PT Pacific Strategic Financial Tbk

Total Valuation

PT Pacific Strategic Financial Tbk carries a market capitalization of 7.94T, placing it among publicly traded companies globally. Its enterprise value stands at 11.76T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Pacific Strategic Financial Tbk currently has 11.77B shares outstanding.

Valuation Ratios

PT Pacific Strategic Financial Tbk trades at a trailing price-to-earnings ratio of 136.26. The price-to-sales ratio is 5.67, and the price-to-book ratio stands at 5.69.

Enterprise Valuation

On an enterprise value basis, PT Pacific Strategic Financial Tbk trades at an EV/EBITDA multiple of 71.68 and an EV/FCF ratio of 42.18. The EV/Sales ratio of 5.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 71.68 provides insight into valuation relative to core operating earnings.

Financial Position

PT Pacific Strategic Financial Tbk maintains a current ratio of 3.70, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.78, indicating elevated leverage, while an interest coverage ratio of 0.56 demonstrates limited ability to service its debt obligations.

Financial Efficiency

PT Pacific Strategic Financial Tbk posts a return on equity of 4.26 and a return on invested capital of 3.61.

Taxes

Over the trailing twelve months, PT Pacific Strategic Financial Tbk has paid 5.59B in income taxes, reflecting an effective tax rate of 5.16.

Stock Price Statistics

PT Pacific Strategic Financial Tbk's stock has declined approximately -41.55844% over the past 52 weeks. The 50-day moving average sits at 1,134.20, while the 200-day moving average is 1,259.20.

Income Statement

Over the trailing twelve months, PT Pacific Strategic Financial Tbk generated 2.35T in revenue and converted that into 97.58B in net income, yielding earnings per share of 8.72. EBITDA reached 164.03B, while operating income came in at 164.03B.

Balance Sheet

PT Pacific Strategic Financial Tbk holds 3.26T in cash and equivalents against 1.62T in total debt, resulting in a net debt position of 1.41T. Total book value stands at 2.34T, with working capital of 2.94T providing operational flexibility.

Cash Flow

After subtracting 627.42M in capital expenditures, free cash flow totaled 627.42M - equivalent to 0.05 per share.

Margins

PT Pacific Strategic Financial Tbk operates with a gross margin of 8.41, reflecting its pricing power and cost economics. The operating margin of 6.99 and net profit margin of 4.16 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Pacific Strategic Financial Tbk's most recent stock split took place on October 10, 2016 with a 29:74 split ratio.

Scores

PT Pacific Strategic Financial Tbk posts an Altman Z-Score of 2.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.