PT Duta Anggada Realty Tbk.

Total Valuation

PT Duta Anggada Realty Tbk. carries a market capitalization of 370.68B, placing it among publicly traded companies globally. Its enterprise value stands at 3.78T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Duta Anggada Realty Tbk. currently has 3.14B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 0.67.

Enterprise Valuation

On an enterprise value basis, PT Duta Anggada Realty Tbk. trades at an EV/EBITDA multiple of 41.97 and an EV/FCF ratio of 10.42. The EV/Sales ratio of 7.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.97 provides insight into valuation relative to core operating earnings.

Financial Position

PT Duta Anggada Realty Tbk. maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 301.24, indicating elevated leverage, while an interest coverage ratio of 0.30 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

PT Duta Anggada Realty Tbk.'s stock has declined approximately -15.71429% over the past 52 weeks. The 50-day moving average sits at 134.38, while the 200-day moving average is 160.90.

Income Statement

Over the trailing twelve months, PT Duta Anggada Realty Tbk. generated 513.33B in revenue and converted that into -253.44B in net income, yielding earnings per share of -80.68. EBITDA reached 90.01B, while operating income came in at 90.01B.

Balance Sheet

PT Duta Anggada Realty Tbk. holds 22.51B in cash and equivalents against 3.37T in total debt, resulting in a net debt position of 3.34T. Total book value stands at 648.28B, with working capital of -2.06T providing operational flexibility.

Cash Flow

After subtracting -1.12B in capital expenditures, free cash flow totaled -1.12B - equivalent to -0.36 per share.

Margins

PT Duta Anggada Realty Tbk. operates with a gross margin of 46.48, reflecting its pricing power and cost economics. The operating margin of 17.53 and net profit margin of -49.37 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Duta Anggada Realty Tbk.'s most recent stock split took place on August 1, 2007 with a 1:2 split ratio.

Scores

PT Duta Anggada Realty Tbk. posts an Altman Z-Score of -0.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.