PT Armada Berjaya Trans Tbk

Total Valuation

PT Armada Berjaya Trans Tbk carries a market capitalization of 96.62B, placing it among publicly traded companies globally. Its enterprise value stands at 206.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Armada Berjaya Trans Tbk currently has 789.50M shares outstanding.

Valuation Ratios

PT Armada Berjaya Trans Tbk trades at a trailing price-to-earnings ratio of 14.81. The price-to-sales ratio is 1.15, and the price-to-book ratio stands at 0.99.

Enterprise Valuation

On an enterprise value basis, PT Armada Berjaya Trans Tbk trades at an EV/EBITDA multiple of 16.65 and an EV/FCF ratio of 7.99. The EV/Sales ratio of 2.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.65 provides insight into valuation relative to core operating earnings.

Financial Position

PT Armada Berjaya Trans Tbk maintains a current ratio of 0.30, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.31, indicating elevated leverage, while an interest coverage ratio of 1.76 demonstrates limited ability to service its debt obligations.

Financial Efficiency

PT Armada Berjaya Trans Tbk posts a return on equity of 6.75 and a return on invested capital of 4.63.

Taxes

Over the trailing twelve months, PT Armada Berjaya Trans Tbk has paid 1.82B in income taxes, reflecting an effective tax rate of 21.84.

Stock Price Statistics

PT Armada Berjaya Trans Tbk's stock has gained approximately 28.7234% over the past 52 weeks. The 50-day moving average sits at 133.08, while the 200-day moving average is 117.48.

Income Statement

Over the trailing twelve months, PT Armada Berjaya Trans Tbk generated 84.36B in revenue and converted that into 6.52B in net income, yielding earnings per share of 8.17. EBITDA reached 12.38B, while operating income came in at 12.38B.

Balance Sheet

PT Armada Berjaya Trans Tbk holds 2.22B in cash and equivalents against 111.76B in total debt, resulting in a net debt position of 58.77B. Total book value stands at 97.64B, with working capital of -165.89B providing operational flexibility.

Cash Flow

After subtracting -20.30B in capital expenditures, free cash flow totaled -20.30B - equivalent to -25.42 per share.

Margins

PT Armada Berjaya Trans Tbk operates with a gross margin of 47.77, reflecting its pricing power and cost economics. The operating margin of 14.68 and net profit margin of 7.73 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Armada Berjaya Trans Tbk's most recent stock split took place on November 9, 2021 with a 1000:1177 split ratio.

Scores

PT Armada Berjaya Trans Tbk posts an Altman Z-Score of 0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.