PT Bali Bintang Sejahtera Tbk

Total Valuation

PT Bali Bintang Sejahtera Tbk carries a market capitalization of 906.00B, placing it among publicly traded companies globally. Its enterprise value stands at 747.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Bali Bintang Sejahtera Tbk currently has 6.00B shares outstanding.

Valuation Ratios

PT Bali Bintang Sejahtera Tbk trades at a trailing price-to-earnings ratio of 21.13. The price-to-sales ratio is 2.43, and the price-to-book ratio stands at 3.93.

Enterprise Valuation

On an enterprise value basis, PT Bali Bintang Sejahtera Tbk trades at an EV/EBITDA multiple of 115.21 and an EV/FCF ratio of 23.42. The EV/Sales ratio of 2.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 115.21 provides insight into valuation relative to core operating earnings.

Financial Position

PT Bali Bintang Sejahtera Tbk maintains a current ratio of 6.85, meaning it holds 6.8x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

PT Bali Bintang Sejahtera Tbk posts a return on equity of 20.54 and a return on invested capital of 0.84.

Taxes

Over the trailing twelve months, PT Bali Bintang Sejahtera Tbk has paid 4.18B in income taxes, reflecting an effective tax rate of 8.82.

Stock Price Statistics

PT Bali Bintang Sejahtera Tbk's stock has gained approximately 57.29167% over the past 52 weeks. The 50-day moving average sits at 157.56, while the 200-day moving average is 170.83.

Income Statement

Over the trailing twelve months, PT Bali Bintang Sejahtera Tbk generated 374.25B in revenue and converted that into 42.98B in net income, yielding earnings per share of 7.32. EBITDA reached 6.49B, while operating income came in at 6.49B.

Balance Sheet

PT Bali Bintang Sejahtera Tbk holds 242.31B in cash and equivalents against 15.53B in total debt, resulting in a net debt position of -15.77B. Total book value stands at 230.85B, with working capital of 467.34B providing operational flexibility.

Cash Flow

After subtracting -31.93B in capital expenditures, free cash flow totaled -31.93B - equivalent to -5.41 per share.

Margins

PT Bali Bintang Sejahtera Tbk operates with a gross margin of 65.42, reflecting its pricing power and cost economics. The operating margin of 1.73 and net profit margin of 11.49 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Bali Bintang Sejahtera Tbk posts an Altman Z-Score of 7.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.