PT Batulicin Nusantara Maritim Tbk

Total Valuation

PT Batulicin Nusantara Maritim Tbk carries a market capitalization of 3.23T, placing it among publicly traded companies globally. Its enterprise value stands at 3.75T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Batulicin Nusantara Maritim Tbk currently has 3.44B shares outstanding.

Valuation Ratios

PT Batulicin Nusantara Maritim Tbk trades at a trailing price-to-earnings ratio of 82.57. The price-to-sales ratio is 21.77, and the price-to-book ratio stands at 6.65.

Enterprise Valuation

On an enterprise value basis, PT Batulicin Nusantara Maritim Tbk trades at an EV/EBITDA multiple of 40.49 and an EV/FCF ratio of 659.53. The EV/Sales ratio of 21.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.49 provides insight into valuation relative to core operating earnings.

Financial Position

PT Batulicin Nusantara Maritim Tbk maintains a current ratio of 7.00, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.23, indicating elevated leverage, while an interest coverage ratio of 25.57 demonstrates strong ability to service its debt obligations.

Financial Efficiency

PT Batulicin Nusantara Maritim Tbk posts a return on equity of 8.74 and a return on invested capital of 14.63.

Stock Price Statistics

PT Batulicin Nusantara Maritim Tbk's stock has declined approximately -15.69507% over the past 52 weeks. The 50-day moving average sits at 1,020.10, while the 200-day moving average is 1,338.35.

Income Statement

Over the trailing twelve months, PT Batulicin Nusantara Maritim Tbk generated 177.79B in revenue and converted that into 46.88B in net income, yielding earnings per share of 13.63. EBITDA reached 92.60B, while operating income came in at 92.60B.

Balance Sheet

PT Batulicin Nusantara Maritim Tbk holds 141.40B in cash and equivalents against 20.78B in total debt, resulting in a net debt position of -122.81B. Total book value stands at 582.00B, with working capital of 194.81B providing operational flexibility.

Cash Flow

After subtracting -2.06B in capital expenditures, free cash flow totaled -2.06B - equivalent to -0.60 per share.

Margins

PT Batulicin Nusantara Maritim Tbk operates with a gross margin of 43.18, reflecting its pricing power and cost economics. The operating margin of 52.09 and net profit margin of 26.37 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Batulicin Nusantara Maritim Tbk posts an Altman Z-Score of 40.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.