PT Lautan Luas Tbk

Total Valuation

PT Lautan Luas Tbk carries a market capitalization of 1.06T, placing it among publicly traded companies globally. Its enterprise value stands at 2.92T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Lautan Luas Tbk currently has 1.46B shares outstanding.

Valuation Ratios

PT Lautan Luas Tbk trades at a trailing price-to-earnings ratio of 8.12. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.57.

Enterprise Valuation

On an enterprise value basis, PT Lautan Luas Tbk trades at an EV/EBITDA multiple of 7.55 and an EV/FCF ratio of 23.40. The EV/Sales ratio of 0.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.55 provides insight into valuation relative to core operating earnings.

Financial Position

PT Lautan Luas Tbk maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.74, indicating elevated leverage, while an interest coverage ratio of 3.61 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PT Lautan Luas Tbk posts a return on equity of 7.16 and a return on invested capital of 6.46.

Taxes

Over the trailing twelve months, PT Lautan Luas Tbk has paid 61.25B in income taxes, reflecting an effective tax rate of 26.12.

Stock Price Statistics

PT Lautan Luas Tbk's stock has declined approximately -19.44444% over the past 52 weeks. The 50-day moving average sits at 797.00, while the 200-day moving average is 830.50.

Income Statement

Over the trailing twelve months, PT Lautan Luas Tbk generated 8.23T in revenue and converted that into 163.40B in net income, yielding earnings per share of 114.96. EBITDA reached 387.38B, while operating income came in at 387.38B.

Balance Sheet

PT Lautan Luas Tbk holds 300.88B in cash and equivalents against 1.65T in total debt, resulting in a net debt position of 1.30T. Total book value stands at 2.34T, with working capital of 482.68B providing operational flexibility.

Cash Flow

After subtracting -45.78B in capital expenditures, free cash flow totaled -45.78B - equivalent to -30.38 per share.

Margins

PT Lautan Luas Tbk operates with a gross margin of 16.62, reflecting its pricing power and cost economics. The operating margin of 4.71 and net profit margin of 1.98 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Lautan Luas Tbk's most recent stock split took place on January 9, 2015 with a 1:2 split ratio.

Scores

PT Lautan Luas Tbk posts an Altman Z-Score of 2.20, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.