PT Elnusa Tbk

Total Valuation

PT Elnusa Tbk carries a market capitalization of 4.09T, placing it among publicly traded companies globally. Its enterprise value stands at 1.43T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Elnusa Tbk currently has 7.30B shares outstanding.

Valuation Ratios

PT Elnusa Tbk trades at a trailing price-to-earnings ratio of 5.63. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.77.

Enterprise Valuation

On an enterprise value basis, PT Elnusa Tbk trades at an EV/EBITDA multiple of 1.79 and an EV/FCF ratio of 2.77. The EV/Sales ratio of 0.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.79 provides insight into valuation relative to core operating earnings.

Financial Position

PT Elnusa Tbk maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.86, indicating elevated leverage, while an interest coverage ratio of 7.90 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PT Elnusa Tbk posts a return on equity of 14.21 and a return on invested capital of 10.43.

Taxes

Over the trailing twelve months, PT Elnusa Tbk has paid 169.81B in income taxes, reflecting an effective tax rate of 21.86.

Stock Price Statistics

PT Elnusa Tbk's stock has gained approximately 18.64407% over the past 52 weeks. The 50-day moving average sits at 649.50, while the 200-day moving average is 616.01.

Income Statement

Over the trailing twelve months, PT Elnusa Tbk generated 14.04T in revenue and converted that into 607.17B in net income, yielding earnings per share of 83.19. EBITDA reached 796.83B, while operating income came in at 796.83B.

Balance Sheet

PT Elnusa Tbk holds 2.93T in cash and equivalents against 934.19B in total debt, resulting in a net debt position of -1.96T. Total book value stands at 4.43T, with working capital of 1.80T providing operational flexibility.

Cash Flow

After subtracting -435.70B in capital expenditures, free cash flow totaled -435.70B - equivalent to -59.70 per share.

Margins

PT Elnusa Tbk operates with a gross margin of 9.83, reflecting its pricing power and cost economics. The operating margin of 5.68 and net profit margin of 4.32 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Elnusa Tbk posts an Altman Z-Score of 2.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.