PT Steel Pipe Industry of Indonesia Tbk

Total Valuation

PT Steel Pipe Industry of Indonesia Tbk carries a market capitalization of 2.72T, placing it among publicly traded companies globally. Its enterprise value stands at 3.88T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Steel Pipe Industry of Indonesia Tbk currently has 7.07B shares outstanding.

Valuation Ratios

PT Steel Pipe Industry of Indonesia Tbk trades at a trailing price-to-earnings ratio of 4.37. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 0.69.

Enterprise Valuation

On an enterprise value basis, PT Steel Pipe Industry of Indonesia Tbk trades at an EV/EBITDA multiple of 4.23 and an EV/FCF ratio of 7.69. The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.23 provides insight into valuation relative to core operating earnings.

Financial Position

PT Steel Pipe Industry of Indonesia Tbk maintains a current ratio of 2.84, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.84, indicating elevated leverage, while an interest coverage ratio of 5.96 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PT Steel Pipe Industry of Indonesia Tbk posts a return on equity of 16.79 and a return on invested capital of 10.29.

Taxes

Over the trailing twelve months, PT Steel Pipe Industry of Indonesia Tbk has paid 143.13B in income taxes, reflecting an effective tax rate of 21.14.

Stock Price Statistics

PT Steel Pipe Industry of Indonesia Tbk's stock has gained approximately 22.92994% over the past 52 weeks. The 50-day moving average sits at 412.92, while the 200-day moving average is 443.15.

Income Statement

Over the trailing twelve months, PT Steel Pipe Industry of Indonesia Tbk generated 5.94T in revenue and converted that into 533.85B in net income, yielding earnings per share of 75.56. EBITDA reached 916.07B, while operating income came in at 916.07B.

Balance Sheet

PT Steel Pipe Industry of Indonesia Tbk holds 809.75B in cash and equivalents against 2.36T in total debt, resulting in a net debt position of 1.54T. Total book value stands at 3.38T, with working capital of 3.34T providing operational flexibility.

Cash Flow

After subtracting -383.18B in capital expenditures, free cash flow totaled -383.18B - equivalent to -54.23 per share.

Margins

PT Steel Pipe Industry of Indonesia Tbk operates with a gross margin of 19.12, reflecting its pricing power and cost economics. The operating margin of 15.43 and net profit margin of 8.99 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Steel Pipe Industry of Indonesia Tbk posts an Altman Z-Score of 2.42, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.