PT Sumber Alfaria Trijaya Tbk

Total Valuation

PT Sumber Alfaria Trijaya Tbk carries a market capitalization of 57.32T, placing it among publicly traded companies globally. Its enterprise value stands at 97.96T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Sumber Alfaria Trijaya Tbk currently has 41.52B shares outstanding.

Valuation Ratios

PT Sumber Alfaria Trijaya Tbk trades at a trailing price-to-earnings ratio of 30.65. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 7.10.

Enterprise Valuation

On an enterprise value basis, PT Sumber Alfaria Trijaya Tbk trades at an EV/EBITDA multiple of 34.13 and an EV/FCF ratio of 19.85. The EV/Sales ratio of 0.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.13 provides insight into valuation relative to core operating earnings.

Financial Position

PT Sumber Alfaria Trijaya Tbk maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.65, indicating elevated leverage, while an interest coverage ratio of 22.35 demonstrates strong ability to service its debt obligations.

Financial Efficiency

PT Sumber Alfaria Trijaya Tbk posts a return on equity of 24.77 and a return on invested capital of 11.97.

Taxes

Over the trailing twelve months, PT Sumber Alfaria Trijaya Tbk has paid 780.60B in income taxes, reflecting an effective tax rate of 19.05.

Stock Price Statistics

PT Sumber Alfaria Trijaya Tbk's stock has declined approximately -41.875% over the past 52 weeks. The 50-day moving average sits at 1,379.40, while the 200-day moving average is 1,706.55.

Income Statement

Over the trailing twelve months, PT Sumber Alfaria Trijaya Tbk generated 122.82T in revenue and converted that into 3.24T in net income, yielding earnings per share of 79.86. EBITDA reached 2.87T, while operating income came in at 2.87T.

Balance Sheet

PT Sumber Alfaria Trijaya Tbk holds 4.54T in cash and equivalents against 1.93T in total debt, resulting in a net debt position of -4.54T. Total book value stands at 13.98T, with working capital of 725.97B providing operational flexibility.

Cash Flow

After subtracting -4.83T in capital expenditures, free cash flow totaled -4.83T - equivalent to -116.36 per share.

Margins

PT Sumber Alfaria Trijaya Tbk operates with a gross margin of 21.63, reflecting its pricing power and cost economics. The operating margin of 2.34 and net profit margin of 2.64 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Sumber Alfaria Trijaya Tbk's most recent stock split took place on July 29, 2013 with a 1:10 split ratio.

Scores

PT Sumber Alfaria Trijaya Tbk posts an Altman Z-Score of 6.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.