PT. Pool Advista Indonesia Tbk

As of September 30, 2022, PT. Pool Advista Indonesia Tbk has 2.34B shares outstanding.

These figures are as of September 30, 2022. The price-to-sales ratio is 2.99, and the price-to-book ratio stands at 0.31.

These figures are as of September 30, 2022. The EV/Sales ratio of 0.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. PT. Pool Advista Indonesia Tbk trades at an EV/FCF ratio of 63.33, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2022, PT. Pool Advista Indonesia Tbk maintains a current ratio of 130.27, meaning it holds 130.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.00, indicating conservative leverage, while an interest coverage ratio of -53.52 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2022, PT. Pool Advista Indonesia Tbk posted a negative return on equity (ROE) of -9.31, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.79, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -6.23, pointing to unprofitable operations over the period.

Over the twelve months ended September 30, 2022, PT. Pool Advista Indonesia Tbk posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -42.99 and net profit margin of -90.76 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2022. Free cash flow yield stands at 0.25, 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 reaches 12.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT. Pool Advista Indonesia Tbk shareholders.

PT. Pool Advista Indonesia Tbk's most recent stock split took place on March 7, 2017 with a 1000:1219 split ratio.

As of September 30, 2022, PT. Pool Advista Indonesia Tbk has an Altman Z-Score of 5.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.