PT Pelita Teknologi Global Tbk

Total Valuation

PT Pelita Teknologi Global Tbk carries a market capitalization of 753.61B, placing it among publicly traded companies globally. Its enterprise value stands at 1.05T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Pelita Teknologi Global Tbk currently has 806.00M shares outstanding.

Valuation Ratios

PT Pelita Teknologi Global Tbk trades at a trailing price-to-earnings ratio of 85.61. The price-to-sales ratio is 5.01, and the price-to-book ratio stands at 117.58.

Enterprise Valuation

On an enterprise value basis, PT Pelita Teknologi Global Tbk trades at an EV/EBITDA multiple of 55.37 and an EV/FCF ratio of 237.04. The EV/Sales ratio of 4.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 55.37 provides insight into valuation relative to core operating earnings.

Financial Position

PT Pelita Teknologi Global Tbk maintains a current ratio of 3.09, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.00, indicating elevated leverage, while an interest coverage ratio of 8.54 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, PT Pelita Teknologi Global Tbk has paid 4.41B in income taxes, reflecting an effective tax rate of 26.14.

Stock Price Statistics

PT Pelita Teknologi Global Tbk's stock has declined approximately -27.23735% over the past 52 weeks. The 50-day moving average sits at 978.50, while the 200-day moving average is 1,210.10.

Income Statement

Over the trailing twelve months, PT Pelita Teknologi Global Tbk generated 212.95B in revenue and converted that into 12.45B in net income, yielding earnings per share of 17.29. EBITDA reached 19.01B, while operating income came in at 19.01B.

Balance Sheet

PT Pelita Teknologi Global Tbk holds 29.31B in cash and equivalents against 16.16B in total debt, resulting in a net debt position of -17.76B. Total book value stands at 9.07B, with working capital of 59.12B providing operational flexibility.

Cash Flow

After subtracting -2.80B in capital expenditures, free cash flow totaled -2.80B - equivalent to -3.88 per share.

Margins

PT Pelita Teknologi Global Tbk operates with a gross margin of 14.74, reflecting its pricing power and cost economics. The operating margin of 8.93 and net profit margin of 5.85 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Pelita Teknologi Global Tbk posts an Altman Z-Score of 15.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.