PT Kawasan Industri Jababeka Tbk

Total Valuation

PT Kawasan Industri Jababeka Tbk carries a market capitalization of 2.60T, placing it among publicly traded companies globally. Its enterprise value stands at 7.05T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Kawasan Industri Jababeka Tbk currently has 20.56B shares outstanding.

Valuation Ratios

PT Kawasan Industri Jababeka Tbk trades at a trailing price-to-earnings ratio of 5.86. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 0.78.

Enterprise Valuation

On an enterprise value basis, PT Kawasan Industri Jababeka Tbk trades at an EV/EBITDA multiple of 4.85 and an EV/FCF ratio of 11.32. The EV/Sales ratio of 1.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.85 provides insight into valuation relative to core operating earnings.

Financial Position

PT Kawasan Industri Jababeka Tbk maintains a current ratio of 6.48, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.00, indicating elevated leverage, while an interest coverage ratio of 4.03 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PT Kawasan Industri Jababeka Tbk posts a return on equity of 14.21 and a return on invested capital of 11.25.

Taxes

Over the trailing twelve months, PT Kawasan Industri Jababeka Tbk has paid 74.84B in income taxes, reflecting an effective tax rate of 6.22.

Stock Price Statistics

PT Kawasan Industri Jababeka Tbk's stock has declined approximately -30% over the past 52 weeks. The 50-day moving average sits at 140.24, while the 200-day moving average is 187.54.

Income Statement

Over the trailing twelve months, PT Kawasan Industri Jababeka Tbk generated 4.95T in revenue and converted that into 624.14B in net income, yielding earnings per share of 54.93. EBITDA reached 1.46T, while operating income came in at 1.46T.

Balance Sheet

PT Kawasan Industri Jababeka Tbk holds 2.93T in cash and equivalents against 4.57T in total debt, resulting in a net debt position of 1.64T. Total book value stands at 4.69T, with working capital of 9.35T providing operational flexibility.

Cash Flow

After subtracting -284.19B in capital expenditures, free cash flow totaled -284.19B - equivalent to -13.84 per share.

Margins

PT Kawasan Industri Jababeka Tbk operates with a gross margin of 41.89, reflecting its pricing power and cost economics. The operating margin of 29.40 and net profit margin of 12.61 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Kawasan Industri Jababeka Tbk's most recent stock split took place on July 22, 2015 with a 1000:1021 split ratio.

Scores

PT Kawasan Industri Jababeka Tbk posts an Altman Z-Score of 2.06, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.