PT Colorpak Indonesia Tbk

Total Valuation

PT Colorpak Indonesia Tbk carries a market capitalization of 449.88B, placing it among publicly traded companies globally. Its enterprise value stands at 306.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Colorpak Indonesia Tbk currently has 306.04M shares outstanding.

Valuation Ratios

PT Colorpak Indonesia Tbk trades at a trailing price-to-earnings ratio of 6.96. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 0.84.

Enterprise Valuation

On an enterprise value basis, PT Colorpak Indonesia Tbk trades at an EV/EBITDA multiple of 3.94 and an EV/FCF ratio of 56.83. The EV/Sales ratio of 0.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.94 provides insight into valuation relative to core operating earnings.

Financial Position

PT Colorpak Indonesia Tbk maintains a current ratio of 3.08, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.66, indicating elevated leverage, while an interest coverage ratio of 23.92 demonstrates strong ability to service its debt obligations.

Financial Efficiency

PT Colorpak Indonesia Tbk posts a return on equity of 12.33 and a return on invested capital of 9.18.

Taxes

Over the trailing twelve months, PT Colorpak Indonesia Tbk has paid 17.15B in income taxes, reflecting an effective tax rate of 19.96.

Stock Price Statistics

PT Colorpak Indonesia Tbk's stock has gained approximately 31.83857% over the past 52 weeks. The 50-day moving average sits at 1,589.30, while the 200-day moving average is 1,511.13.

Income Statement

Over the trailing twelve months, PT Colorpak Indonesia Tbk generated 1.01T in revenue and converted that into 68.78B in net income, yielding earnings per share of 224.82. EBITDA reached 77.76B, while operating income came in at 77.76B.

Balance Sheet

PT Colorpak Indonesia Tbk holds 244.69B in cash and equivalents against 71.73B in total debt, resulting in a net debt position of -164.57B. Total book value stands at 570.20B, with working capital of 523.78B providing operational flexibility.

Cash Flow

After subtracting -2.78B in capital expenditures, free cash flow totaled -2.78B - equivalent to -9.10 per share.

Margins

PT Colorpak Indonesia Tbk operates with a gross margin of 14.04, reflecting its pricing power and cost economics. The operating margin of 7.73 and net profit margin of 6.84 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Colorpak Indonesia Tbk posts an Altman Z-Score of 4.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.