PT Lenox Pasifik Investama Tbk
Indonesia Stock ExchangeTotal Valuation
PT Lenox Pasifik Investama Tbk carries a market capitalization of 181.18B, placing it among publicly traded companies globally. Its enterprise value stands at 75.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 181.18B |
| Enterprise Value | 75.34B |
Share Statistics
PT Lenox Pasifik Investama Tbk currently has 2.59B shares outstanding.
| Shares Outstanding | 2.59B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT Lenox Pasifik Investama Tbk trades at a trailing price-to-earnings ratio of 15.15. The price-to-sales ratio is 818.42, and the price-to-book ratio stands at 0.18.
| PE Ratio | 15.15 |
| PS Ratio | 818.42 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 297.79 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
PT Lenox Pasifik Investama Tbk maintains a current ratio of 1,250.59, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1,250.59 |
| Quick Ratio | 1,249.52 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 1.19 |
| Return on Assets (ROA) | 1.70 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 4.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, PT Lenox Pasifik Investama Tbk has paid -3.74M in income taxes, reflecting an effective tax rate of 0.00.
| Income Tax | -3.74M |
| Effective Tax Rate | 0.00 |
Stock Price Statistics
PT Lenox Pasifik Investama Tbk's stock has gained approximately 25% over the past 52 weeks. The 50-day moving average sits at 75.08, while the 200-day moving average is 102.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | 25% |
| 50-Day Moving Average | 75.08 |
| 200-Day Moving Average | 102.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Lenox Pasifik Investama Tbk generated 253.00M in revenue and converted that into 13.67B in net income, yielding earnings per share of 5.28. EBITDA reached -1.54B, while operating income came in at -1.54B.
| Revenue | 253.00M |
| Gross Profit | -691.85M |
| Operating Income | -1.54B |
| Pretax Income | 13.67B |
| Net Income | 13.67B |
| EBITDA | -1.54B |
| EBIT | -1.54B |
| Earnings Per Share (EPS) | 5.28 |
Balance Sheet
Total book value stands at 1.16T, with working capital of 131.73B providing operational flexibility.
| Cash & Cash Equivalents | 131.72B |
| Total Debt | N/A |
| Net Debt | -120.72B |
| Equity (Book Value) | 1.16T |
| Book Value Per Share | 446.89 |
| Working Capital | 131.73B |
Margins
PT Lenox Pasifik Investama Tbk operates with a gross margin of -273.46, reflecting its pricing power and cost economics. The operating margin of -609.37 and net profit margin of 5,402.97 provide insight into operational efficiency.
| Gross Margin | -273.46 |
| Operating Margin | -609.37 |
| Pretax Margin | 5,401.50 |
| Profit Margin | 5,402.97 |
| EBITDA Margin | -609.37 |
Stock Splits
PT Lenox Pasifik Investama Tbk's most recent stock split took place on July 5, 2011 with a 2:1 split ratio.
| Last Split Date | 7/5/2011 |
| Split Ratio | 2:1 |
Scores
PT Lenox Pasifik Investama Tbk posts an Altman Z-Score of 615.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 615.31 |