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PT Equity Development Investment Tbk

PT Equity Development Investment Tbk

GSMF.JK
PT Equity Development Investment TbkID flagIndonesia Stock Exchange
81.00
IDR
+1.00
- -
1.15TMarket Cap

Total Valuation

PT Equity Development Investment Tbk carries a market capitalization of 1.15T, placing it among publicly traded companies globally. Its enterprise value stands at 1.32T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.15T
Enterprise Value1.32T

Share Statistics

PT Equity Development Investment Tbk currently has 14.23B shares outstanding.

Shares Outstanding14.23B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PT Equity Development Investment Tbk trades at a trailing price-to-earnings ratio of 24.45. The price-to-sales ratio is 1.53, and the price-to-book ratio stands at 0.92.

PE Ratio24.45
PS Ratio1.53
PB Ratio0.92
P/TBV Ratio0.57
P/FCF Ratio188.47
P/OCF RatioN/A

Enterprise Valuation

EV / Sales1.37
EV / EBITDAN/A
EV / EBITN/A
EV / FCF26.39

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity17.51
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)3.76
Return on Assets (ROA)1.05
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)4.37
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, PT Equity Development Investment Tbk has paid 5.50B in income taxes, reflecting an effective tax rate of 7.67.

Income Tax5.50B
Effective Tax Rate7.67

Stock Price Statistics

PT Equity Development Investment Tbk's stock has gained approximately 55.76923% over the past 52 weeks. The 50-day moving average sits at 99.04, while the 200-day moving average is 103.95.

Beta (5Y)N/A
52-Week Price Change55.76923%
50-Day Moving Average99.04
200-Day Moving Average103.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Equity Development Investment Tbk generated 959.05B in revenue and converted that into 59.96B in net income, yielding earnings per share of 4.65.

Revenue959.05B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income71.71B
Net Income59.96B
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)4.65

Balance Sheet

PT Equity Development Investment Tbk holds 718.48B in cash and equivalents against 452.09B in total debt, resulting in a net debt position of 208.36B.

Cash & Cash Equivalents718.48B
Total Debt452.09B
Net Debt208.36B
Equity (Book Value)1.60T
Book Value Per Share112.26
Working CapitalN/A

Cash Flow

After subtracting -7.78B in capital expenditures, free cash flow totaled -7.78B - equivalent to -0.55 per share.

Operating Cash FlowN/A
Capital Expenditures-7.78B
Free Cash Flow-7.78B
FCF Per Share-0.55

Margins

PT Equity Development Investment Tbk operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin7.48
Profit Margin6.25
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 7.06 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.36
Dividend YieldN/A
Payout Ratio7.06
Shareholder Yield-0.65
FCF Yield0.53

Stock Splits

PT Equity Development Investment Tbk's most recent stock split took place on December 9, 2021 with a 11:16 split ratio.

Last Split Date12/9/2021
Split Ratio11:16

Scores

PT Equity Development Investment Tbk posts an Altman Z-Score of 0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.22