PT Dewata Freightinternational Tbk
Indonesia Stock ExchangeTotal Valuation
PT Dewata Freightinternational Tbk carries a market capitalization of 6.88B, placing it among publicly traded companies globally. Its enterprise value stands at 170.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.88B |
| Enterprise Value | 170.34B |
Share Statistics
PT Dewata Freightinternational Tbk currently has 1.15B shares outstanding.
| Shares Outstanding | 1.15B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.99, and the price-to-book ratio stands at -0.88.
| PE Ratio | N/A |
| PS Ratio | 0.99 |
| PB Ratio | -0.88 |
| P/TBV Ratio | -1.00 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PT Dewata Freightinternational Tbk trades at an EV/EBITDA multiple of 205,160.09 and an EV/FCF ratio of 183.17. The EV/Sales ratio of 2.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 205,160.09 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.94 |
| EV / EBITDA | 205,160.09 |
| EV / EBIT | 205,160.09 |
| EV / FCF | 183.17 |
Financial Position
PT Dewata Freightinternational Tbk maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -206.56, indicating conservative leverage, while an interest coverage ratio of 3.94 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.60 |
| Quick Ratio | 0.04 |
| Debt / Equity | -206.56 |
| Debt / EBITDA | -19.71 |
| Interest Coverage | 3.94 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -12.61 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -9.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.33 |
Stock Price Statistics
PT Dewata Freightinternational Tbk's stock has declined approximately -88% over the past 52 weeks. The 50-day moving average sits at 6.00, while the 200-day moving average is 6.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -88% |
| 50-Day Moving Average | 6.00 |
| 200-Day Moving Average | 6.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Dewata Freightinternational Tbk generated 58.00B in revenue and converted that into -17.97B in net income, yielding earnings per share of -15.80. EBITDA reached -5.98B, while operating income came in at -5.98B.
| Revenue | 58.00B |
| Gross Profit | 3.39B |
| Operating Income | -5.98B |
| Pretax Income | -18.11B |
| Net Income | -17.97B |
| EBITDA | -5.98B |
| EBIT | -5.98B |
| Earnings Per Share (EPS) | -15.80 |
Balance Sheet
PT Dewata Freightinternational Tbk holds 4.74B in cash and equivalents against 117.90B in total debt, resulting in a net debt position of 96.47B. Total book value stands at -65.08B, with working capital of -48.89B providing operational flexibility.
| Cash & Cash Equivalents | 4.74B |
| Total Debt | 117.90B |
| Net Debt | 96.47B |
| Equity (Book Value) | -65.08B |
| Book Value Per Share | -56.78 |
| Working Capital | -48.89B |
Margins
PT Dewata Freightinternational Tbk operates with a gross margin of 5.85, reflecting its pricing power and cost economics. The operating margin of -10.31 and net profit margin of -30.97 provide insight into operational efficiency.
| Gross Margin | 5.85 |
| Operating Margin | -10.31 |
| Pretax Margin | -31.22 |
| Profit Margin | -30.97 |
| EBITDA Margin | -10.31 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.33 |
| FCF Yield | N/A |
Scores
PT Dewata Freightinternational Tbk posts an Altman Z-Score of -1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.64 |