PT DFI Retail Nusantara Tbk

Total Valuation

PT DFI Retail Nusantara Tbk carries a market capitalization of 1.34T, placing it among publicly traded companies globally. Its enterprise value stands at 2.92T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT DFI Retail Nusantara Tbk currently has 4.18B shares outstanding.

Valuation Ratios

PT DFI Retail Nusantara Tbk trades at a trailing price-to-earnings ratio of 7.68. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at -0.95.

Enterprise Valuation

On an enterprise value basis, PT DFI Retail Nusantara Tbk trades at an EV/EBITDA multiple of 10.26 and an EV/FCF ratio of 10.09. The EV/Sales ratio of 0.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.26 provides insight into valuation relative to core operating earnings.

Financial Position

PT DFI Retail Nusantara Tbk maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.62, indicating elevated leverage, while an interest coverage ratio of 2.62 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, PT DFI Retail Nusantara Tbk has paid -14.01B in income taxes, reflecting an effective tax rate of 16.34.

Stock Price Statistics

PT DFI Retail Nusantara Tbk's stock has declined approximately -17.52577% over the past 52 weeks. The 50-day moving average sits at 378.14, while the 200-day moving average is 451.03.

Income Statement

Over the trailing twelve months, PT DFI Retail Nusantara Tbk generated 5.05T in revenue and converted that into 220.21B in net income, yielding earnings per share of 18.96. EBITDA reached 284.51B, while operating income came in at 284.51B.

Balance Sheet

PT DFI Retail Nusantara Tbk holds 38.17B in cash and equivalents against 1.27T in total debt, resulting in a net debt position of 894.62B. Total book value stands at -1.78T, with working capital of -876.72B providing operational flexibility.

Cash Flow

After subtracting -157.61B in capital expenditures, free cash flow totaled -157.61B - equivalent to -37.67 per share.

Margins

PT DFI Retail Nusantara Tbk operates with a gross margin of 44.71, reflecting its pricing power and cost economics. The operating margin of 5.64 and net profit margin of 4.36 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT DFI Retail Nusantara Tbk's most recent stock split took place on June 14, 2013 with a 200:207 split ratio.

Scores

PT DFI Retail Nusantara Tbk posts an Altman Z-Score of 0.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.