PT Eagle High Plantations Tbk

Total Valuation

PT Eagle High Plantations Tbk carries a market capitalization of 2.33T, placing it among publicly traded companies globally. Its enterprise value stands at 6.03T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Eagle High Plantations Tbk currently has 31.12B shares outstanding.

Valuation Ratios

PT Eagle High Plantations Tbk trades at a trailing price-to-earnings ratio of 6.08. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at -2.55.

Enterprise Valuation

On an enterprise value basis, PT Eagle High Plantations Tbk trades at an EV/EBITDA multiple of 5.44 and an EV/FCF ratio of 12.32. The EV/Sales ratio of 1.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.44 provides insight into valuation relative to core operating earnings.

Financial Position

PT Eagle High Plantations Tbk maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 161.86, indicating elevated leverage, while an interest coverage ratio of 2.45 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, PT Eagle High Plantations Tbk has paid 328.53B in income taxes, reflecting an effective tax rate of 49.72.

Stock Price Statistics

PT Eagle High Plantations Tbk's stock has gained approximately 22.95082% over the past 52 weeks. The 50-day moving average sits at 96.00, while the 200-day moving average is 130.00.

Income Statement

Over the trailing twelve months, PT Eagle High Plantations Tbk generated 5.07T in revenue and converted that into 312.39B in net income, yielding earnings per share of 10.68. EBITDA reached 1.11T, while operating income came in at 1.11T.

Balance Sheet

PT Eagle High Plantations Tbk holds 155.78B in cash and equivalents against 4.25T in total debt, resulting in a net debt position of 4.06T. Total book value stands at -745.26B, with working capital of -845.36B providing operational flexibility.

Cash Flow

After subtracting -261.60B in capital expenditures, free cash flow totaled -261.60B - equivalent to -8.41 per share.

Margins

PT Eagle High Plantations Tbk operates with a gross margin of 28.38, reflecting its pricing power and cost economics. The operating margin of 21.89 and net profit margin of 6.16 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Eagle High Plantations Tbk's most recent stock split took place on December 5, 2014 with a 69:83 split ratio.

Scores

PT Eagle High Plantations Tbk posts an Altman Z-Score of 0.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.