PT Bakrie Telecom Tbk
Indonesia Stock ExchangeTotal Valuation
PT Bakrie Telecom Tbk carries a market capitalization of 1.84T, placing it among publicly traded companies globally. Its enterprise value stands at 1.33T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.84T |
| Enterprise Value | 1.33T |
Share Statistics
PT Bakrie Telecom Tbk currently has 36.66B shares outstanding.
| Shares Outstanding | 36.66B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 9.80 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 13.40 |
Financial Position
PT Bakrie Telecom Tbk maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -23.30, indicating conservative leverage, while an interest coverage ratio of -0.03 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.05 |
| Quick Ratio | 0.00 |
| Debt / Equity | -23.30 |
| Debt / EBITDA | -489.12 |
| Interest Coverage | -0.03 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 137.33 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -1.48 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 87.88 |
Taxes
Over the trailing twelve months, PT Bakrie Telecom Tbk has paid 111.00M in income taxes, reflecting an effective tax rate of 0.35.
| Income Tax | 111.00M |
| Effective Tax Rate | 0.35 |
Stock Price Statistics
PT Bakrie Telecom Tbk's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 50.00, while the 200-day moving average is 50.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 50.00 |
| 200-Day Moving Average | 50.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Bakrie Telecom Tbk generated 136.09B in revenue and converted that into 70.28B in net income, yielding earnings per share of 0.87. EBITDA reached -2.83B, while operating income came in at -2.83B.
| Revenue | 136.09B |
| Gross Profit | -10.84B |
| Operating Income | -2.83B |
| Pretax Income | 31.98B |
| Net Income | 70.28B |
| EBITDA | -2.83B |
| EBIT | -2.83B |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
PT Bakrie Telecom Tbk holds 2.71B in cash and equivalents against 1.38T in total debt, resulting in a net debt position of 1.38T. Total book value stands at -14.71T, with working capital of -759.79B providing operational flexibility.
| Cash & Cash Equivalents | 2.71B |
| Total Debt | 1.38T |
| Net Debt | 1.38T |
| Equity (Book Value) | -14.71T |
| Book Value Per Share | -400.08 |
| Working Capital | -759.79B |
Cash Flow
After subtracting -10.11B in capital expenditures, free cash flow totaled -10.11B - equivalent to -0.27 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -10.11B |
| Free Cash Flow | -10.11B |
| FCF Per Share | -0.27 |
Margins
PT Bakrie Telecom Tbk operates with a gross margin of -7.97, reflecting its pricing power and cost economics. The operating margin of -2.08 and net profit margin of 51.64 provide insight into operational efficiency.
| Gross Margin | -7.97 |
| Operating Margin | -2.08 |
| Pretax Margin | 23.50 |
| Profit Margin | 51.64 |
| EBITDA Margin | -2.08 |
Stock Splits
PT Bakrie Telecom Tbk's most recent stock split took place on February 25, 2008 with a 125:129 split ratio.
| Last Split Date | 2/25/2008 |
| Split Ratio | 125:129 |
Scores
PT Bakrie Telecom Tbk posts an Altman Z-Score of -456.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -456.96 |