PT Natura City Developments Tbk

Total Valuation

PT Natura City Developments Tbk carries a market capitalization of 897.26B, placing it among publicly traded companies globally. Its enterprise value stands at 487.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Natura City Developments Tbk currently has 5.41B shares outstanding.

Valuation Ratios

PT Natura City Developments Tbk trades at a trailing price-to-earnings ratio of 32.59. The price-to-sales ratio is 3.37, and the price-to-book ratio stands at 0.56.

Enterprise Valuation

On an enterprise value basis, PT Natura City Developments Tbk trades at an EV/EBITDA multiple of 40.45 and an EV/FCF ratio of 64.42. The EV/Sales ratio of 3.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.45 provides insight into valuation relative to core operating earnings.

Financial Position

PT Natura City Developments Tbk maintains a current ratio of 7.27, meaning it holds 7.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.98, indicating elevated leverage, while an interest coverage ratio of 603.34 demonstrates strong ability to service its debt obligations.

Financial Efficiency

PT Natura City Developments Tbk posts a return on equity of 1.73 and a return on invested capital of 1.30.

Taxes

Over the trailing twelve months, PT Natura City Developments Tbk has paid 132.14M in income taxes, reflecting an effective tax rate of 0.92.

Stock Price Statistics

PT Natura City Developments Tbk's stock has gained approximately 97.61905% over the past 52 weeks. The 50-day moving average sits at 171.66, while the 200-day moving average is 206.30.

Income Statement

Over the trailing twelve months, PT Natura City Developments Tbk generated 137.85B in revenue and converted that into 14.26B in net income, yielding earnings per share of 2.64. EBITDA reached 12.06B, while operating income came in at 12.06B.

Balance Sheet

PT Natura City Developments Tbk holds 64.28B in cash and equivalents against 87.23B in total debt, resulting in a net debt position of 21.50B. Total book value stands at 832.91B, with working capital of 422.22B providing operational flexibility.

Cash Flow

After subtracting -7.55B in capital expenditures, free cash flow totaled -7.55B - equivalent to -1.40 per share.

Margins

PT Natura City Developments Tbk operates with a gross margin of 54.66, reflecting its pricing power and cost economics. The operating margin of 8.75 and net profit margin of 10.35 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Natura City Developments Tbk posts an Altman Z-Score of 2.58, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.