PT Berlian Laju Tanker Tbk

Total Valuation

PT Berlian Laju Tanker Tbk carries a market capitalization of 750.47B, placing it among publicly traded companies globally. Its enterprise value stands at 102.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Berlian Laju Tanker Tbk currently has 25.91B shares outstanding.

Valuation Ratios

PT Berlian Laju Tanker Tbk trades at a trailing price-to-earnings ratio of 18.25. The price-to-sales ratio is 1.37, and the price-to-book ratio stands at -0.06.

Enterprise Valuation

On an enterprise value basis, PT Berlian Laju Tanker Tbk trades at an EV/EBITDA multiple of 17.17 and an EV/FCF ratio of 24.01. The EV/Sales ratio of 2.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.17 provides insight into valuation relative to core operating earnings.

Financial Position

PT Berlian Laju Tanker Tbk maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.17, indicating elevated leverage, while an interest coverage ratio of 1.96 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, PT Berlian Laju Tanker Tbk has paid -159,767.00 in income taxes, reflecting an effective tax rate of 22.98.

Stock Price Statistics

PT Berlian Laju Tanker Tbk's stock has gained approximately 60% over the past 52 weeks. The 50-day moving average sits at 36.92, while the 200-day moving average is 39.54.

Income Statement

Over the trailing twelve months, PT Berlian Laju Tanker Tbk generated 48.09M in revenue and converted that into 3.60M in net income, yielding earnings per share of 0.00. EBITDA reached 5.97M, while operating income came in at 5.97M.

Balance Sheet

PT Berlian Laju Tanker Tbk holds 24.02M in cash and equivalents against 60.79M in total debt, resulting in a net debt position of -12.19M. Total book value stands at -1.07B, with working capital of 16.21M providing operational flexibility.

Cash Flow

After subtracting -1.08M in capital expenditures, free cash flow totaled -1.08M - equivalent to 0.00 per share.

Margins

PT Berlian Laju Tanker Tbk operates with a gross margin of 19.71, reflecting its pricing power and cost economics. The operating margin of 12.41 and net profit margin of 7.49 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Berlian Laju Tanker Tbk's most recent stock split took place on July 7, 2010 with a 500:617 split ratio.

Scores

PT Berlian Laju Tanker Tbk posts an Altman Z-Score of -10.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.