PT Bank Ganesha Tbk
Indonesia Stock ExchangeTotal Valuation
PT Bank Ganesha Tbk carries a market capitalization of 2.59T, placing it among publicly traded companies globally. Its enterprise value stands at 382.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.59T |
| Enterprise Value | 382.92B |
Share Statistics
PT Bank Ganesha Tbk currently has 23.97B shares outstanding.
| Shares Outstanding | 23.97B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT Bank Ganesha Tbk trades at a trailing price-to-earnings ratio of 7.42. The price-to-sales ratio is 3.39, and the price-to-book ratio stands at 0.65.
| PE Ratio | 7.42 |
| PS Ratio | 3.39 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | -4.10 |
| P/OCF Ratio | -4.04 |
Enterprise Valuation
| EV / Sales | 0.70 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 0.23 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 9.16 |
| Return on Assets (ROA) | 2.72 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, PT Bank Ganesha Tbk has paid 69.13B in income taxes, reflecting an effective tax rate of 21.74.
| Income Tax | 69.13B |
| Effective Tax Rate | 21.74 |
Stock Price Statistics
PT Bank Ganesha Tbk's stock has gained approximately 44% over the past 52 weeks. The 50-day moving average sits at 113.40, while the 200-day moving average is 120.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | 44% |
| 50-Day Moving Average | 113.40 |
| 200-Day Moving Average | 120.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Bank Ganesha Tbk generated 543.93B in revenue and converted that into 248.90B in net income, yielding earnings per share of 10.38.
| Revenue | 543.93B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 318.03B |
| Net Income | 248.90B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 10.38 |
Balance Sheet
PT Bank Ganesha Tbk holds 1.47T in cash and equivalents against 8.15B in total debt, resulting in a net debt position of -1.47T.
| Cash & Cash Equivalents | 1.47T |
| Total Debt | 8.15B |
| Net Debt | -1.47T |
| Equity (Book Value) | 2.85T |
| Book Value Per Share | 118.87 |
| Working Capital | N/A |
Cash Flow
PT Bank Ganesha Tbk produced -457.05B in operating cash flow over the past twelve months. After subtracting -6.88B in capital expenditures, free cash flow totaled -463.93B - equivalent to -19.35 per share.
| Operating Cash Flow | -457.05B |
| Capital Expenditures | -6.88B |
| Free Cash Flow | -463.93B |
| FCF Per Share | -19.35 |
Margins
PT Bank Ganesha Tbk operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 58.47 |
| Profit Margin | 45.76 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.55 |
| FCF Yield | -24.39 |
Stock Splits
PT Bank Ganesha Tbk's most recent stock split took place on February 23, 2022 with a 22:23 split ratio.
| Last Split Date | 2/23/2022 |
| Split Ratio | 22:23 |
Scores
PT Bank Ganesha Tbk posts an Altman Z-Score of 0.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.32 |