PT Exploitasi Energi Indonesia Tbk

Total Valuation

PT Exploitasi Energi Indonesia Tbk carries a market capitalization of 331.39B, placing it among publicly traded companies globally. Its enterprise value stands at 398.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Exploitasi Energi Indonesia Tbk currently has 8.96B shares outstanding.

Valuation Ratios

PT Exploitasi Energi Indonesia Tbk trades at a trailing price-to-earnings ratio of 1.45. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at -0.11.

Enterprise Valuation

On an enterprise value basis, PT Exploitasi Energi Indonesia Tbk trades at an EV/EBITDA multiple of 1.39 and an EV/FCF ratio of 8.23. The EV/Sales ratio of 0.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.39 provides insight into valuation relative to core operating earnings.

Financial Position

PT Exploitasi Energi Indonesia Tbk maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -38.70, indicating conservative leverage, while an interest coverage ratio of 4.59 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, PT Exploitasi Energi Indonesia Tbk has paid 55.62B in income taxes, reflecting an effective tax rate of 22.59.

Stock Price Statistics

PT Exploitasi Energi Indonesia Tbk's stock has gained approximately 19.35484% over the past 52 weeks. The 50-day moving average sits at 46.00, while the 200-day moving average is 63.64.

Income Statement

Over the trailing twelve months, PT Exploitasi Energi Indonesia Tbk generated 1.89T in revenue and converted that into 190.87B in net income, yielding earnings per share of 21.28. EBITDA reached 287.66B, while operating income came in at 287.66B.

Balance Sheet

PT Exploitasi Energi Indonesia Tbk holds 175.54B in cash and equivalents against 437.57B in total debt, resulting in a net debt position of 292.20B. Total book value stands at -2.62T, with working capital of -1.08T providing operational flexibility.

Margins

PT Exploitasi Energi Indonesia Tbk operates with a gross margin of 18.57, reflecting its pricing power and cost economics. The operating margin of 15.18 and net profit margin of 10.07 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Exploitasi Energi Indonesia Tbk posts an Altman Z-Score of -3.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.