PT Bukit Uluwatu Villa Tbk

Total Valuation

PT Bukit Uluwatu Villa Tbk carries a market capitalization of 17.91T, placing it among publicly traded companies globally. Its enterprise value stands at 2.19T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Bukit Uluwatu Villa Tbk currently has 20.59B shares outstanding.

Valuation Ratios

PT Bukit Uluwatu Villa Tbk trades at a trailing price-to-earnings ratio of 18.09. The price-to-sales ratio is 4.94, and the price-to-book ratio stands at -7.79.

Enterprise Valuation

On an enterprise value basis, PT Bukit Uluwatu Villa Tbk trades at an EV/EBITDA multiple of 27.12 and an EV/FCF ratio of 37.84. The EV/Sales ratio of 6.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.12 provides insight into valuation relative to core operating earnings.

Financial Position

PT Bukit Uluwatu Villa Tbk maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.63, indicating elevated leverage, while an interest coverage ratio of 1.93 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, PT Bukit Uluwatu Villa Tbk has paid 924.09M in income taxes, reflecting an effective tax rate of 0.91.

Stock Price Statistics

PT Bukit Uluwatu Villa Tbk's stock has gained approximately 1060% over the past 52 weeks. The 50-day moving average sits at 861.40, while the 200-day moving average is 1,076.50.

Income Statement

Over the trailing twelve months, PT Bukit Uluwatu Villa Tbk generated 363.55B in revenue and converted that into 99.32B in net income, yielding earnings per share of 4.08. EBITDA reached 80.73B, while operating income came in at 80.73B.

Balance Sheet

PT Bukit Uluwatu Villa Tbk holds 106.12B in cash and equivalents against 495.58B in total debt, resulting in a net debt position of 387.59B. Total book value stands at -230.57B, with working capital of 11.53B providing operational flexibility.

Cash Flow

After subtracting -16.49B in capital expenditures, free cash flow totaled -16.49B - equivalent to -0.67 per share.

Margins

PT Bukit Uluwatu Villa Tbk operates with a gross margin of 70.07, reflecting its pricing power and cost economics. The operating margin of 22.21 and net profit margin of 27.32 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Bukit Uluwatu Villa Tbk's most recent stock split took place on August 1, 2018 with a 1:2 split ratio.

Scores

PT Bukit Uluwatu Villa Tbk posts an Altman Z-Score of 1.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.