PT Intiland Development Tbk

Total Valuation

PT Intiland Development Tbk carries a market capitalization of 1.18T, placing it among publicly traded companies globally. Its enterprise value stands at 5.64T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Intiland Development Tbk currently has 10.37B shares outstanding.

Valuation Ratios

PT Intiland Development Tbk trades at a trailing price-to-earnings ratio of 5.11. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 0.33.

Enterprise Valuation

On an enterprise value basis, PT Intiland Development Tbk trades at an EV/EBITDA multiple of 11.70 and an EV/FCF ratio of 10.48. The EV/Sales ratio of 2.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.70 provides insight into valuation relative to core operating earnings.

Financial Position

PT Intiland Development Tbk maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.30, indicating elevated leverage, while an interest coverage ratio of 1.15 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

PT Intiland Development Tbk's stock has declined approximately -9.52381% over the past 52 weeks. The 50-day moving average sits at 118.62, while the 200-day moving average is 131.19.

Income Statement

Over the trailing twelve months, PT Intiland Development Tbk generated 2.41T in revenue and converted that into -179.52B in net income, yielding earnings per share of -9.68. EBITDA reached 482.12B, while operating income came in at 482.12B.

Balance Sheet

PT Intiland Development Tbk holds 789.39B in cash and equivalents against 3.95T in total debt, resulting in a net debt position of 3.16T. Total book value stands at 3.95T, with working capital of 641.17B providing operational flexibility.

Cash Flow

After subtracting -54.05B in capital expenditures, free cash flow totaled -54.05B - equivalent to -5.21 per share.

Margins

PT Intiland Development Tbk operates with a gross margin of 33.16, reflecting its pricing power and cost economics. The operating margin of 20.04 and net profit margin of -7.46 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Intiland Development Tbk's most recent stock split took place on July 26, 2010 with a 1:2 split ratio.

Scores

PT Intiland Development Tbk posts an Altman Z-Score of 0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.