PT Grand Kartech Tbk
Indonesia Stock ExchangeTotal Valuation
PT Grand Kartech Tbk carries a market capitalization of 423.44B, placing it among publicly traded companies globally. Its enterprise value stands at 1.55T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 423.44B |
| Enterprise Value | 1.55T |
Share Statistics
PT Grand Kartech Tbk currently has 971.19M shares outstanding.
| Shares Outstanding | 971.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4.85, and the price-to-book ratio stands at 124.87.
| PE Ratio | N/A |
| PS Ratio | 4.85 |
| PB Ratio | 124.87 |
| P/TBV Ratio | 35.25 |
| P/FCF Ratio | 1,124.90 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 6.20 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 97.91 |
Financial Position
PT Grand Kartech Tbk maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 996.71, indicating elevated leverage, while an interest coverage ratio of -5.20 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.94 |
| Quick Ratio | 0.01 |
| Debt / Equity | 996.71 |
| Debt / EBITDA | -4.46 |
| Interest Coverage | -5.20 |
Financial Efficiency
| Return on Equity (ROE) | -165.10 |
| Return on Assets (ROA) | -14.93 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 892.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.78 |
Taxes
| Income Tax | -265.70M |
| Effective Tax Rate | N/A |
Stock Price Statistics
PT Grand Kartech Tbk's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 436.00, while the 200-day moving average is 436.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 436.00 |
| 200-Day Moving Average | 436.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Grand Kartech Tbk generated 250.16B in revenue and converted that into -91.97B in net income, yielding earnings per share of -94.71. EBITDA reached -77.07B, while operating income came in at -77.07B.
| Revenue | 250.16B |
| Gross Profit | -39.00B |
| Operating Income | -77.07B |
| Pretax Income | -92.24B |
| Net Income | -91.97B |
| EBITDA | -77.07B |
| EBIT | -77.07B |
| Earnings Per Share (EPS) | -94.71 |
Balance Sheet
PT Grand Kartech Tbk holds 6.45B in cash and equivalents against 343.99B in total debt, resulting in a net debt position of 337.54B. Total book value stands at 9.72B, with working capital of -25.87B providing operational flexibility.
| Cash & Cash Equivalents | 6.45B |
| Total Debt | 343.99B |
| Net Debt | 337.54B |
| Equity (Book Value) | 9.72B |
| Book Value Per Share | 10.01 |
| Working Capital | -25.87B |
Cash Flow
After subtracting -1.08B in capital expenditures, free cash flow totaled -1.08B - equivalent to -1.11 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.08B |
| Free Cash Flow | -1.08B |
| FCF Per Share | -1.11 |
Margins
PT Grand Kartech Tbk operates with a gross margin of -15.59, reflecting its pricing power and cost economics. The operating margin of -30.81 and net profit margin of -36.77 provide insight into operational efficiency.
| Gross Margin | -15.59 |
| Operating Margin | -30.81 |
| Pretax Margin | -36.87 |
| Profit Margin | -36.77 |
| EBITDA Margin | -30.81 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.00 |
| FCF Yield | 0.09 |
Scores
PT Grand Kartech Tbk posts an Altman Z-Score of 1.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.03 |