PT Indointernet Tbk.

Total Valuation

PT Indointernet Tbk. carries a market capitalization of 9.68T, placing it among publicly traded companies globally. Its enterprise value stands at 8.77T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Indointernet Tbk. currently has 2.02B shares outstanding.

Valuation Ratios

PT Indointernet Tbk. trades at a trailing price-to-earnings ratio of 50.73. The price-to-sales ratio is 8.62, and the price-to-book ratio stands at 6.49.

Enterprise Valuation

On an enterprise value basis, PT Indointernet Tbk. trades at an EV/EBITDA multiple of 35.37 and an EV/FCF ratio of 8.93. The EV/Sales ratio of 9.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.37 provides insight into valuation relative to core operating earnings.

Financial Position

PT Indointernet Tbk. maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.84, indicating elevated leverage, while an interest coverage ratio of 2.90 demonstrates limited ability to service its debt obligations.

Financial Efficiency

PT Indointernet Tbk. posts a return on equity of 13.69 and a return on invested capital of 8.12.

Taxes

Over the trailing twelve months, PT Indointernet Tbk. has paid 16.03B in income taxes, reflecting an effective tax rate of 9.68.

Stock Price Statistics

PT Indointernet Tbk.'s stock has declined approximately -8.7619% over the past 52 weeks. The 50-day moving average sits at 4,630.30, while the 200-day moving average is 4,348.15.

Income Statement

Over the trailing twelve months, PT Indointernet Tbk. generated 881.29B in revenue and converted that into 149.75B in net income, yielding earnings per share of 74.07. EBITDA reached 248.06B, while operating income came in at 248.06B.

Balance Sheet

PT Indointernet Tbk. holds 252.16B in cash and equivalents against 1.43T in total debt, resulting in a net debt position of 1.17T. Total book value stands at 1.17T, with working capital of -151.73B providing operational flexibility.

Cash Flow

After subtracting -905.09B in capital expenditures, free cash flow totaled -905.09B - equivalent to -448.01 per share.

Margins

PT Indointernet Tbk. operates with a gross margin of 41.53, reflecting its pricing power and cost economics. The operating margin of 28.15 and net profit margin of 16.99 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Indointernet Tbk.'s most recent stock split took place on November 15, 2023 with a 1:5 split ratio.

Scores

PT Indointernet Tbk. posts an Altman Z-Score of 2.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.