PT Bhuwanatala Indah Permai Tbk

Total Valuation

PT Bhuwanatala Indah Permai Tbk carries a market capitalization of 271.54B, placing it among publicly traded companies globally. Its enterprise value stands at 1.13T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Bhuwanatala Indah Permai Tbk currently has 5.03B shares outstanding.

Valuation Ratios

PT Bhuwanatala Indah Permai Tbk trades at a trailing price-to-earnings ratio of 4.59. The price-to-sales ratio is 1.23, and the price-to-book ratio stands at 0.49.

Enterprise Valuation

On an enterprise value basis, PT Bhuwanatala Indah Permai Tbk trades at an EV/EBITDA multiple of 74.44 and an EV/FCF ratio of 13.06. The EV/Sales ratio of 4.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 74.44 provides insight into valuation relative to core operating earnings.

Financial Position

PT Bhuwanatala Indah Permai Tbk maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.95, indicating elevated leverage, while an interest coverage ratio of 0.26 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, PT Bhuwanatala Indah Permai Tbk has paid 4.04B in income taxes, reflecting an effective tax rate of 610.68.

Stock Price Statistics

PT Bhuwanatala Indah Permai Tbk's stock has gained approximately 28.57143% over the past 52 weeks. The 50-day moving average sits at 67.74, while the 200-day moving average is 62.61.

Income Statement

Over the trailing twelve months, PT Bhuwanatala Indah Permai Tbk generated 228.63B in revenue and converted that into -43.88B in net income, yielding earnings per share of -11.23. EBITDA reached 15.22B, while operating income came in at 15.22B.

Balance Sheet

PT Bhuwanatala Indah Permai Tbk holds 19.09B in cash and equivalents against 687.73B in total debt, resulting in a net debt position of 669.83B. Total book value stands at 575.80B, with working capital of 99.60B providing operational flexibility.

Cash Flow

After subtracting -23.17B in capital expenditures, free cash flow totaled -23.17B - equivalent to -4.61 per share.

Margins

PT Bhuwanatala Indah Permai Tbk operates with a gross margin of 36.93, reflecting its pricing power and cost economics. The operating margin of 6.66 and net profit margin of -19.19 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Bhuwanatala Indah Permai Tbk posts an Altman Z-Score of -0.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.