PT Golden Energy Mines Tbk

Total Valuation

PT Golden Energy Mines Tbk carries a market capitalization of 37.50T, placing it among publicly traded companies globally. Its enterprise value stands at 3.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Golden Energy Mines Tbk currently has 5.88B shares outstanding.

Valuation Ratios

PT Golden Energy Mines Tbk trades at a trailing price-to-earnings ratio of 13.46. The price-to-sales ratio is 1.29, and the price-to-book ratio stands at 4.89.

Enterprise Valuation

On an enterprise value basis, PT Golden Energy Mines Tbk trades at an EV/EBITDA multiple of 9.33 and an EV/FCF ratio of 124.68. The EV/Sales ratio of 1.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.33 provides insight into valuation relative to core operating earnings.

Financial Position

PT Golden Energy Mines Tbk maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.58, indicating elevated leverage, while an interest coverage ratio of 53.22 demonstrates strong ability to service its debt obligations.

Financial Efficiency

PT Golden Energy Mines Tbk posts a return on equity of 36.73 and a return on invested capital of 24.56.

Taxes

Over the trailing twelve months, PT Golden Energy Mines Tbk has paid 85.82M in income taxes, reflecting an effective tax rate of 27.45.

Stock Price Statistics

PT Golden Energy Mines Tbk's stock has declined approximately -28.96936% over the past 52 weeks. The 50-day moving average sits at 7,024.50, while the 200-day moving average is 8,117.63.

Income Statement

Over the trailing twelve months, PT Golden Energy Mines Tbk generated 2.35B in revenue and converted that into 224.95M in net income, yielding earnings per share of 0.04. EBITDA reached 324.40M, while operating income came in at 324.40M.

Balance Sheet

PT Golden Energy Mines Tbk holds 141.00M in cash and equivalents against 131.09M in total debt, resulting in a net debt position of -11.01M. Total book value stands at 619.46M, with working capital of 259.60M providing operational flexibility.

Cash Flow

After subtracting -19.85M in capital expenditures, free cash flow totaled -19.85M - equivalent to 0.00 per share.

Margins

PT Golden Energy Mines Tbk operates with a gross margin of 30.59, reflecting its pricing power and cost economics. The operating margin of 13.81 and net profit margin of 9.58 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Golden Energy Mines Tbk's most recent stock split took place on March 27, 2020 with a 5:6 split ratio.

Scores

PT Golden Energy Mines Tbk posts an Altman Z-Score of 7.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.