PT Indopoly Swakarsa Industry Tbk

Total Valuation

PT Indopoly Swakarsa Industry Tbk carries a market capitalization of 702.33B, placing it among publicly traded companies globally. Its enterprise value stands at 205.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Indopoly Swakarsa Industry Tbk currently has 6.44B shares outstanding.

Valuation Ratios

PT Indopoly Swakarsa Industry Tbk trades at a trailing price-to-earnings ratio of 42.47. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.29.

Enterprise Valuation

On an enterprise value basis, PT Indopoly Swakarsa Industry Tbk trades at an EV/EBITDA multiple of 23.35 and an EV/FCF ratio of 7.75. The EV/Sales ratio of 0.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.35 provides insight into valuation relative to core operating earnings.

Financial Position

PT Indopoly Swakarsa Industry Tbk maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.53, indicating elevated leverage, while an interest coverage ratio of 1.08 demonstrates limited ability to service its debt obligations.

Financial Efficiency

PT Indopoly Swakarsa Industry Tbk posts a return on equity of 0.68 and a return on invested capital of 1.52.

Taxes

Over the trailing twelve months, PT Indopoly Swakarsa Industry Tbk has paid 895,382.00 in income taxes, reflecting an effective tax rate of 40.13.

Stock Price Statistics

PT Indopoly Swakarsa Industry Tbk's stock has declined approximately -20.43796% over the past 52 weeks. The 50-day moving average sits at 114.98, while the 200-day moving average is 123.70.

Income Statement

Over the trailing twelve months, PT Indopoly Swakarsa Industry Tbk generated 250.04M in revenue and converted that into 1.07M in net income, yielding earnings per share of 0.00. EBITDA reached 8.82M, while operating income came in at 8.82M.

Balance Sheet

PT Indopoly Swakarsa Industry Tbk holds 16.00M in cash and equivalents against 168.39M in total debt, resulting in a net debt position of 152.39M. Total book value stands at 157.23M, with working capital of 21.62M providing operational flexibility.

Cash Flow

After subtracting -21.69M in capital expenditures, free cash flow totaled -21.69M - equivalent to 0.00 per share.

Margins

PT Indopoly Swakarsa Industry Tbk operates with a gross margin of 16.73, reflecting its pricing power and cost economics. The operating margin of 3.53 and net profit margin of 0.43 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Indopoly Swakarsa Industry Tbk posts an Altman Z-Score of 1.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.