PT Bintang Mitra Semestaraya Tbk

Total Valuation

PT Bintang Mitra Semestaraya Tbk carries a market capitalization of 326.89B, placing it among publicly traded companies globally. Its enterprise value stands at 352.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Bintang Mitra Semestaraya Tbk currently has 1.16B shares outstanding.

Valuation Ratios

PT Bintang Mitra Semestaraya Tbk trades at a trailing price-to-earnings ratio of 3.60. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.38.

Enterprise Valuation

On an enterprise value basis, PT Bintang Mitra Semestaraya Tbk trades at an EV/EBITDA multiple of 4.15 and an EV/FCF ratio of 7.50. The EV/Sales ratio of 0.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.15 provides insight into valuation relative to core operating earnings.

Financial Position

PT Bintang Mitra Semestaraya Tbk maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.93, indicating elevated leverage, while an interest coverage ratio of 1.76 demonstrates limited ability to service its debt obligations.

Financial Efficiency

PT Bintang Mitra Semestaraya Tbk posts a return on equity of 11.19 and a return on invested capital of 6.71.

Taxes

Over the trailing twelve months, PT Bintang Mitra Semestaraya Tbk has paid 5.82B in income taxes, reflecting an effective tax rate of 5.57.

Stock Price Statistics

PT Bintang Mitra Semestaraya Tbk's stock has gained approximately 9.30233% over the past 52 weeks. The 50-day moving average sits at 303.48, while the 200-day moving average is 313.91.

Income Statement

Over the trailing twelve months, PT Bintang Mitra Semestaraya Tbk generated 3.51T in revenue and converted that into 98.46B in net income, yielding earnings per share of 85.14. EBITDA reached 85.09B, while operating income came in at 85.09B.

Balance Sheet

PT Bintang Mitra Semestaraya Tbk holds 432.30B in cash and equivalents against 427.51B in total debt, resulting in a net debt position of 387.02B. Total book value stands at 928.96B, with working capital of 689.19B providing operational flexibility.

Cash Flow

After subtracting -1.50B in capital expenditures, free cash flow totaled -1.50B - equivalent to -1.30 per share.

Margins

PT Bintang Mitra Semestaraya Tbk operates with a gross margin of 8.49, reflecting its pricing power and cost economics. The operating margin of 2.43 and net profit margin of 2.81 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Bintang Mitra Semestaraya Tbk posts an Altman Z-Score of 3.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.