PT Berlina Tbk

Total Valuation

PT Berlina Tbk carries a market capitalization of 562.99B, placing it among publicly traded companies globally. Its enterprise value stands at 1.61T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Berlina Tbk currently has 979.11M shares outstanding.

Valuation Ratios

PT Berlina Tbk trades at a trailing price-to-earnings ratio of 104.16. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at -2.63.

Enterprise Valuation

On an enterprise value basis, PT Berlina Tbk trades at an EV/EBITDA multiple of 17.23 and an EV/FCF ratio of 19.57. The EV/Sales ratio of 1.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.23 provides insight into valuation relative to core operating earnings.

Financial Position

PT Berlina Tbk maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.90, indicating elevated leverage, while an interest coverage ratio of 1.21 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, PT Berlina Tbk has paid -10.65B in income taxes, reflecting an effective tax rate of 111.10.

Stock Price Statistics

PT Berlina Tbk's stock has declined approximately -7.25806% over the past 52 weeks. The 50-day moving average sits at 625.70, while the 200-day moving average is 682.08.

Income Statement

Over the trailing twelve months, PT Berlina Tbk generated 1.04T in revenue and converted that into 6.20B in net income, yielding earnings per share of 7.79. EBITDA reached 93.46B, while operating income came in at 93.46B.

Balance Sheet

PT Berlina Tbk holds 37.08B in cash and equivalents against 894.15B in total debt, resulting in a net debt position of 848.73B. Total book value stands at -245.48B, with working capital of -26.56B providing operational flexibility.

Cash Flow

After subtracting -117.26B in capital expenditures, free cash flow totaled -117.26B - equivalent to -119.76 per share.

Margins

PT Berlina Tbk operates with a gross margin of 18.31, reflecting its pricing power and cost economics. The operating margin of 9.01 and net profit margin of 0.60 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Berlina Tbk's most recent stock split took place on November 6, 2012 with a 1:5 split ratio.

Scores

PT Berlina Tbk posts an Altman Z-Score of 0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.