PT Intraco Penta Tbk

Total Valuation

PT Intraco Penta Tbk carries a market capitalization of 203.98B, placing it among publicly traded companies globally. Its enterprise value stands at 2.92T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Intraco Penta Tbk currently has 3.34B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.04, and the price-to-book ratio stands at -0.01.

Enterprise Valuation

On an enterprise value basis, PT Intraco Penta Tbk trades at an EV/EBITDA multiple of 132.35 and an EV/FCF ratio of 15.30. The EV/Sales ratio of 3.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 132.35 provides insight into valuation relative to core operating earnings.

Financial Position

PT Intraco Penta Tbk maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -150.50, indicating conservative leverage, while an interest coverage ratio of 0.18 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

PT Intraco Penta Tbk's stock has gained approximately 408.33333% over the past 52 weeks. The 50-day moving average sits at 71.54, while the 200-day moving average is 80.56.

Income Statement

Over the trailing twelve months, PT Intraco Penta Tbk generated 961.78B in revenue and converted that into -110.38B in net income, yielding earnings per share of -40.13. EBITDA reached 22.08B, while operating income came in at 22.08B.

Balance Sheet

PT Intraco Penta Tbk holds 47.05B in cash and equivalents against 3.17T in total debt, resulting in a net debt position of 3.12T. Total book value stands at -2.84T, with working capital of -142.40B providing operational flexibility.

Cash Flow

After subtracting -6.76B in capital expenditures, free cash flow totaled -6.76B - equivalent to -2.02 per share.

Margins

PT Intraco Penta Tbk operates with a gross margin of 18.13, reflecting its pricing power and cost economics. The operating margin of 2.30 and net profit margin of -11.48 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -0.05 indicates the proportion of earnings distributed to shareholders.

Stock Splits

PT Intraco Penta Tbk's most recent stock split took place on June 2, 2017 with a 1000:1187 split ratio.

Scores

PT Intraco Penta Tbk posts an Altman Z-Score of -1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.