PT Bekasi Fajar Industrial Estate Tbk

Total Valuation

PT Bekasi Fajar Industrial Estate Tbk carries a market capitalization of 935.79B, placing it among publicly traded companies globally. Its enterprise value stands at 1.96T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Bekasi Fajar Industrial Estate Tbk currently has 9.65B shares outstanding.

Valuation Ratios

PT Bekasi Fajar Industrial Estate Tbk trades at a trailing price-to-earnings ratio of 10.20. The price-to-sales ratio is 2.56, and the price-to-book ratio stands at 0.23.

Enterprise Valuation

On an enterprise value basis, PT Bekasi Fajar Industrial Estate Tbk trades at an EV/EBITDA multiple of 19.65 and an EV/FCF ratio of 10.26. The EV/Sales ratio of 5.42 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 Bekasi Fajar Industrial Estate Tbk maintains a current ratio of 9.03, meaning it holds 9.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.19, indicating elevated leverage, while an interest coverage ratio of 0.91 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, PT Bekasi Fajar Industrial Estate Tbk has paid 3.05B in income taxes, reflecting an effective tax rate of 8.27.

Stock Price Statistics

PT Bekasi Fajar Industrial Estate Tbk's stock has gained approximately 1.04167% over the past 52 weeks. The 50-day moving average sits at 102.08, while the 200-day moving average is 107.79.

Income Statement

Over the trailing twelve months, PT Bekasi Fajar Industrial Estate Tbk generated 361.36B in revenue and converted that into -10.85B in net income, yielding earnings per share of -1.13. EBITDA reached 99.61B, while operating income came in at 99.61B.

Balance Sheet

PT Bekasi Fajar Industrial Estate Tbk holds 200.55B in cash and equivalents against 1.23T in total debt, resulting in a net debt position of 1.03T. Total book value stands at 3.94T, with working capital of 1.91T providing operational flexibility.

Cash Flow

After subtracting -38.57B in capital expenditures, free cash flow totaled -38.57B - equivalent to -4.00 per share.

Margins

PT Bekasi Fajar Industrial Estate Tbk operates with a gross margin of 59.37, reflecting its pricing power and cost economics. The operating margin of 27.56 and net profit margin of -3.00 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Bekasi Fajar Industrial Estate Tbk posts an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.