PT Alkindo Naratama Tbk

Total Valuation

PT Alkindo Naratama Tbk carries a market capitalization of 1.83T, placing it among publicly traded companies globally. Its enterprise value stands at 2.12T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Alkindo Naratama Tbk currently has 2.70B shares outstanding.

Valuation Ratios

PT Alkindo Naratama Tbk trades at a trailing price-to-earnings ratio of 37.19. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 3.03.

Enterprise Valuation

On an enterprise value basis, PT Alkindo Naratama Tbk trades at an EV/EBITDA multiple of 17.03 and an EV/FCF ratio of 44.09. The EV/Sales ratio of 0.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.03 provides insight into valuation relative to core operating earnings.

Financial Position

PT Alkindo Naratama Tbk maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.03, indicating elevated leverage, while an interest coverage ratio of 2.67 demonstrates limited ability to service its debt obligations.

Financial Efficiency

PT Alkindo Naratama Tbk posts a return on equity of 8.45 and a return on invested capital of 4.16.

Taxes

Over the trailing twelve months, PT Alkindo Naratama Tbk has paid 31.85B in income taxes, reflecting an effective tax rate of 43.30.

Stock Price Statistics

PT Alkindo Naratama Tbk's stock has gained approximately 38.77551% over the past 52 weeks. The 50-day moving average sits at 672.00, while the 200-day moving average is 598.58.

Income Statement

Over the trailing twelve months, PT Alkindo Naratama Tbk generated 2.17T in revenue and converted that into 41.40B in net income, yielding earnings per share of 15.44. EBITDA reached 124.60B, while operating income came in at 124.60B.

Balance Sheet

PT Alkindo Naratama Tbk holds 67.38B in cash and equivalents against 642.02B in total debt, resulting in a net debt position of 588.28B. Total book value stands at 508.85B, with working capital of 180.65B providing operational flexibility.

Cash Flow

After subtracting -21.67B in capital expenditures, free cash flow totaled -21.67B - equivalent to -8.02 per share.

Margins

PT Alkindo Naratama Tbk operates with a gross margin of 15.88, reflecting its pricing power and cost economics. The operating margin of 5.74 and net profit margin of 1.91 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Alkindo Naratama Tbk's most recent stock split took place on July 8, 2024 with a 1:2 split ratio.

Scores

PT Alkindo Naratama Tbk posts an Altman Z-Score of 2.47, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.