PT Central Omega Resources Tbk

Total Valuation

PT Central Omega Resources Tbk carries a market capitalization of 3.50T, placing it among publicly traded companies globally. Its enterprise value stands at 2.10T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Central Omega Resources Tbk currently has 5.51B shares outstanding.

Valuation Ratios

PT Central Omega Resources Tbk trades at a trailing price-to-earnings ratio of 4.77. The price-to-sales ratio is 1.27, and the price-to-book ratio stands at 3.39.

Enterprise Valuation

On an enterprise value basis, PT Central Omega Resources Tbk trades at an EV/EBITDA multiple of 3.17 and an EV/FCF ratio of 1.93. The EV/Sales ratio of 1.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.17 provides insight into valuation relative to core operating earnings.

Financial Position

PT Central Omega Resources Tbk maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.11, indicating elevated leverage, while an interest coverage ratio of 41.43 demonstrates strong ability to service its debt obligations.

Financial Efficiency

PT Central Omega Resources Tbk posts a return on equity of 103.08 and a return on invested capital of 31.55.

Taxes

Over the trailing twelve months, PT Central Omega Resources Tbk has paid 182.84B in income taxes, reflecting an effective tax rate of 26.87.

Stock Price Statistics

PT Central Omega Resources Tbk's stock has gained approximately 41.11111% over the past 52 weeks. The 50-day moving average sits at 709.60, while the 200-day moving average is 755.23.

Income Statement

Over the trailing twelve months, PT Central Omega Resources Tbk generated 1.97T in revenue and converted that into 525.01B in net income, yielding earnings per share of 90.27. EBITDA reached 663.28B, while operating income came in at 663.28B.

Balance Sheet

PT Central Omega Resources Tbk holds 1.03T in cash and equivalents against 629.66B in total debt, resulting in a net debt position of -244.77B. Total book value stands at 739.24B, with working capital of 696.60B providing operational flexibility.

Cash Flow

After subtracting 24.04B in capital expenditures, free cash flow totaled 24.04B - equivalent to 4.36 per share.

Margins

PT Central Omega Resources Tbk operates with a gross margin of 45.56, reflecting its pricing power and cost economics. The operating margin of 33.66 and net profit margin of 26.65 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Central Omega Resources Tbk's most recent stock split took place on August 3, 2012 with a 1:5 split ratio.

Scores

PT Central Omega Resources Tbk posts an Altman Z-Score of 2.60, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.