PT Cowell Development Tbk

As of December 31, 2018, PT Cowell Development Tbk has 4.87B shares outstanding.

These figures are as of December 31, 2018. The price-to-sales ratio is 4.87, and the price-to-book ratio stands at 2.22.

As of December 31, 2018, PT Cowell Development Tbk trades at an EV/EBITDA multiple of 40.32 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 40.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. PT Cowell Development Tbk trades at an EV/FCF ratio of 19.17, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2018, PT Cowell Development Tbk maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 214.27, indicating elevated leverage, while an interest coverage ratio of 0.56 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2018, PT Cowell Development Tbk posted a negative return on equity (ROE) of -21.95, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.14, reflecting losses generated across the asset base. Inventory turnover of 0.24 indicates how many times PT Cowell Development Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2018, PT Cowell Development Tbk posted a gross margin of 65.66, reflecting its pricing power and cost economics. The operating margin of 23.31 and net profit margin of -53.70 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2018. Free cash flow yield stands at 0.09, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -10.78, meaning PT Cowell Development Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2018, PT Cowell Development Tbk has an Altman Z-Score of 0.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.