SB

Sejahtera Bintang Abadi Textile Tbk

SBAT · JK · Consumer Cyclical / Textile Manufacturing

1.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.00
Open1.00
Day Range1.00 – 1.00
52-Week Range1.00 – 1.00
Volume0
Market Cap4.75B
P/E (TTM)0.00
Forward P/E0.00
EPS-11.37
Dividend Yield0.00%
Beta-0.04
50-Day Avg1.00
200-Day Avg1.00

About

PT Sejahtera Bintang Abadi Textile Tbk manufactures and sells yarns using recycled materials primarily in Indonesia. It manufactures colored yarn, open-end yarn, mop yarn, and gloves yarn; and wholesales textiles, clothing, and housing goods. The company is also involved in owned or leased real estate business, including buying, selling, leasing and operating real estate either owned or leased; provision of houses and flats or apartments with or without furniture for permanent use monthly or annually; sales of land for building development; real estate division into land plots without land development; operation of residential areas for movable houses; and large trade sector on the basis of contract fees. The company exports its products to Asia, Europe, the United States, and Africa. The company was founded in 2003 and is based in Bandung, Indonesia.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Jefri Junaedi
  • Employees276
  • HeadquartersJalan Raya Cicalengka ? Majalaya KM. 5, Bandung, Indonesia, 40396, Indonesia
  • Websitehttps://sbatextile.com

Leadership

  • Mr. Jefri JunaediPresident Director & Director of Finance · b. 1972
  • Mr. Frederico AldymoroCOO, Corporate Secretary & Director · b. 1994
  • Johny AldymoroManager of Accounting & Finance
  • Wahyudi NalaMarketing Manager
  • Ratih RosipahHead of the Internal Audit Unit

Financials

Income Statement

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue203.48B312.64B337.74B315.79B177.55B166.89B111.99B
Growth (%)-+53.65%+8.03%-6.50%-43.78%-6.01%-32.90%
Cost of Revenue148.20B225.21B251.27B261.31B129.62B129.81B93.01B
Gross Profit55.27B87.43B86.47B54.48B47.93B37.08B18.98B
Gross Margin27.16%27.97%25.60%17.25%26.99%22.22%16.95%
Operating Expense33.06B55.93B54.20B58.70B43.61B48.29B45.73B
Operating Income22.21B31.50B32.27B-4.22B4.32B-11.21B-26.75B
Operating Margin10.92%10.07%9.56%-1.34%2.43%-6.72%-23.89%
EBITDA46.72B64.48B46.78B-4.73B52.57B16.20B-16.22B
EBITDA Margin22.96%20.62%13.85%-1.50%29.61%9.70%-14.49%
Net Income2.18B1.43B98.71M-44.20B-5.89B-47.00B-87.62B
Net Income Margin1.07%0.46%0.03%-14.00%-3.32%-28.16%-78.24%
Interest Expense0028.39B31.04B37.30B42.69B44.35B
Interest Expense % of Total Revenue0.00%0.00%8.41%9.83%21.01%25.58%39.60%

Balance Sheet

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets319.11B380.29B459.35B521.66B561.33B694.23B657.66B
Total Liabilities233.33B283.33B282.62B381.85B387.42B435.47B486.25B
Total Equity85.78B96.96B176.73B139.81B173.91B258.76B171.40B
Cash24.47B11.79B13.84B8.38B8.48B11.39B5.83B
Total Debt203.26B245.78B261.52B366.28B352.07B344.44B338.57B
Net Debt189.83B248.92B247.67B357.91B343.60B333.05B332.73B

Cash Flow

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Operating Cash Flow-61.26B-24.61B8.82B4.85B24.55B-38.33B-881.25M
Investing Cash Flow-32.99B-40.04B-9.12B-1.62B-59.88B-84.15B967.40M
Financing Cash Flow111.39B51.98B2.35B-8.69B35.43B124.04B-5.65B
Capital Expenditure31.73B41.43B9.28B1.52B59.74B87.80B2.15B
Free Cash Flow-92.98B-66.04B-466.10M3.33B-35.20B-126.13B-3.03B
FCF to OCF151.80%268.33%-5.29%68.64%-143.38%329.03%344.27%

Earnings

Report DateJun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate-------------
EPS Actual3.26-0.15-4.40-2.56-5.68-7.49-2.57-2.68-2.10-2.74-10.35-46.461.65
Surprise-------------
Timing-------------

Key Statistics & Ratios

Market Cap4.75B
Enterprise Value4.75B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.14
Price / Book0.00
EPS-11.37
Book Value31.04
Revenue (TTM)35.11B
Gross Profit (TTM)5.61M
EBITDA-13.71B
Profit Margin-208.07%
Operating Margin-98.55%
Return on Equity-39.72%
Return on Assets-3.25%
Shares Outstanding4.75B
Shares Float2.45B
Beta-0.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%