PT Polaris Investama Tbk

As of June 30, 2020, PT Polaris Investama Tbk has 1.18B shares outstanding.

As of June 30, 2020, PT Polaris Investama Tbk trades at a trailing price-to-earnings ratio of 65.54. The price-to-sales ratio is 9.04, and the price-to-book ratio stands at 0.36.

As of June 30, 2020, PT Polaris Investama Tbk trades at an EV/EBITDA multiple of 26.53 - 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 9.60 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 26.53 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. PT Polaris Investama Tbk trades at an EV/FCF ratio of 7.94, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2020, PT Polaris Investama Tbk maintains a current ratio of 0.22, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.35, indicating elevated leverage, while an interest coverage ratio of 0.95 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2020, PT Polaris Investama Tbk posted a negative return on equity (ROE) of -0.23, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.20, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 1.19, useful for judging operating efficiency across full business cycles. Inventory turnover of 0.42 indicates how many times PT Polaris Investama Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended June 30, 2020. That works out to an effective tax rate of 99.56, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended June 30, 2020, PT Polaris Investama Tbk posted a gross margin of 61.35, reflecting its pricing power and cost economics. The operating margin of 36.18 and net profit margin of -5.72 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2020. Total shareholder yield reaches 6.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Polaris Investama Tbk shareholders.

PT Polaris Investama Tbk's most recent stock split took place on May 9, 2017 with a 10:1 split ratio.

As of June 30, 2020, PT Polaris Investama Tbk has an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.