PT Envy Technologies Indonesia Tbk
Indonesia Stock ExchangeTotal Valuation
PT Envy Technologies Indonesia Tbk carries a market capitalization of 90.00B, placing it among publicly traded companies globally. Its enterprise value stands at 770.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 90.00B |
| Enterprise Value | 770.18M |
Share Statistics
PT Envy Technologies Indonesia Tbk currently has 1.80B shares outstanding.
| Shares Outstanding | 1.80B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.79 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 4.65 |
Financial Position
PT Envy Technologies Indonesia Tbk maintains a current ratio of 0.19, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1.47, indicating conservative leverage, while an interest coverage ratio of -47.84 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.19 |
| Quick Ratio | 0.00 |
| Debt / Equity | -1.47 |
| Debt / EBITDA | -0.10 |
| Interest Coverage | -47.84 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -57.79 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -275,706.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
PT Envy Technologies Indonesia Tbk's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 50.00, while the 200-day moving average is 50.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 50.00 |
| 200-Day Moving Average | 50.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Envy Technologies Indonesia Tbk generated 980.59M in revenue and converted that into -9.61B in net income, yielding earnings per share of -5.34. EBITDA reached -7.92B, while operating income came in at -7.92B.
| Revenue | 980.59M |
| Gross Profit | -829.48M |
| Operating Income | -7.92B |
| Pretax Income | -9.61B |
| Net Income | -9.61B |
| EBITDA | -7.92B |
| EBIT | -7.92B |
| Earnings Per Share (EPS) | -5.34 |
Balance Sheet
PT Envy Technologies Indonesia Tbk holds 12.97M in cash and equivalents against 783.16M in total debt, resulting in a net debt position of -12.97M. Total book value stands at -204.24B, with working capital of -54.72B providing operational flexibility.
| Cash & Cash Equivalents | 12.97M |
| Total Debt | 783.16M |
| Net Debt | -12.97M |
| Equity (Book Value) | -204.24B |
| Book Value Per Share | -113.47 |
| Working Capital | -54.72B |
Margins
PT Envy Technologies Indonesia Tbk operates with a gross margin of -84.59, reflecting its pricing power and cost economics. The operating margin of -808.14 and net profit margin of -980.42 provide insight into operational efficiency.
| Gross Margin | -84.59 |
| Operating Margin | -808.14 |
| Pretax Margin | -980.45 |
| Profit Margin | -980.42 |
| EBITDA Margin | -808.14 |
Scores
PT Envy Technologies Indonesia Tbk posts an Altman Z-Score of -42.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -42.24 |