PT Resource Alam Indonesia Tbk
Indonesia Stock ExchangeTotal Valuation
PT Resource Alam Indonesia Tbk carries a market capitalization of 1.31T, placing it among publicly traded companies globally. Its enterprise value stands at 58.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.31T |
| Enterprise Value | 58.65M |
Share Statistics
PT Resource Alam Indonesia Tbk currently has 4.87B shares outstanding.
| Shares Outstanding | 4.87B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT Resource Alam Indonesia Tbk trades at a trailing price-to-earnings ratio of 9.73. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 0.51.
| PE Ratio | 9.73 |
| PS Ratio | 0.52 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 28.07 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PT Resource Alam Indonesia Tbk trades at an EV/EBITDA multiple of 3.08 and an EV/FCF ratio of 14.65. The EV/Sales ratio of 0.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.08 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.28 |
| EV / EBITDA | 3.08 |
| EV / EBIT | 3.08 |
| EV / FCF | 14.65 |
Financial Position
PT Resource Alam Indonesia Tbk maintains a current ratio of 4.10, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.01, indicating moderate leverage, while an interest coverage ratio of 57.55 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.10 |
| Quick Ratio | 2.13 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 0.08 |
| Interest Coverage | 57.55 |
Financial Efficiency
PT Resource Alam Indonesia Tbk posts a return on equity of 5.26 and a return on invested capital of 7.27.
| Return on Equity (ROE) | 5.26 |
| Return on Assets (ROA) | 5.35 |
| Return on Invested Capital (ROIC) | 7.27 |
| Return on Capital Employed (ROCE) | 5.24 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.73 |
Taxes
Over the trailing twelve months, PT Resource Alam Indonesia Tbk has paid 6.65M in income taxes, reflecting an effective tax rate of 37.66.
| Income Tax | 6.65M |
| Effective Tax Rate | 37.66 |
Stock Price Statistics
PT Resource Alam Indonesia Tbk's stock has declined approximately -27.11864% over the past 52 weeks. The 50-day moving average sits at 286.80, while the 200-day moving average is 323.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.11864% |
| 50-Day Moving Average | 286.80 |
| 200-Day Moving Average | 323.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Resource Alam Indonesia Tbk generated 206.65M in revenue and converted that into 10.96M in net income, yielding earnings per share of 0.00. EBITDA reached 19.05M, while operating income came in at 19.05M.
| Revenue | 206.65M |
| Gross Profit | 45.92M |
| Operating Income | 19.05M |
| Pretax Income | 17.65M |
| Net Income | 10.96M |
| EBITDA | 19.05M |
| EBIT | 19.05M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
PT Resource Alam Indonesia Tbk holds 50.00M in cash and equivalents against 1.59M in total debt, resulting in a net debt position of -50.00M. Total book value stands at 208.69M, with working capital of 72.73M providing operational flexibility.
| Cash & Cash Equivalents | 50.00M |
| Total Debt | 1.59M |
| Net Debt | -50.00M |
| Equity (Book Value) | 208.69M |
| Book Value Per Share | 0.04 |
| Working Capital | 72.73M |
Cash Flow
After subtracting -3.80M in capital expenditures, free cash flow totaled -3.80M - equivalent to 0.00 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -3.80M |
| Free Cash Flow | -3.80M |
| FCF Per Share | 0.00 |
Margins
PT Resource Alam Indonesia Tbk operates with a gross margin of 22.22, reflecting its pricing power and cost economics. The operating margin of 9.22 and net profit margin of 5.30 provide insight into operational efficiency.
| Gross Margin | 22.22 |
| Operating Margin | 9.22 |
| Pretax Margin | 8.54 |
| Profit Margin | 5.30 |
| EBITDA Margin | 9.22 |
Dividends & Yields
The company's payout ratio of 37.33 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 37.33 |
| Shareholder Yield | 21.69 |
| FCF Yield | 3.56 |
Stock Splits
PT Resource Alam Indonesia Tbk's most recent stock split took place on December 18, 2023 with a 250:259 split ratio.
| Last Split Date | 12/18/2023 |
| Split Ratio | 250:259 |
Scores
PT Resource Alam Indonesia Tbk posts an Altman Z-Score of 5.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.14 |