PT Fajar Surya Wisesa Tbk

PT Fajar Surya Wisesa Tbk

FASW.JK
PT Fajar Surya Wisesa TbkID flagIndonesia Stock Exchange
5,450.00
IDR
- -
- -
17.56TMarket Cap

Total Valuation

PT Fajar Surya Wisesa Tbk carries a market capitalization of 17.56T, placing it among publicly traded companies globally. Its enterprise value stands at 5.16T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.56T
Enterprise Value5.16T

Share Statistics

PT Fajar Surya Wisesa Tbk currently has 3.07B shares outstanding.

Shares Outstanding3.07B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

EV / Sales0.66
EV / EBITDAN/A
EV / EBITN/A
EV / FCF7.45

Financial Position

PT Fajar Surya Wisesa Tbk maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.13, indicating elevated leverage, while an interest coverage ratio of -1.49 demonstrates limited ability to service its debt obligations.

Current Ratio0.81
Quick Ratio0.02
Debt / Equity93.13
Debt / EBITDA-6.73
Interest Coverage-1.49

Financial Efficiency

Return on Equity (ROE)-55.77
Return on Assets (ROA)-8.75
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.96

Taxes

Income Tax-164.80B
Effective Tax RateN/A

Stock Price Statistics

PT Fajar Surya Wisesa Tbk's stock has declined approximately -1.8018% over the past 52 weeks. The 50-day moving average sits at 5,179.00, while the 200-day moving average is 5,499.45.

Beta (5Y)N/A
52-Week Price Change-1.8018%
50-Day Moving Average5,179.00
200-Day Moving Average5,499.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Fajar Surya Wisesa Tbk generated 7.82T in revenue and converted that into -1.12T in net income, yielding earnings per share of -442.16. EBITDA reached -778.45B, while operating income came in at -778.45B.

Revenue7.82T
Gross Profit-340.70B
Operating Income-778.45B
Pretax Income-1.29T
Net Income-1.12T
EBITDA-778.45B
EBIT-778.45B
Earnings Per Share (EPS)-442.16

Balance Sheet

PT Fajar Surya Wisesa Tbk holds 79.85B in cash and equivalents against 5.24T in total debt, resulting in a net debt position of 5.11T. Total book value stands at 1.45T, with working capital of -772.78B providing operational flexibility.

Cash & Cash Equivalents79.85B
Total Debt5.24T
Net Debt5.11T
Equity (Book Value)1.45T
Book Value Per Share571.70
Working Capital-772.78B

Cash Flow

After subtracting -236.46B in capital expenditures, free cash flow totaled -236.46B - equivalent to -93.02 per share.

Operating Cash FlowN/A
Capital Expenditures-236.46B
Free Cash Flow-236.46B
FCF Per Share-93.02

Margins

PT Fajar Surya Wisesa Tbk operates with a gross margin of -4.36, reflecting its pricing power and cost economics. The operating margin of -9.95 and net profit margin of -14.37 provide insight into operational efficiency.

Gross Margin-4.36
Operating Margin-9.95
Pretax Margin-16.48
Profit Margin-14.37
EBITDA Margin-9.95

Scores

PT Fajar Surya Wisesa Tbk posts an Altman Z-Score of 0.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.36