PT Bintang Oto Global Tbk

Total Valuation

PT Bintang Oto Global Tbk carries a market capitalization of 5.71T, placing it among publicly traded companies globally. Its enterprise value stands at 5.27T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Bintang Oto Global Tbk currently has 3.80B shares outstanding.

Valuation Ratios

PT Bintang Oto Global Tbk trades at a trailing price-to-earnings ratio of 1,299.27. The price-to-sales ratio is 16.55, and the price-to-book ratio stands at 12.07.

Enterprise Valuation

On an enterprise value basis, PT Bintang Oto Global Tbk trades at an EV/EBITDA multiple of 387.41 and an EV/FCF ratio of 481.55. The EV/Sales ratio of 16.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 387.41 provides insight into valuation relative to core operating earnings.

Financial Position

PT Bintang Oto Global Tbk maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.34, indicating elevated leverage, while an interest coverage ratio of 0.56 demonstrates limited ability to service its debt obligations.

Financial Efficiency

PT Bintang Oto Global Tbk posts a return on equity of 0.93 and a return on invested capital of 0.72.

Taxes

Over the trailing twelve months, PT Bintang Oto Global Tbk has paid 6.63B in income taxes, reflecting an effective tax rate of 61.58.

Stock Price Statistics

PT Bintang Oto Global Tbk's stock has gained approximately 167.85714% over the past 52 weeks. The 50-day moving average sits at 1,339.40, while the 200-day moving average is 1,137.18.

Income Statement

Over the trailing twelve months, PT Bintang Oto Global Tbk generated 323.95B in revenue and converted that into 4.13B in net income, yielding earnings per share of 1.09. EBITDA reached 13.62B, while operating income came in at 13.62B.

Balance Sheet

PT Bintang Oto Global Tbk holds 357.35B in cash and equivalents against 269.11B in total debt, resulting in a net debt position of 73.50B. Total book value stands at 444.20B, with working capital of 84.15B providing operational flexibility.

Cash Flow

After subtracting -1.58B in capital expenditures, free cash flow totaled -1.58B - equivalent to -0.41 per share.

Margins

PT Bintang Oto Global Tbk operates with a gross margin of 15.12, reflecting its pricing power and cost economics. The operating margin of 4.20 and net profit margin of 1.27 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Bintang Oto Global Tbk posts an Altman Z-Score of 10.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.