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PT Puradelta Lestari Tbk

PT Puradelta Lestari Tbk

DMAS.JK
PT Puradelta Lestari TbkID flagIndonesia Stock Exchange
138.00
IDR
- -
- -
6.65TMarket Cap

Total Valuation

PT Puradelta Lestari Tbk carries a market capitalization of 6.65T, placing it among publicly traded companies globally. Its enterprise value stands at 6.06T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.65T
Enterprise Value6.06T

Share Statistics

PT Puradelta Lestari Tbk currently has 48.20B shares outstanding.

Shares Outstanding48.20B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PT Puradelta Lestari Tbk trades at a trailing price-to-earnings ratio of 6.90. The price-to-sales ratio is 4.61, and the price-to-book ratio stands at 1.14.

PE Ratio6.90
PS Ratio4.61
PB Ratio1.14
P/TBV Ratio1.06
P/FCF Ratio85.76
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PT Puradelta Lestari Tbk trades at an EV/EBITDA multiple of 6.39 and an EV/FCF ratio of 54.08. The EV/Sales ratio of 4.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.39 provides insight into valuation relative to core operating earnings.

EV / Sales4.20
EV / EBITDA6.39
EV / EBIT6.39
EV / FCF54.08

Financial Position

PT Puradelta Lestari Tbk maintains a current ratio of 12.55, meaning it holds 12.6x the short-term assets needed to cover near-term liabilities.

Current Ratio12.55
Quick Ratio1.64
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage26.37

Financial Efficiency

PT Puradelta Lestari Tbk posts a return on equity of 15.88 and a return on invested capital of 14.01.

Return on Equity (ROE)15.88
Return on Assets (ROA)13.46
Return on Invested Capital (ROIC)14.01
Return on Capital Employed (ROCE)16.43
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.12

Taxes

Over the trailing twelve months, PT Puradelta Lestari Tbk has paid 40.70B in income taxes, reflecting an effective tax rate of 4.05.

Income Tax40.70B
Effective Tax Rate4.05

Stock Price Statistics

PT Puradelta Lestari Tbk's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 148.20, while the 200-day moving average is 137.41.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average148.20
200-Day Moving Average137.41
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Puradelta Lestari Tbk generated 1.44T in revenue and converted that into 963.40B in net income, yielding earnings per share of 20.00. EBITDA reached 948.18B, while operating income came in at 948.18B.

Revenue1.44T
Gross Profit1.00T
Operating Income948.18B
Pretax Income1.00T
Net Income963.40B
EBITDA948.18B
EBIT948.18B
Earnings Per Share (EPS)20.00

Balance Sheet

Total book value stands at 5.85T, with working capital of 4.20T providing operational flexibility.

Cash & Cash Equivalents594.45B
Total DebtN/A
Net Debt-594.45B
Equity (Book Value)5.85T
Book Value Per Share121.32
Working Capital4.20T

Cash Flow

After subtracting -77.56B in capital expenditures, free cash flow totaled -77.56B - equivalent to -1.61 per share.

Operating Cash FlowN/A
Capital Expenditures-77.56B
Free Cash Flow-77.56B
FCF Per Share-1.61

Margins

PT Puradelta Lestari Tbk operates with a gross margin of 69.66, reflecting its pricing power and cost economics. The operating margin of 65.78 and net profit margin of 66.83 provide insight into operational efficiency.

Gross Margin69.66
Operating Margin65.78
Pretax Margin69.71
Profit Margin66.83
EBITDA Margin65.78

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield21.16
FCF Yield1.17

Scores

PT Puradelta Lestari Tbk posts an Altman Z-Score of 11.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.42