PT Eterindo Wahanatama Tbk

PT Eterindo Wahanatama Tbk

ETWA.JK
PT Eterindo Wahanatama TbkID flagIndonesia Stock Exchange
70.00
IDR
- -
- -
326.81BMarket Cap

Total Valuation

PT Eterindo Wahanatama Tbk carries a market capitalization of 326.81B, placing it among publicly traded companies globally. Its enterprise value stands at 1.49T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap326.81B
Enterprise Value1.49T

Share Statistics

PT Eterindo Wahanatama Tbk currently has 4.67B shares outstanding.

Shares Outstanding4.67B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 14,645.17, and the price-to-book ratio stands at -0.95.

PE RatioN/A
PS Ratio14,645.17
PB Ratio-0.95
P/TBV Ratio-1.18
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales42,563.72
EV / EBITDAN/A
EV / EBITN/A
EV / FCF38.63

Financial Position

PT Eterindo Wahanatama Tbk maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -227.10, indicating conservative leverage, while an interest coverage ratio of -0.74 demonstrates limited ability to service its debt obligations.

Current Ratio0.13
Quick Ratio0.00
Debt / Equity-227.10
Debt / EBITDA-34.17
Interest Coverage-0.74

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-8.69
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.13

Taxes

Income Tax-128.53M
Effective Tax RateN/A

Stock Price Statistics

PT Eterindo Wahanatama Tbk's stock has declined approximately -69.02655% over the past 52 weeks. The 50-day moving average sits at 70.00, while the 200-day moving average is 70.00.

Beta (5Y)N/A
52-Week Price Change-69.02655%
50-Day Moving Average70.00
200-Day Moving Average70.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Eterindo Wahanatama Tbk generated 35.07M in revenue and converted that into -77.40B in net income, yielding earnings per share of -16.61. EBITDA reached -28.68B, while operating income came in at -28.68B.

Revenue35.07M
Gross Profit-17.29B
Operating Income-28.68B
Pretax Income-77.68B
Net Income-77.40B
EBITDA-28.68B
EBIT-28.68B
Earnings Per Share (EPS)-16.61

Balance Sheet

PT Eterindo Wahanatama Tbk holds 313.75M in cash and equivalents against 979.88B in total debt, resulting in a net debt position of 979.57B. Total book value stands at -543.02B, with working capital of -407.18B providing operational flexibility.

Cash & Cash Equivalents313.75M
Total Debt979.88B
Net Debt979.57B
Equity (Book Value)-543.02B
Book Value Per Share-116.31
Working Capital-407.18B

Margins

PT Eterindo Wahanatama Tbk operates with a gross margin of -49,311.35, reflecting its pricing power and cost economics. The operating margin of -81,785.29 and net profit margin of -220,730.59 provide insight into operational efficiency.

Gross Margin-49,311.35
Operating Margin-81,785.29
Pretax Margin-221,534.85
Profit Margin-220,730.59
EBITDA Margin-81,785.29

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1.15
FCF YieldN/A

Scores

PT Eterindo Wahanatama Tbk posts an Altman Z-Score of -2.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.21