PT Forza Land Indonesia Tbk

Total Valuation

PT Forza Land Indonesia Tbk carries a market capitalization of 99.20B, placing it among publicly traded companies globally. Its enterprise value stands at 168.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Forza Land Indonesia Tbk currently has 1.98B shares outstanding.

Valuation Ratios

PT Forza Land Indonesia Tbk trades at a trailing price-to-earnings ratio of 7.86. The price-to-sales ratio is 1.61, and the price-to-book ratio stands at 0.41.

Enterprise Valuation

On an enterprise value basis, PT Forza Land Indonesia Tbk trades at an EV/EBITDA multiple of 28.74 and an EV/FCF ratio of 586.58. The EV/Sales ratio of 2.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.74 provides insight into valuation relative to core operating earnings.

Financial Position

PT Forza Land Indonesia Tbk maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.25, indicating elevated leverage, while an interest coverage ratio of 3,666.41 demonstrates limited ability to service its debt obligations.

Financial Efficiency

PT Forza Land Indonesia Tbk posts a return on equity of 5.34 and a return on invested capital of 1.26.

Stock Price Statistics

PT Forza Land 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.

Income Statement

Over the trailing twelve months, PT Forza Land Indonesia Tbk generated 61.40B in revenue and converted that into 12.60B in net income, yielding earnings per share of 6.37. EBITDA reached 5.85B, while operating income came in at 5.85B.

Balance Sheet

PT Forza Land Indonesia Tbk holds 2.10B in cash and equivalents against 70.71B in total debt, resulting in a net debt position of 68.61B. Total book value stands at 242.26B, with working capital of 264.89B providing operational flexibility.

Cash Flow

After subtracting -284.95M in capital expenditures, free cash flow totaled -284.95M - equivalent to -0.14 per share.

Margins

PT Forza Land Indonesia Tbk operates with a gross margin of 22.99, reflecting its pricing power and cost economics. The operating margin of 9.53 and net profit margin of 20.52 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Forza Land Indonesia Tbk posts an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.