PT Bali Towerindo Sentra Tbk

Total Valuation

PT Bali Towerindo Sentra Tbk carries a market capitalization of 5.00T, placing it among publicly traded companies globally. Its enterprise value stands at 10.21T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Bali Towerindo Sentra Tbk currently has 3.93B shares outstanding.

Valuation Ratios

PT Bali Towerindo Sentra Tbk trades at a trailing price-to-earnings ratio of 44.88. The price-to-sales ratio is 6.19, and the price-to-book ratio stands at 8.02.

Enterprise Valuation

On an enterprise value basis, PT Bali Towerindo Sentra Tbk trades at an EV/EBITDA multiple of 19.65 and an EV/FCF ratio of 12.39. The EV/Sales ratio of 8.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.65 provides insight into valuation relative to core operating earnings.

Financial Position

PT Bali Towerindo Sentra Tbk maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 131.09, indicating elevated leverage, while an interest coverage ratio of 1.91 demonstrates limited ability to service its debt obligations.

Financial Efficiency

PT Bali Towerindo Sentra Tbk posts a return on equity of 17.92 and a return on invested capital of 7.98.

Taxes

Over the trailing twelve months, PT Bali Towerindo Sentra Tbk has paid 27.90B in income taxes, reflecting an effective tax rate of 14.96.

Stock Price Statistics

PT Bali Towerindo Sentra Tbk's stock has declined approximately -20.87227% over the past 52 weeks. The 50-day moving average sits at 1,245.30, while the 200-day moving average is 1,339.03.

Income Statement

Over the trailing twelve months, PT Bali Towerindo Sentra Tbk generated 1.15T in revenue and converted that into 158.67B in net income, yielding earnings per share of 40.33. EBITDA reached 519.68B, while operating income came in at 519.68B.

Balance Sheet

PT Bali Towerindo Sentra Tbk holds 156.99B in cash and equivalents against 3.25T in total debt, resulting in a net debt position of 3.07T. Total book value stands at 887.89B, with working capital of -185.37B providing operational flexibility.

Cash Flow

After subtracting -592.40B in capital expenditures, free cash flow totaled -592.40B - equivalent to -150.56 per share.

Margins

PT Bali Towerindo Sentra Tbk operates with a gross margin of 53.56, reflecting its pricing power and cost economics. The operating margin of 45.18 and net profit margin of 13.79 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Bali Towerindo Sentra Tbk's most recent stock split took place on July 30, 2015 with a 1:5 split ratio.

Scores

PT Bali Towerindo Sentra Tbk posts an Altman Z-Score of 1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.