PT Industri dan Perdagangan Bintraco Dharma Tbk

Total Valuation

PT Industri dan Perdagangan Bintraco Dharma Tbk carries a market capitalization of 1.23T, placing it among publicly traded companies globally. Its enterprise value stands at 2.29T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Industri dan Perdagangan Bintraco Dharma Tbk currently has 15.00B shares outstanding.

Valuation Ratios

PT Industri dan Perdagangan Bintraco Dharma Tbk trades at a trailing price-to-earnings ratio of 6.12. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 1.93.

Enterprise Valuation

On an enterprise value basis, PT Industri dan Perdagangan Bintraco Dharma Tbk trades at an EV/EBITDA multiple of 7.81 and an EV/FCF ratio of 12.76. The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.81 provides insight into valuation relative to core operating earnings.

Financial Position

PT Industri dan Perdagangan Bintraco Dharma Tbk maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.08, indicating elevated leverage, while an interest coverage ratio of 4.79 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PT Industri dan Perdagangan Bintraco Dharma Tbk posts a return on equity of 37.15 and a return on invested capital of 8.12.

Taxes

Over the trailing twelve months, PT Industri dan Perdagangan Bintraco Dharma Tbk has paid 94.31B in income taxes, reflecting an effective tax rate of 30.09.

Stock Price Statistics

PT Industri dan Perdagangan Bintraco Dharma Tbk's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 89.68, while the 200-day moving average is 109.97.

Income Statement

Over the trailing twelve months, PT Industri dan Perdagangan Bintraco Dharma Tbk generated 5.57T in revenue and converted that into 205.77B in net income, yielding earnings per share of 14.61. EBITDA reached 292.82B, while operating income came in at 292.82B.

Balance Sheet

PT Industri dan Perdagangan Bintraco Dharma Tbk holds 436.66B in cash and equivalents against 1.16T in total debt, resulting in a net debt position of 722.88B. Total book value stands at 652.79B, with working capital of -335.68B providing operational flexibility.

Cash Flow

After subtracting -136.60B in capital expenditures, free cash flow totaled -136.60B - equivalent to -9.11 per share.

Margins

PT Industri dan Perdagangan Bintraco Dharma Tbk operates with a gross margin of 13.51, reflecting its pricing power and cost economics. The operating margin of 5.26 and net profit margin of 3.69 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Industri dan Perdagangan Bintraco Dharma Tbk's most recent stock split took place on June 11, 2019 with a 1:10 split ratio.

Scores

PT Industri dan Perdagangan Bintraco Dharma Tbk posts an Altman Z-Score of 2.51, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.