusi Bangun Indonesia Tbk has an Enterprise Value (EV) of 19,202.7B.
EV / Sales | 1.62 |
EV / EBITDA | 15.2 |
EV / EBIT | 0 |
EV / FCF | 17.16 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.17.
Current Ratio | 1.05 |
Quick Ratio | 0.8 |
Debt / Equity | 0.17 |
Debt / EBITDA | 1.7 |
Debt / FCF | 1.91 |
Interest Coverage | 5.23 |
Financial Efficiency
Return on Equity is 5.77% and Return on Invested Capital is 5.31%.
Return on Equity | 5.77% |
Return on Assets | 3.54% |
Return on Invested Capital | 5.31% |
Revenue Per Employee | $5,657,720,440.4 |
Profits Per Employee | $356,673,049.31 |
Employee Count | 2,089 |
Asset Turnover | 0.56 |
Inventory Turnover | 8.05 |
Taxes
Income Tax | 271.59B |
Effective Tax Rate | 26.71% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 1.06, so PT Solusi Bangun Indonesia Tbk's price volatility has been higher than the market average.
Beta | 1.06 |
52-Week Price Change | n/a |
50-Day Moving Average | 5.93 |
200-Day Moving Average | 5.93 |
Relative Strength Index (RSI) | 100 |
Average Volume (20 Days) | 23 |
Income Statement
In the last 12 months, PT Solusi Bangun Indonesia Tbk had revenue of 11,819B and earned 745.09B in profits. Earnings per share was 206524.5.
Revenue | 11,819B |
Gross Profit | 2,555.9B |
Operating Income | 1,238.8B |
Net Income | 745.09B |
EBITDA | 1,263.7B |
EBIT | 1,253.4B |
Earnings Per Share (EPS) | 206524.5 |
Balance Sheet
The company has 150.34B in cash and 2,142.7B in debt, giving a net cash position of -1,992.3B.
Cash & Cash Equivalents | 150.34B |
Total Debt | 2,142.7B |
Net Cash | -1,992.3B |
Retained Earnings | 2,776.8B |
Total Assets | 21,046.4B |
Working Capital | 239.15B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | -757.89B |
Free Cash Flow | 1,118.9B |
FCF Per Share | 6202.8 |
Margins
Gross margin is 21.63%, with operating and profit margins of 10.48% and 6.3%.
Gross Margin | 21.63% |
Operating Margin | 10.48% |
Pretax Margin | 8.6% |
Profit Margin | 6.3% |
EBITDA Margin | 10.69% |
EBIT Margin | 10.48% |
FCF Margin | 9.47% |
Dividends & Yields
PTHIY pays an annual dividend of $0.09, which amounts to a dividend yield of 1.55%.
Dividend Per Share | $0.09 |
Dividend Yield | 1.55% |
Dividend Growth (YoY) | -2.13% |
Payout Ratio | 30.67% |
Earnings Yield | 216.47% |
FCF Yield | 6.5% |
Analyst Forecast
Currently there are no analyst rating for PTHIY.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 0.96 |
Piotroski F-Score | 5 |