PT Cisadane Sawit Raya Tbk

Total Valuation

PT Cisadane Sawit Raya Tbk carries a market capitalization of 1.52T, placing it among publicly traded companies globally. Its enterprise value stands at 2.33T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Cisadane Sawit Raya Tbk currently has 2.05B shares outstanding.

Valuation Ratios

PT Cisadane Sawit Raya Tbk trades at a trailing price-to-earnings ratio of 6.50. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 0.95.

Enterprise Valuation

On an enterprise value basis, PT Cisadane Sawit Raya Tbk trades at an EV/EBITDA multiple of 5.70 and an EV/FCF ratio of 8.19. The EV/Sales ratio of 1.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.70 provides insight into valuation relative to core operating earnings.

Financial Position

PT Cisadane Sawit Raya Tbk maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.32, indicating elevated leverage, while an interest coverage ratio of 14.34 demonstrates strong ability to service its debt obligations.

Financial Efficiency

PT Cisadane Sawit Raya Tbk posts a return on equity of 15.58 and a return on invested capital of 13.55.

Taxes

Over the trailing twelve months, PT Cisadane Sawit Raya Tbk has paid 100.48B in income taxes, reflecting an effective tax rate of 26.87.

Stock Price Statistics

PT Cisadane Sawit Raya Tbk's stock has gained approximately 12.9771% over the past 52 weeks. The 50-day moving average sits at 827.10, while the 200-day moving average is 896.18.

Income Statement

Over the trailing twelve months, PT Cisadane Sawit Raya Tbk generated 2.16T in revenue and converted that into 273.49B in net income, yielding earnings per share of 139.90. EBITDA reached 408.46B, while operating income came in at 408.46B.

Balance Sheet

PT Cisadane Sawit Raya Tbk holds 154.92B in cash and equivalents against 702.72B in total debt, resulting in a net debt position of 545.67B. Total book value stands at 1.88T, with working capital of 211.45B providing operational flexibility.

Cash Flow

After subtracting -263.34B in capital expenditures, free cash flow totaled -263.34B - equivalent to -134.71 per share.

Margins

PT Cisadane Sawit Raya Tbk operates with a gross margin of 30.13, reflecting its pricing power and cost economics. The operating margin of 18.95 and net profit margin of 12.69 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Cisadane Sawit Raya Tbk posts an Altman Z-Score of 3.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.