PT Eterindo Wahanatama Tbk

As of September 30, 2023, PT Eterindo Wahanatama Tbk has 4.67B shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 14,645.17, and the price-to-book ratio stands at -1.19.

These figures are as of September 30, 2023. The EV/Sales ratio of 42,563.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. PT Eterindo Wahanatama Tbk trades at an EV/FCF ratio of 38.63, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2023, PT Eterindo Wahanatama Tbk maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -227.10, indicating conservative leverage, while an interest coverage ratio of -0.74 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2023. Return on assets (ROA) is negative at -8.69, reflecting losses generated across the asset base. Inventory turnover of 3.13 indicates how many times PT Eterindo Wahanatama Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2023, PT Eterindo Wahanatama Tbk posted a gross margin of -49,311.35, reflecting its pricing power and cost economics. The operating margin of -81,785.29 and net profit margin of -220,730.59 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2023. Total shareholder yield is negative at -1.15, meaning PT Eterindo Wahanatama Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2023, PT Eterindo Wahanatama Tbk has an Altman Z-Score of -2.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.