PT Sumber Energi Andalan Tbk

Symbol: ITMA.JK

JKT

955

IDR

Market price today

  • 20.5707

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 954.10B

    MRK Cap

  • 0.00%

    DIV Yield

PT Sumber Energi Andalan Tbk (ITMA-JK) Stock Split, History Data

Working capital analysis

In terms of working capital, PT Sumber Energi Andalan Tbk maintains a healthy position. The total current assets of the company are valued at $326286. This represents a growth rate of 11.728% compared to the previous year. Breaking down the current assets, the cash and investments are worth $217902, exhibiting a growth rate of 23.898% year-on-year. On the liabilities side, the company's current liabilities total $1601434. This reflects a growth rate of 79.157% over the previous year, indicating the company's financial obligations are well under control.

202220212020201920182017
Cash and investments
0.22
0.18
0.09
0.06
0.06
0.05
Receavebles
0.00
0.00
0.00
0.00
0.00
0.00
Inventory
0.00
0.00
0.00
0.00
0.00
0.00
Other
0.00
0.00
0.02
0.02
0.04
0.04
Total Current Assets
0.33
0.29
0.24
0.35
0.54
1.65
Acc Payable
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Debt
0.91
0.47
0.00
0.00
0.00
0.00
Other Current Liab
0.69
0.43
0.26
0.31
0.31
0.32
Current Liabilities
1.60
0.89
0.26
0.31
0.31
0.32

Capital Structure

When examining the capital structure of PT Sumber Energi Andalan Tbk, it is clear that the company manages a robust portfolio. These earnings represent the profits that PT Sumber Energi Andalan Tbk has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

$13.78

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 0.001.

What is company revenue per share?

The company revenue per share is 14.256.

What are firm earnings per share?

The firm earnings per share is 1.089.

What is PT Sumber Energi Andalan Tbk (ITMA.JK) ROIC (return on capital)?

PT Sumber Energi Andalan Tbk (ITMA.JK) ROIC (return on capital) is 0.015.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

PT Sumber Energi Andalan Tbk (ITMA.JK) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 13.775

What is company debt to equity ratio?

The debt to equity ratio is 0.040

What are debt ratio numbers?

The debt ratio is 0.037

What is company price to sales ratio?

The price to sales ratio is 230.652