PT Buana Lintas Lautan Tbk

Total Valuation

PT Buana Lintas Lautan Tbk carries a market capitalization of 5.11T, placing it among publicly traded companies globally. Its enterprise value stands at 387.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Buana Lintas Lautan Tbk currently has 15.49B shares outstanding.

Valuation Ratios

PT Buana Lintas Lautan Tbk trades at a trailing price-to-earnings ratio of 8.45. The price-to-sales ratio is 1.84, and the price-to-book ratio stands at 3.13.

Enterprise Valuation

On an enterprise value basis, PT Buana Lintas Lautan Tbk trades at an EV/EBITDA multiple of 9.54 and an EV/FCF ratio of 4.77. The EV/Sales ratio of 2.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.54 provides insight into valuation relative to core operating earnings.

Financial Position

PT Buana Lintas Lautan Tbk maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.61, indicating elevated leverage, while an interest coverage ratio of 4.58 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PT Buana Lintas Lautan Tbk posts a return on equity of 49.33 and a return on invested capital of 12.30.

Taxes

Over the trailing twelve months, PT Buana Lintas Lautan Tbk has paid 45,335.00 in income taxes, reflecting an effective tax rate of 0.14.

Stock Price Statistics

PT Buana Lintas Lautan Tbk's stock has gained approximately 155.81395% over the past 52 weeks. The 50-day moving average sits at 410.36, while the 200-day moving average is 376.19.

Income Statement

Over the trailing twelve months, PT Buana Lintas Lautan Tbk generated 150.01M in revenue and converted that into 32.71M in net income, yielding earnings per share of 0.00. EBITDA reached 40.57M, while operating income came in at 40.57M.

Balance Sheet

PT Buana Lintas Lautan Tbk holds 19.64M in cash and equivalents against 127.48M in total debt, resulting in a net debt position of 107.84M. Total book value stands at 88.29M, with working capital of -50.18M providing operational flexibility.

Cash Flow

After subtracting -72.35M in capital expenditures, free cash flow totaled -72.35M - equivalent to -0.01 per share.

Margins

PT Buana Lintas Lautan Tbk operates with a gross margin of 31.80, reflecting its pricing power and cost economics. The operating margin of 27.05 and net profit margin of 21.80 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Buana Lintas Lautan Tbk's most recent stock split took place on February 28, 2017 with a 250:303 split ratio.

Scores

PT Buana Lintas Lautan Tbk posts an Altman Z-Score of 0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.