PT Dewata Freightinternational Tbk

As of September 30, 2023, PT Dewata Freightinternational Tbk has 1.15B shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at -1.01.

As of September 30, 2023, PT Dewata Freightinternational Tbk trades at an EV/EBITDA multiple of 205,179.34 - 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 2.94 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 205,179.34 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. PT Dewata Freightinternational Tbk trades at an EV/FCF ratio of 252.08, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2023, PT Dewata Freightinternational Tbk maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -206.56, indicating conservative leverage, while an interest coverage ratio of 3.94 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2023. Return on assets (ROA) is negative at -12.61, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -8.15, pointing to unprofitable operations over the period. Inventory turnover of 10.33 indicates how many times PT Dewata Freightinternational Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2023, PT Dewata Freightinternational Tbk posted a gross margin of 5.85, reflecting its pricing power and cost economics. The operating margin of -10.31 and net profit margin of -30.97 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2023. Total shareholder yield reaches 0.33, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Dewata Freightinternational Tbk shareholders.

As of September 30, 2023, PT Dewata Freightinternational Tbk has an Altman Z-Score of -1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.