PT Perdana Bangun Pusaka Tbk

PT Perdana Bangun Pusaka Tbk

KONI.JK
PT Perdana Bangun Pusaka TbkID flagIndonesia Stock Exchange
2,530.00
IDR
-10.00
- -
789.36BMarket Cap

Total Valuation

PT Perdana Bangun Pusaka Tbk carries a market capitalization of 789.36B, placing it among publicly traded companies globally. Its enterprise value stands at 315.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap789.36B
Enterprise Value315.34B

Share Statistics

PT Perdana Bangun Pusaka Tbk currently has 312.00M shares outstanding.

Shares Outstanding312.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PT Perdana Bangun Pusaka Tbk trades at a trailing price-to-earnings ratio of 18.19. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 2.80.

PE Ratio18.19
PS Ratio1.20
PB Ratio2.80
P/TBV Ratio2.05
P/FCF Ratio341.79
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PT Perdana Bangun Pusaka Tbk trades at an EV/EBITDA multiple of 12.87 and an EV/FCF ratio of 280.98. The EV/Sales ratio of 1.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.87 provides insight into valuation relative to core operating earnings.

EV / Sales1.03
EV / EBITDA12.87
EV / EBIT12.87
EV / FCF280.98

Financial Position

PT Perdana Bangun Pusaka Tbk maintains a current ratio of 40.28, meaning it holds 40.3x the short-term assets needed to cover near-term liabilities.

Current Ratio40.28
Quick Ratio12.39
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage332.71

Financial Efficiency

PT Perdana Bangun Pusaka Tbk posts a return on equity of 16.73 and a return on invested capital of 11.30.

Return on Equity (ROE)16.73
Return on Assets (ROA)10.88
Return on Invested Capital (ROIC)11.30
Return on Capital Employed (ROCE)16.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.39

Taxes

Over the trailing twelve months, PT Perdana Bangun Pusaka Tbk has paid 5.89B in income taxes, reflecting an effective tax rate of 22.72.

Income Tax5.89B
Effective Tax Rate22.72

Stock Price Statistics

PT Perdana Bangun Pusaka Tbk's stock has gained approximately 110.83333% over the past 52 weeks. The 50-day moving average sits at 2,645.60, while the 200-day moving average is 2,313.20.

Beta (5Y)N/A
52-Week Price Change110.83333%
50-Day Moving Average2,645.60
200-Day Moving Average2,313.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Perdana Bangun Pusaka Tbk generated 304.69B in revenue and converted that into 20.02B in net income, yielding earnings per share of 79.45. EBITDA reached 24.49B, while operating income came in at 24.49B.

Revenue304.69B
Gross Profit68.36B
Operating Income24.49B
Pretax Income25.91B
Net Income20.02B
EBITDA24.49B
EBIT24.49B
Earnings Per Share (EPS)79.45

Balance Sheet

Total book value stands at 129.88B, with working capital of 154.66B providing operational flexibility.

Cash & Cash Equivalents48.80B
Total DebtN/A
Net Debt-48.80B
Equity (Book Value)129.88B
Book Value Per Share515.41
Working Capital154.66B

Cash Flow

After subtracting -1.07B in capital expenditures, free cash flow totaled -1.07B - equivalent to -4.23 per share.

Operating Cash FlowN/A
Capital Expenditures-1.07B
Free Cash Flow-1.07B
FCF Per Share-4.23

Margins

PT Perdana Bangun Pusaka Tbk operates with a gross margin of 22.44, reflecting its pricing power and cost economics. The operating margin of 8.04 and net profit margin of 6.57 provide insight into operational efficiency.

Gross Margin22.44
Operating Margin8.04
Pretax Margin8.50
Profit Margin6.57
EBITDA Margin8.04

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder YieldN/A
FCF Yield0.29

Stock Splits

PT Perdana Bangun Pusaka Tbk's most recent stock split took place on February 22, 2016 with a 1:2 split ratio.

Last Split Date2/22/2016
Split Ratio1:2

Scores

PT Perdana Bangun Pusaka Tbk posts an Altman Z-Score of 16.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score16.89