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PT Cowell Development Tbk

PT Cowell Development Tbk

COWL.JK
PT Cowell Development TbkID flagIndonesia Stock Exchange
50.00
IDR
- -
- -
243.56BMarket Cap

Total Valuation

PT Cowell Development Tbk carries a market capitalization of 243.56B, placing it among publicly traded companies globally. Its enterprise value stands at 3.93T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap243.56B
Enterprise Value3.93T

Share Statistics

PT Cowell Development Tbk currently has 4.87B shares outstanding.

Shares Outstanding4.87B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 4.87, and the price-to-book ratio stands at 5.51.

PE RatioN/A
PS Ratio4.87
PB Ratio5.51
P/TBV Ratio-17.37
P/FCF Ratio1,058.34
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PT Cowell Development Tbk trades at an EV/EBITDA multiple of 40.32 and an EV/FCF ratio of 19.17. The EV/Sales ratio of 9.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.32 provides insight into valuation relative to core operating earnings.

EV / Sales9.40
EV / EBITDA40.32
EV / EBIT40.32
EV / FCF19.17

Financial Position

PT Cowell Development Tbk maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 214.27, indicating elevated leverage, while an interest coverage ratio of 0.56 demonstrates limited ability to service its debt obligations.

Current Ratio0.74
Quick Ratio0.07
Debt / Equity214.27
Debt / EBITDA20.18
Interest Coverage0.56

Financial Efficiency

Return on Equity (ROE)-47.35
Return on Assets (ROA)-6.14
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.24

Taxes

Income Tax33.41B
Effective Tax RateN/A

Stock Price Statistics

PT Cowell Development Tbk's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 50.00, while the 200-day moving average is 50.00.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average50.00
200-Day Moving Average50.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Cowell Development Tbk generated 418.17B in revenue and converted that into -224.57B in net income, yielding earnings per share of -46.09. EBITDA reached 97.49B, while operating income came in at 97.49B.

Revenue418.17B
Gross Profit274.55B
Operating Income97.49B
Pretax Income-191.13B
Net Income-224.57B
EBITDA97.49B
EBIT97.49B
Earnings Per Share (EPS)-46.09

Balance Sheet

PT Cowell Development Tbk holds 72.79B in cash and equivalents against 1.97T in total debt, resulting in a net debt position of 1.89T. Total book value stands at 369.53B, with working capital of -289.06B providing operational flexibility.

Cash & Cash Equivalents72.79B
Total Debt1.97T
Net Debt1.89T
Equity (Book Value)369.53B
Book Value Per Share75.86
Working Capital-289.06B

Cash Flow

After subtracting -1.92B in capital expenditures, free cash flow totaled -1.92B - equivalent to -0.39 per share.

Operating Cash FlowN/A
Capital Expenditures-1.92B
Free Cash Flow-1.92B
FCF Per Share-0.39

Margins

PT Cowell Development Tbk operates with a gross margin of 65.66, reflecting its pricing power and cost economics. The operating margin of 23.31 and net profit margin of -53.70 provide insight into operational efficiency.

Gross Margin65.66
Operating Margin23.31
Pretax Margin-45.71
Profit Margin-53.70
EBITDA Margin23.31

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-10.78
FCF Yield0.09

Scores

PT Cowell Development Tbk posts an Altman Z-Score of 0.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.52