PT Arkha Jayanti Persada Tbk

Total Valuation

PT Arkha Jayanti Persada Tbk carries a market capitalization of 54.00B, placing it among publicly traded companies globally. Its enterprise value stands at 277.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Arkha Jayanti Persada Tbk currently has 2.00B shares outstanding.

Valuation Ratios

PT Arkha Jayanti Persada Tbk trades at a trailing price-to-earnings ratio of 20.82. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 1.37.

Enterprise Valuation

On an enterprise value basis, PT Arkha Jayanti Persada Tbk trades at an EV/EBITDA multiple of 337.99 and an EV/FCF ratio of 20.23. The EV/Sales ratio of 1.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 337.99 provides insight into valuation relative to core operating earnings.

Financial Position

PT Arkha Jayanti Persada Tbk maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 174.81, indicating elevated leverage, while an interest coverage ratio of 0.10 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

PT Arkha Jayanti Persada Tbk's stock has gained approximately 17.3913% over the past 52 weeks. The 50-day moving average sits at 31.58, while the 200-day moving average is 34.08.

Income Statement

Over the trailing twelve months, PT Arkha Jayanti Persada Tbk generated 145.01B in revenue and converted that into 3.55B in net income, yielding earnings per share of 1.78. EBITDA reached 820.16M, while operating income came in at 820.16M.

Balance Sheet

PT Arkha Jayanti Persada Tbk holds 3.53B in cash and equivalents against 206.74B in total debt, resulting in a net debt position of 202.80B. Total book value stands at 54.04B, with working capital of 146.11B providing operational flexibility.

Cash Flow

After subtracting -3.35B in capital expenditures, free cash flow totaled -3.35B - equivalent to -1.68 per share.

Margins

PT Arkha Jayanti Persada Tbk operates with a gross margin of 17.10, reflecting its pricing power and cost economics. The operating margin of 0.57 and net profit margin of 2.45 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Arkha Jayanti Persada Tbk posts an Altman Z-Score of 0.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.