PT Austindo Nusantara Jaya Tbk

Total Valuation

PT Austindo Nusantara Jaya Tbk carries a market capitalization of 4.71T, placing it among publicly traded companies globally. Its enterprise value stands at 395.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Austindo Nusantara Jaya Tbk currently has 3.35B shares outstanding.

Valuation Ratios

PT Austindo Nusantara Jaya Tbk trades at a trailing price-to-earnings ratio of 10.51. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 1.66.

Enterprise Valuation

On an enterprise value basis, PT Austindo Nusantara Jaya Tbk trades at an EV/EBITDA multiple of 7.54 and an EV/FCF ratio of 16.97. The EV/Sales ratio of 1.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.54 provides insight into valuation relative to core operating earnings.

Financial Position

PT Austindo Nusantara Jaya 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 25.75, indicating elevated leverage, while an interest coverage ratio of 9.22 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PT Austindo Nusantara Jaya Tbk posts a return on equity of -20.71 and a return on invested capital of 15.91.

Taxes

Over the trailing twelve months, PT Austindo Nusantara Jaya Tbk has paid 13.20M in income taxes, reflecting an effective tax rate of 98.94.

Stock Price Statistics

PT Austindo Nusantara Jaya Tbk's stock has declined approximately -20.17045% over the past 52 weeks. The 50-day moving average sits at 1,618.20, while the 200-day moving average is 1,783.83.

Income Statement

Over the trailing twelve months, PT Austindo Nusantara Jaya Tbk generated 236.60M in revenue and converted that into -59.20M in net income, yielding earnings per share of -0.01. EBITDA reached 52.50M, while operating income came in at 52.50M.

Balance Sheet

PT Austindo Nusantara Jaya Tbk holds 15.09M in cash and equivalents against 58.30M in total debt, resulting in a net debt position of 43.21M. Total book value stands at 212.36M, with working capital of 16.90M providing operational flexibility.

Cash Flow

After subtracting -14.84M in capital expenditures, free cash flow totaled -14.84M - equivalent to 0.00 per share.

Margins

PT Austindo Nusantara Jaya Tbk operates with a gross margin of 35.29, reflecting its pricing power and cost economics. The operating margin of 22.19 and net profit margin of -25.02 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Austindo Nusantara Jaya Tbk posts an Altman Z-Score of 4.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.