PT Graha Layar Prima Tbk

Total Valuation

PT Graha Layar Prima Tbk carries a market capitalization of 2.51T, placing it among publicly traded companies globally. Its enterprise value stands at 2.67T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Graha Layar Prima Tbk currently has 873.94M shares outstanding.

Valuation Ratios

PT Graha Layar Prima Tbk trades at a trailing price-to-earnings ratio of 12.36. The price-to-sales ratio is 1.34, and the price-to-book ratio stands at -2.23.

Enterprise Valuation

On an enterprise value basis, PT Graha Layar Prima Tbk trades at an EV/EBITDA multiple of 19.95 and an EV/FCF ratio of 24.68. The EV/Sales ratio of 2.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.95 provides insight into valuation relative to core operating earnings.

Financial Position

PT Graha Layar Prima Tbk maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 301.91, indicating elevated leverage, while an interest coverage ratio of 1.07 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, PT Graha Layar Prima Tbk has paid 79.52B in income taxes, reflecting an effective tax rate of 336.99.

Stock Price Statistics

PT Graha Layar Prima Tbk's stock has gained approximately 59.44444% over the past 52 weeks. The 50-day moving average sits at 2,766.00, while the 200-day moving average is 2,779.55.

Income Statement

Over the trailing twelve months, PT Graha Layar Prima Tbk generated 1.17T in revenue and converted that into -55.93B in net income, yielding earnings per share of -63.99. EBITDA reached 133.97B, while operating income came in at 133.97B.

Balance Sheet

PT Graha Layar Prima Tbk holds 146.76B in cash and equivalents against 1.25T in total debt, resulting in a net debt position of 373.24B. Total book value stands at -705.53B, with working capital of -448.47B providing operational flexibility.

Cash Flow

After subtracting -57.65B in capital expenditures, free cash flow totaled -57.65B - equivalent to -65.97 per share.

Margins

PT Graha Layar Prima Tbk operates with a gross margin of 43.21, reflecting its pricing power and cost economics. The operating margin of 11.45 and net profit margin of -4.78 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Graha Layar Prima Tbk's most recent stock split took place on June 25, 2018 with a 1:2 split ratio.

Scores

PT Graha Layar Prima Tbk posts an Altman Z-Score of 0.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.