PT Kertas Basuki Rachmat Indonesia Tbk
Indonesia Stock ExchangeTotal Valuation
PT Kertas Basuki Rachmat Indonesia Tbk carries a market capitalization of 434.40B, placing it among publicly traded companies globally. Its enterprise value stands at 1.18T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 434.40B |
| Enterprise Value | 1.18T |
Share Statistics
PT Kertas Basuki Rachmat Indonesia Tbk currently has 8.69B shares outstanding.
| Shares Outstanding | 8.69B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 151.12, and the price-to-book ratio stands at -0.25.
| PE Ratio | N/A |
| PS Ratio | 151.12 |
| PB Ratio | -0.25 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 409.54 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 105.83 |
Financial Position
PT Kertas Basuki Rachmat Indonesia Tbk maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 437.84, indicating elevated leverage, while an interest coverage ratio of -5.24 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.05 |
| Quick Ratio | 0.00 |
| Debt / Equity | 437.84 |
| Debt / EBITDA | -13.68 |
| Interest Coverage | -5.24 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -11.19 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.50 |
Taxes
| Income Tax | 8.37B |
| Effective Tax Rate | N/A |
Stock Price Statistics
PT Kertas Basuki Rachmat Indonesia Tbk's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 50.00, while the 200-day moving average is 50.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 50.00 |
| 200-Day Moving Average | 50.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Kertas Basuki Rachmat Indonesia Tbk generated 2.87B in revenue and converted that into -124.77B in net income, yielding earnings per share of -14.38. EBITDA reached -54.31B, while operating income came in at -54.31B.
| Revenue | 2.87B |
| Gross Profit | -45.31B |
| Operating Income | -54.31B |
| Pretax Income | -116.40B |
| Net Income | -124.77B |
| EBITDA | -54.31B |
| EBIT | -54.31B |
| Earnings Per Share (EPS) | -14.38 |
Balance Sheet
PT Kertas Basuki Rachmat Indonesia Tbk holds 911.99M in cash and equivalents against 742.96B in total debt, resulting in a net debt position of 742.05B. Total book value stands at -1.70T, with working capital of -636.91B providing operational flexibility.
| Cash & Cash Equivalents | 911.99M |
| Total Debt | 742.96B |
| Net Debt | 742.05B |
| Equity (Book Value) | -1.70T |
| Book Value Per Share | -196.10 |
| Working Capital | -636.91B |
Margins
PT Kertas Basuki Rachmat Indonesia Tbk operates with a gross margin of -1,577.80, reflecting its pricing power and cost economics. The operating margin of -1,891.42 and net profit margin of -4,345.10 provide insight into operational efficiency.
| Gross Margin | -1,577.80 |
| Operating Margin | -1,891.42 |
| Pretax Margin | -4,053.54 |
| Profit Margin | -4,345.10 |
| EBITDA Margin | -1,891.42 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.06 |
| FCF Yield | N/A |
Stock Splits
PT Kertas Basuki Rachmat Indonesia Tbk's most recent stock split took place on September 28, 2010 with a 2:1 split ratio.
| Last Split Date | 9/28/2010 |
| Split Ratio | 2:1 |
Scores
PT Kertas Basuki Rachmat Indonesia Tbk posts an Altman Z-Score of -4.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.53 |