Surya Semesta Internusa Tbk. - SSIA
IDR 1,450
PT Surya Semesta Internusa Tbk, together with its subsidiaries, engages in the construction business. The company operates through five divisions: Industrial Estates Development, Real Estate and Rental of Buildings, Building Construction, Investment in Shares to Other Companies, and Hotels. It is involved in the development and management of industrial estates, real estate, buildings, and commercial centers; provision of construction and general contractor services for commercial buildings, mining, and infrastructure projects; and development and management of hotels and resorts, as well as hospitality activities. The company owns approximately 10 hotels under the Gran Meliá Jakarta and Meliá Bali Hotels, Jumana Ungasan Resort Bali, The Plaza Hotel Glodok, and BATIQA Hotels brands. It also rents office buildings and shopping centers; and provides trading, development, transportation, agriculture, warehousing, mining and services, and building management and construction services. The company was formerly known as PT Multi Investments Limited and changed its name to PT Surya Semesta Internusa Tbk in 1995. PT Surya Semesta Internusa Tbk was founded in 1971 and is based in Jakarta, Indonesia.
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
: Sun, 31 Mar 2024 00:00:00 GMT
Jumlah saham
: 4.71M lembar
Market Cap
: 6.82T
Ekuitas
: 4.01T
Assets
: 8.42T
Free Cash Flow
: -82.07M
PER
: 39.89
PBV
: 1.70
EPS
: 36
Net Profit Margin
: 3.66%
Return on Assets
: 2.03%
Return on Equity
: 4.27%
DER
: 99.16%
Current Ratio
: 2.13%
Bukan saham teknologi
Termasuk saham di sektor Infrastruktur
1Revenue lebih dari 175M
Revenue 4,670,327,749,077
1Current Ratio lebih dari 2
Perbandingan CR 2.13
1Utang Jangka Panjang : Net Current Assets lebih dari 1
Perbandingan : 1.29
0Price to Earning Ratio
PER besar : 39.89
0PER * PBV besar
Perkalian PER & PBV = 67.92
0DER kurang dari 100%
Rasio hutang jangka panjang : = 99.16%
1F-Score : 6
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA
ROA tahun ini lebih kecil dari tahun sebelumnya
0Quality of Earning
Operating Cash Flow lebih kecil daripada Net Income
5,992,678,597 vs 171,030,912,998
Long Term Debt vs Assets
Rasio lebih tinggi dibanding tahun lalu
0.26342 (2023) vs 0.14373 (2022)
1Laporan Laba Rugi Tahun 2019-2024
Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Revenue | 4,670,327,749,077 | 4,537,653,827,301 | 3,614,941,222,156 | 2,352,908,880,457 | 2,947,321,285,487 | 4,006,437,811,242 | 3,681,834,788,101 |
Gross Profit | 1,405,834,509,262 | 1,327,182,512,121 | 918,137,376,236 | 517,016,178,957 | 635,232,303,096 | 1,064,737,840,410 | 957,695,700,683 |
Operating Income | 606,824,238,918 | 599,532,293,152 | 328,398,713,719 | 74,968,645,877 | 121,191,088,453 | 364,030,598,108 | 268,205,322,750 |
Net Income | 171,030,912,998 | 176,574,853,281 | 175,815,035,148 | -200,216,687,914 | -87,542,037,164 | 92,308,006,434 | 37,674,434,371 |
Neraca Keuangan
Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Total Asset | 8,416,773,129,280 | 8,289,646,306,143 | 7,752,170,523,212 | 7,619,976,089,708 | 8,092,446,814,970 | 7,404,167,100,524 |
Aset Lancar | 3,234,886,448,886 | 3,324,869,202,882 | 3,008,237,106,998 | 3,004,087,951,852 | 4,057,603,566,934 | 3,458,662,374,618 |
Total Liabilitas | 3,973,318,760,457 | 4,030,178,652,850 | 3,701,617,769,634 | 3,388,901,468,235 | 3,614,266,973,106 | 3,019,160,765,637 |
Liabilitas Lancar | 1,521,061,385,408 | 1,831,407,799,386 | 1,451,839,941,799 | 1,862,687,652,750 | 1,713,172,966,844 | 2,033,129,970,843 |
Long Term Debt | 2,217,165,712,812 | 1,191,511,764,436 | 2,044,310,107,495 | 1,241,384,684,439 | 1,610,580,849,486 | 751,534,928,872 |
Total Equitas | 4,007,006,831,558 | 3,840,214,825,256 | 3,584,638,043,872 | 3,751,241,493,285 | 3,964,442,118,621 | 3,943,972,057,382 |
Working Capital | 1,713,825,063,478 | 1,493,461,403,496 | 1,556,397,165,199 | 1,141,400,299,102 | 0 | 0 |
Arus Kas
Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Kas dari Aktivitas Operasi | 5,992,678,597 | 257,229,904,188 | -150,799,754,785 | -340,788,908,730 | -810,840,016,295 | -122,618,235,569 | -847,119,553,346 |
Kas dari Aktivitas Investasi | -156,901,128,628 | -176,212,399,466 | 400,054,123,657 | -23,140,711,201 | 96,031,447,390 | -35,824,980,159 | 1,993,458,966,375 |
Kas dari Aktivitas Pembiayaan | -44,925,435,640 | 3,339,285,892 | 102,951,131,639 | 293,256,561,563 | 26,162,873,257 | 324,280,359,816 | -927,385,702,397 |
Arus Kas Bebas | -82,066,975,564 | 170,973,632,043 | -205,388,803,143 | -362,292,847,069 | -876,360,134,913 | 0 | 0 |