PT Greenwood Sejahtera Tbk

Total Valuation

PT Greenwood Sejahtera Tbk carries a market capitalization of 912.69B, placing it among publicly traded companies globally. Its enterprise value stands at 959.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Greenwood Sejahtera Tbk currently has 7.80B shares outstanding.

Valuation Ratios

PT Greenwood Sejahtera Tbk trades at a trailing price-to-earnings ratio of 15.06. The price-to-sales ratio is 13.91, and the price-to-book ratio stands at 0.14.

Enterprise Valuation

Financial Position

PT Greenwood Sejahtera Tbk maintains a current ratio of 11.31, meaning it holds 11.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.63, indicating elevated leverage, while an interest coverage ratio of -5.24 demonstrates limited ability to service its debt obligations.

Financial Efficiency

PT Greenwood Sejahtera Tbk posts a return on equity of 0.92 and a return on invested capital of -1.10.

Taxes

Over the trailing twelve months, PT Greenwood Sejahtera Tbk has paid 7.73M in income taxes, reflecting an effective tax rate of 0.01.

Stock Price Statistics

PT Greenwood Sejahtera Tbk's stock has declined approximately -3.30579% over the past 52 weeks. The 50-day moving average sits at 131.66, while the 200-day moving average is 154.42.

Income Statement

Over the trailing twelve months, PT Greenwood Sejahtera Tbk generated 68.39B in revenue and converted that into 63.21B in net income, yielding earnings per share of 8.40. EBITDA reached -82.23B, while operating income came in at -82.23B.

Balance Sheet

PT Greenwood Sejahtera Tbk holds 172.11B in cash and equivalents against 117.81B in total debt, resulting in a net debt position of -54.30B. Total book value stands at 6.86T, with working capital of 1.56T providing operational flexibility.

Cash Flow

After subtracting -7.57B in capital expenditures, free cash flow totaled -7.57B - equivalent to -0.97 per share.

Margins

PT Greenwood Sejahtera Tbk operates with a gross margin of 57.74, reflecting its pricing power and cost economics. The operating margin of -120.22 and net profit margin of 92.42 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Greenwood Sejahtera Tbk posts an Altman Z-Score of 2.60, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.