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PT Indo Kordsa Tbk

PT Indo Kordsa Tbk

BRAM.JK
PT Indo Kordsa TbkID flagIndonesia Stock Exchange
4,520.00
IDR
+20.00
- -
2.03TMarket Cap

Total Valuation

PT Indo Kordsa Tbk carries a market capitalization of 2.03T, placing it among publicly traded companies globally. Its enterprise value stands at 153.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.03T
Enterprise Value153.47M

Share Statistics

PT Indo Kordsa Tbk currently has 450.06M shares outstanding.

Shares Outstanding450.06M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PT Indo Kordsa Tbk trades at a trailing price-to-earnings ratio of 30.69. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 0.80.

PE Ratio30.69
PS Ratio0.93
PB Ratio0.80
P/TBV Ratio0.72
P/FCF Ratio14.42
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PT Indo Kordsa Tbk trades at an EV/EBITDA multiple of 17.55 and an EV/FCF ratio of 13.54. The EV/Sales ratio of 0.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.55 provides insight into valuation relative to core operating earnings.

EV / Sales0.89
EV / EBITDA17.55
EV / EBIT17.55
EV / FCF13.54

Financial Position

PT Indo Kordsa Tbk maintains a current ratio of 2.81, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.22, indicating moderate leverage, while an interest coverage ratio of 27.04 demonstrates strong ability to service its debt obligations.

Current Ratio2.81
Quick Ratio0.77
Debt / Equity1.22
Debt / EBITDA0.32
Interest Coverage27.04

Financial Efficiency

PT Indo Kordsa Tbk posts a return on equity of 2.60 and a return on invested capital of 2.40.

Return on Equity (ROE)2.60
Return on Assets (ROA)1.83
Return on Invested Capital (ROIC)2.40
Return on Capital Employed (ROCE)1.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.69

Taxes

Over the trailing twelve months, PT Indo Kordsa Tbk has paid 4.15M in income taxes, reflecting an effective tax rate of 36.42.

Income Tax4.15M
Effective Tax Rate36.42

Stock Price Statistics

PT Indo Kordsa Tbk's stock has declined approximately -20% over the past 52 weeks. The 50-day moving average sits at 4,527.60, while the 200-day moving average is 4,695.83.

Beta (5Y)N/A
52-Week Price Change-20%
50-Day Moving Average4,527.60
200-Day Moving Average4,695.83
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Indo Kordsa Tbk generated 172.97M in revenue and converted that into 5.23M in net income, yielding earnings per share of 0.02. EBITDA reached 8.75M, while operating income came in at 8.75M.

Revenue172.97M
Gross Profit22.13M
Operating Income8.75M
Pretax Income11.41M
Net Income5.23M
EBITDA8.75M
EBIT8.75M
Earnings Per Share (EPS)0.02

Balance Sheet

PT Indo Kordsa Tbk holds 21.57M in cash and equivalents against 2.77M in total debt, resulting in a net debt position of -21.57M. Total book value stands at 200.69M, with working capital of 50.88M providing operational flexibility.

Cash & Cash Equivalents21.57M
Total Debt2.77M
Net Debt-21.57M
Equity (Book Value)200.69M
Book Value Per Share0.45
Working Capital50.88M

Cash Flow

After subtracting -11.13M in capital expenditures, free cash flow totaled -11.13M - equivalent to -0.02 per share.

Operating Cash FlowN/A
Capital Expenditures-11.13M
Free Cash Flow-11.13M
FCF Per Share-0.02

Margins

PT Indo Kordsa Tbk operates with a gross margin of 12.80, reflecting its pricing power and cost economics. The operating margin of 5.06 and net profit margin of 3.02 provide insight into operational efficiency.

Gross Margin12.80
Operating Margin5.06
Pretax Margin6.59
Profit Margin3.02
EBITDA Margin5.06

Dividends & Yields

The company's payout ratio of 61.15 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio61.15
Shareholder Yield9.87
FCF Yield6.93

Scores

PT Indo Kordsa Tbk posts an Altman Z-Score of 3.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.64