PT Kertas Basuki Rachmat Indonesia Tbk

    PT Kertas Basuki Rachmat Indonesia Tbk

    IIDX:KBRI
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    IDR
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    Share Statistics

    As of December 31, 2018, PT Kertas Basuki Rachmat Indonesia Tbk has 8.69B shares outstanding.

    Shares Outstanding8.69B

    Valuation Ratios

    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 Ratio151.12
    PB Ratio2.56
    P/TBV Ratio2.56

    Enterprise Valuation

    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 / Sales409.70
    EV / FCF105.87

    Financial Position

    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 Ratio0.05
    Debt / Equity437.84
    Debt / EBITDA-13.68
    Interest Coverage-5.24

    Financial Efficiency

    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 Turnover5.50

    Margins

    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

    Dividends & Yields

    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 Yield0.06

    Stock Splits

    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 Date9/28/2010
    Split Ratio2:1

    Scores

    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