As of December 31, 2018, PT Kertas Basuki Rachmat Indonesia Tbk has 8.69B shares outstanding.
| Shares Outstanding | 8.69B |
These figures are as of December 31, 2018. The price-to-sales ratio is 151.12, and the price-to-book ratio stands at 2.56.
| PS Ratio | 151.12 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.56 |
These figures are as of December 31, 2018. The EV/Sales ratio of 409.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. PT Kertas Basuki Rachmat Indonesia Tbk trades at an EV/FCF ratio of 105.87, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 409.70 |
| EV / FCF | 105.87 |
As of December 31, 2018, PT Kertas Basuki Rachmat Indonesia Tbk maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 437.84, indicating elevated leverage, while an interest coverage ratio of -5.24 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.05 |
| Debt / Equity | 437.84 |
| Debt / EBITDA | -13.68 |
| Interest Coverage | -5.24 |
Over the twelve months ended December 31, 2018, PT Kertas Basuki Rachmat Indonesia Tbk posted a negative return on equity (ROE) of -53.92, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.19, reflecting losses generated across the asset base. Inventory turnover of 5.50 indicates how many times PT Kertas Basuki Rachmat Indonesia Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -53.92 |
| Return on Assets (ROA) | -11.19 |
| Inventory Turnover | 5.50 |
Over the twelve months ended December 31, 2018, PT Kertas Basuki Rachmat Indonesia Tbk posted a gross margin of -1,577.80, reflecting its pricing power and cost economics. The operating margin of -1,891.42 and net profit margin of -4,345.10 provide insight into operational efficiency.
| Gross Margin | -1,577.80 |
| Operating Margin | -1,891.42 |
| Pretax Margin | -4,053.54 |
| Profit Margin | -4,345.10 |
| EBITDA Margin | -1,891.42 |
These figures cover the twelve months ended December 31, 2018. Total shareholder yield reaches 0.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Kertas Basuki Rachmat Indonesia Tbk shareholders.
| Shareholder Yield | 0.06 |
PT Kertas Basuki Rachmat Indonesia Tbk's most recent stock split took place on September 28, 2010 with a 2:1 split ratio.
| Last Split Date | 9/28/2010 |
| Split Ratio | 2:1 |
As of December 31, 2018, PT Kertas Basuki Rachmat Indonesia Tbk has an Altman Z-Score of -4.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.53 |
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