PT Indonesia Pondasi Raya Tbk

Total Valuation

PT Indonesia Pondasi Raya Tbk carries a market capitalization of 608.91B, placing it among publicly traded companies globally. Its enterprise value stands at 1.04T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Indonesia Pondasi Raya Tbk currently has 2.00B shares outstanding.

Valuation Ratios

PT Indonesia Pondasi Raya Tbk trades at a trailing price-to-earnings ratio of 20.37. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 2.11.

Enterprise Valuation

On an enterprise value basis, PT Indonesia Pondasi Raya Tbk trades at an EV/EBITDA multiple of 14.72 and an EV/FCF ratio of 16.65. The EV/Sales ratio of 0.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.72 provides insight into valuation relative to core operating earnings.

Financial Position

PT Indonesia Pondasi Raya Tbk maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.25, indicating elevated leverage, while an interest coverage ratio of 1.90 demonstrates limited ability to service its debt obligations.

Financial Efficiency

PT Indonesia Pondasi Raya Tbk posts a return on equity of 10.69 and a return on invested capital of 6.00.

Taxes

Over the trailing twelve months, PT Indonesia Pondasi Raya Tbk has paid 2.95B in income taxes, reflecting an effective tax rate of 8.95.

Stock Price Statistics

PT Indonesia Pondasi Raya Tbk's stock has gained approximately 55.10204% over the past 52 weeks. The 50-day moving average sits at 302.28, while the 200-day moving average is 313.18.

Income Statement

Over the trailing twelve months, PT Indonesia Pondasi Raya Tbk generated 1.33T in revenue and converted that into 29.69B in net income, yielding earnings per share of 14.99. EBITDA reached 70.65B, while operating income came in at 70.65B.

Balance Sheet

PT Indonesia Pondasi Raya Tbk holds 8.48B in cash and equivalents against 435.63B in total debt, resulting in a net debt position of 370.54B. Total book value stands at 287.24B, with working capital of 193.62B providing operational flexibility.

Cash Flow

After subtracting -28.59B in capital expenditures, free cash flow totaled -28.59B - equivalent to -14.27 per share.

Margins

PT Indonesia Pondasi Raya Tbk operates with a gross margin of 16.30, reflecting its pricing power and cost economics. The operating margin of 5.30 and net profit margin of 2.23 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Indonesia Pondasi Raya Tbk posts an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.