PT Astrindo Nusantara Infrastruktur Tbk

Total Valuation

PT Astrindo Nusantara Infrastruktur Tbk carries a market capitalization of 8.09T, placing it among publicly traded companies globally. Its enterprise value stands at 1.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Astrindo Nusantara Infrastruktur Tbk currently has 63.71B shares outstanding.

Valuation Ratios

PT Astrindo Nusantara Infrastruktur Tbk trades at a trailing price-to-earnings ratio of 25.35. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 0.88.

Enterprise Valuation

On an enterprise value basis, PT Astrindo Nusantara Infrastruktur Tbk trades at an EV/EBITDA multiple of 15.53 and an EV/FCF ratio of 21.81. The EV/Sales ratio of 2.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.53 provides insight into valuation relative to core operating earnings.

Financial Position

PT Astrindo Nusantara Infrastruktur Tbk maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 132.05, indicating elevated leverage, while an interest coverage ratio of 0.98 demonstrates limited ability to service its debt obligations.

Financial Efficiency

PT Astrindo Nusantara Infrastruktur Tbk posts a return on equity of -3.21 and a return on invested capital of -1.33.

Taxes

Over the trailing twelve months, PT Astrindo Nusantara Infrastruktur Tbk has paid 29.57M in income taxes, reflecting an effective tax rate of 125.59.

Stock Price Statistics

PT Astrindo Nusantara Infrastruktur Tbk's stock has gained approximately 60.75949% over the past 52 weeks. The 50-day moving average sits at 184.02, while the 200-day moving average is 160.29.

Income Statement

Over the trailing twelve months, PT Astrindo Nusantara Infrastruktur Tbk generated 432.42M in revenue and converted that into -11.34M in net income, yielding earnings per share of 0.00. EBITDA reached 75.47M, while operating income came in at 75.47M.

Balance Sheet

PT Astrindo Nusantara Infrastruktur Tbk holds 28.68M in cash and equivalents against 768.58M in total debt, resulting in a net debt position of 739.15M. Total book value stands at 344.16M, with working capital of -6.15M providing operational flexibility.

Cash Flow

After subtracting -73.45M in capital expenditures, free cash flow totaled -73.45M - equivalent to 0.00 per share.

Margins

PT Astrindo Nusantara Infrastruktur Tbk operates with a gross margin of 20.50, reflecting its pricing power and cost economics. The operating margin of 17.45 and net profit margin of -2.62 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Astrindo Nusantara Infrastruktur Tbk posts an Altman Z-Score of 0.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.