PT Bumi Serpong Damai Tbk

Total Valuation

PT Bumi Serpong Damai Tbk carries a market capitalization of 11.61T, placing it among publicly traded companies globally. Its enterprise value stands at 30.24T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Bumi Serpong Damai Tbk currently has 20.91B shares outstanding.

Valuation Ratios

PT Bumi Serpong Damai Tbk trades at a trailing price-to-earnings ratio of 6.38. The price-to-sales ratio is 1.53, and the price-to-book ratio stands at 0.43.

Enterprise Valuation

On an enterprise value basis, PT Bumi Serpong Damai Tbk trades at an EV/EBITDA multiple of 7.79 and an EV/FCF ratio of 22.34. The EV/Sales ratio of 3.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.79 provides insight into valuation relative to core operating earnings.

Financial Position

PT Bumi Serpong Damai Tbk maintains a current ratio of 3.73, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.05, indicating elevated leverage, while an interest coverage ratio of 3.29 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PT Bumi Serpong Damai Tbk posts a return on equity of 6.97 and a return on invested capital of 5.82.

Taxes

Over the trailing twelve months, PT Bumi Serpong Damai Tbk has paid 13.84B in income taxes, reflecting an effective tax rate of 0.52.

Stock Price Statistics

PT Bumi Serpong Damai Tbk's stock has declined approximately -30.18868% over the past 52 weeks. The 50-day moving average sits at 663.70, while the 200-day moving average is 843.15.

Income Statement

Over the trailing twelve months, PT Bumi Serpong Damai Tbk generated 10.08T in revenue and converted that into 2.43T in net income, yielding earnings per share of 127.80. EBITDA reached 3.88T, while operating income came in at 3.88T.

Balance Sheet

PT Bumi Serpong Damai Tbk holds 11.22T in cash and equivalents against 17.47T in total debt, resulting in a net debt position of 7.67T. Total book value stands at 36.05T, with working capital of 24.21T providing operational flexibility.

Cash Flow

After subtracting -180.63B in capital expenditures, free cash flow totaled -180.63B - equivalent to -8.64 per share.

Margins

PT Bumi Serpong Damai Tbk operates with a gross margin of 64.64, reflecting its pricing power and cost economics. The operating margin of 38.47 and net profit margin of 24.07 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Bumi Serpong Damai Tbk's most recent stock split took place on November 29, 2010 with a 1000:1077 split ratio.

Scores

PT Bumi Serpong Damai Tbk posts an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.