PT Grand Kartech Tbk

As of September 30, 2019, PT Grand Kartech Tbk has 971.19M shares outstanding.

These figures are as of September 30, 2019. The price-to-sales ratio is 4.85, and the price-to-book ratio stands at 124.87.

These figures are as of September 30, 2019. The EV/Sales ratio of 6.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. PT Grand Kartech Tbk trades at an EV/FCF ratio of 97.91, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2019, PT Grand Kartech Tbk maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 996.71, indicating elevated leverage, while an interest coverage ratio of -5.20 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2019, PT Grand Kartech Tbk posted a negative return on equity (ROE) of -165.10, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.93, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 892.71, useful for judging operating efficiency across full business cycles. Inventory turnover of 0.78 indicates how many times PT Grand Kartech Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2019, PT Grand Kartech Tbk posted a gross margin of -15.59, reflecting its pricing power and cost economics. The operating margin of -30.81 and net profit margin of -36.77 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2019. 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 0.00, meaning PT Grand Kartech Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2019, PT Grand Kartech Tbk has an Altman Z-Score of 1.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.