PT Cemindo Gemilang Tbk

Total Valuation

PT Cemindo Gemilang Tbk carries a market capitalization of 13.44T, placing it among publicly traded companies globally. Its enterprise value stands at 22.31T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Cemindo Gemilang Tbk currently has 17.13B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.54, and the price-to-book ratio stands at 2.84.

Enterprise Valuation

On an enterprise value basis, PT Cemindo Gemilang Tbk trades at an EV/EBITDA multiple of 63.07 and an EV/FCF ratio of 16.33. The EV/Sales ratio of 2.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 63.07 provides insight into valuation relative to core operating earnings.

Financial Position

PT Cemindo Gemilang Tbk maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 298.97, indicating elevated leverage, while an interest coverage ratio of 0.56 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, PT Cemindo Gemilang Tbk has paid 212.56B in income taxes, reflecting an effective tax rate of 21.40.

Stock Price Statistics

PT Cemindo Gemilang Tbk's stock has declined approximately -9.24855% over the past 52 weeks. The 50-day moving average sits at 788.80, while the 200-day moving average is 786.63.

Income Statement

Over the trailing twelve months, PT Cemindo Gemilang Tbk generated 8.76T in revenue and converted that into -456.18B in net income, yielding earnings per share of -26.21. EBITDA reached 353.78B, while operating income came in at 353.78B.

Balance Sheet

PT Cemindo Gemilang Tbk holds 419.43B in cash and equivalents against 8.89T in total debt, resulting in a net debt position of 8.26T. Total book value stands at 4.77T, with working capital of -3.54T providing operational flexibility.

Cash Flow

After subtracting -160.46B in capital expenditures, free cash flow totaled -160.46B - equivalent to -9.37 per share.

Margins

PT Cemindo Gemilang Tbk operates with a gross margin of 19.15, reflecting its pricing power and cost economics. The operating margin of 4.04 and net profit margin of -5.21 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Cemindo Gemilang Tbk posts an Altman Z-Score of 0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.