PT Kokoh Inti Arebama Tbk

Total Valuation

PT Kokoh Inti Arebama Tbk carries a market capitalization of 76.51B, placing it among publicly traded companies globally. Its enterprise value stands at 73.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Kokoh Inti Arebama Tbk currently has 980.84M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.03, and the price-to-book ratio stands at -0.82.

Enterprise Valuation

On an enterprise value basis, PT Kokoh Inti Arebama Tbk trades at an EV/EBITDA multiple of 60.07 and an EV/FCF ratio of 65.08. The EV/Sales ratio of 0.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 60.07 provides insight into valuation relative to core operating earnings.

Financial Position

PT Kokoh Inti Arebama Tbk maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -6.67, indicating conservative leverage, while an interest coverage ratio of 1.05 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

PT Kokoh Inti Arebama Tbk's stock has gained approximately 20% over the past 52 weeks. The 50-day moving average sits at 80.94, while the 200-day moving average is 80.88.

Income Statement

Over the trailing twelve months, PT Kokoh Inti Arebama Tbk generated 3.26T in revenue and converted that into -5.33B in net income, yielding earnings per share of -5.43. EBITDA reached 1.22B, while operating income came in at 1.22B.

Balance Sheet

PT Kokoh Inti Arebama Tbk holds 14.27B in cash and equivalents against 6.25B in total debt, resulting in a net debt position of -14.27B. Total book value stands at -99.18B, with working capital of -159.66B providing operational flexibility.

Cash Flow

After subtracting -88.00M in capital expenditures, free cash flow totaled -88.00M - equivalent to -0.09 per share.

Margins

PT Kokoh Inti Arebama Tbk operates with a gross margin of 8.43, reflecting its pricing power and cost economics. The operating margin of 0.04 and net profit margin of -0.16 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Kokoh Inti Arebama Tbk's most recent stock split took place on August 6, 2010 with a 20:23 split ratio.

Scores

PT Kokoh Inti Arebama Tbk posts an Altman Z-Score of 3.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.