PT Enseval Putera Megatrading Tbk.

Total Valuation

PT Enseval Putera Megatrading Tbk. carries a market capitalization of 6.09T, placing it among publicly traded companies globally. Its enterprise value stands at 5.93T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Enseval Putera Megatrading Tbk. currently has 2.71B shares outstanding.

Valuation Ratios

PT Enseval Putera Megatrading Tbk. trades at a trailing price-to-earnings ratio of 7.97. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.86.

Enterprise Valuation

On an enterprise value basis, PT Enseval Putera Megatrading Tbk. trades at an EV/EBITDA multiple of 5.92 and an EV/FCF ratio of 30.77. The EV/Sales ratio of 0.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.92 provides insight into valuation relative to core operating earnings.

Financial Position

PT Enseval Putera Megatrading Tbk. maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.94, indicating elevated leverage, while an interest coverage ratio of 58.07 demonstrates strong ability to service its debt obligations.

Financial Efficiency

PT Enseval Putera Megatrading Tbk. posts a return on equity of 11.05 and a return on invested capital of 10.05.

Taxes

Over the trailing twelve months, PT Enseval Putera Megatrading Tbk. has paid 224.41B in income taxes, reflecting an effective tax rate of 22.67.

Stock Price Statistics

PT Enseval Putera Megatrading Tbk.'s stock has declined approximately -6.25% over the past 52 weeks. The 50-day moving average sits at 2,343.20, while the 200-day moving average is 2,318.20.

Income Statement

Over the trailing twelve months, PT Enseval Putera Megatrading Tbk. generated 31.40T in revenue and converted that into 768.54B in net income, yielding earnings per share of 282.65. EBITDA reached 1.00T, while operating income came in at 1.00T.

Balance Sheet

PT Enseval Putera Megatrading Tbk. holds 533.61B in cash and equivalents against 294.59B in total debt, resulting in a net debt position of -246.64B. Total book value stands at 7.10T, with working capital of 5.82T providing operational flexibility.

Cash Flow

After subtracting -179.34B in capital expenditures, free cash flow totaled -179.34B - equivalent to -66.21 per share.

Margins

PT Enseval Putera Megatrading Tbk. operates with a gross margin of 10.06, reflecting its pricing power and cost economics. The operating margin of 3.19 and net profit margin of 2.45 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Enseval Putera Megatrading Tbk.'s most recent stock split took place on March 10, 2011 with a 250:253 split ratio.

Scores

PT Enseval Putera Megatrading Tbk. posts an Altman Z-Score of 4.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.