PT Intermedia Capital Tbk

Total Valuation

PT Intermedia Capital Tbk carries a market capitalization of 2.75T, placing it among publicly traded companies globally. Its enterprise value stands at 4.31T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Intermedia Capital Tbk currently has 39.22B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 5.70, and the price-to-book ratio stands at 10.03.

Enterprise Valuation

On an enterprise value basis, PT Intermedia Capital Tbk trades at an EV/EBITDA multiple of 43.05 and an EV/FCF ratio of 130.44. The EV/Sales ratio of 7.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.05 provides insight into valuation relative to core operating earnings.

Financial Position

PT Intermedia Capital Tbk maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.13, indicating elevated leverage, while an interest coverage ratio of 4.33 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

PT Intermedia Capital Tbk's stock has gained approximately 218.18182% over the past 52 weeks. The 50-day moving average sits at 94.90, while the 200-day moving average is 64.65.

Income Statement

Over the trailing twelve months, PT Intermedia Capital Tbk generated 605.26B in revenue and converted that into -47.38B in net income, yielding earnings per share of -1.21. EBITDA reached 100.18B, while operating income came in at 100.18B.

Balance Sheet

PT Intermedia Capital Tbk holds 6.05B in cash and equivalents against 850.63B in total debt, resulting in a net debt position of 841.85B. Total book value stands at 344.20B, with working capital of -238.30B providing operational flexibility.

Cash Flow

After subtracting -5.69B in capital expenditures, free cash flow totaled -5.69B - equivalent to -0.15 per share.

Margins

PT Intermedia Capital Tbk operates with a gross margin of 53.02, reflecting its pricing power and cost economics. The operating margin of 16.55 and net profit margin of -7.83 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Intermedia Capital Tbk's most recent stock split took place on June 16, 2017 with a 1:10 split ratio.

Scores

PT Intermedia Capital Tbk posts an Altman Z-Score of 1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.