PT Dharma Satya Nusantara Tbk

Total Valuation

PT Dharma Satya Nusantara Tbk carries a market capitalization of 12.19T, placing it among publicly traded companies globally. Its enterprise value stands at 12.49T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Dharma Satya Nusantara Tbk currently has 10.60B shares outstanding.

Valuation Ratios

PT Dharma Satya Nusantara Tbk trades at a trailing price-to-earnings ratio of 5.32. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 1.13.

Enterprise Valuation

On an enterprise value basis, PT Dharma Satya Nusantara Tbk trades at an EV/EBITDA multiple of 4.71 and an EV/FCF ratio of 6.35. The EV/Sales ratio of 1.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.71 provides insight into valuation relative to core operating earnings.

Financial Position

PT Dharma Satya Nusantara Tbk maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.85, indicating elevated leverage, while an interest coverage ratio of 5.82 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PT Dharma Satya Nusantara Tbk posts a return on equity of 23.32 and a return on invested capital of 12.01.

Taxes

Over the trailing twelve months, PT Dharma Satya Nusantara Tbk has paid 653.98B in income taxes, reflecting an effective tax rate of 29.70.

Stock Price Statistics

PT Dharma Satya Nusantara Tbk's stock has gained approximately 48.3871% over the past 52 weeks. The 50-day moving average sits at 1,355.90, while the 200-day moving average is 1,519.33.

Income Statement

Over the trailing twelve months, PT Dharma Satya Nusantara Tbk generated 11.50T in revenue and converted that into 1.55T in net income, yielding earnings per share of 146.02. EBITDA reached 2.65T, while operating income came in at 2.65T.

Balance Sheet

PT Dharma Satya Nusantara Tbk holds 892.75B in cash and equivalents against 4.95T in total debt, resulting in a net debt position of 4.04T. Total book value stands at 7.31T, with working capital of 903.61B providing operational flexibility.

Cash Flow

After subtracting -1.65T in capital expenditures, free cash flow totaled -1.65T - equivalent to -155.41 per share.

Margins

PT Dharma Satya Nusantara Tbk operates with a gross margin of 31.54, reflecting its pricing power and cost economics. The operating margin of 23.05 and net profit margin of 13.52 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Dharma Satya Nusantara Tbk's most recent stock split took place on October 19, 2015 with a 1:5 split ratio.

Scores

PT Dharma Satya Nusantara Tbk posts an Altman Z-Score of 2.52, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.