PT Metrodata Electronics Tbk

Total Valuation

PT Metrodata Electronics Tbk carries a market capitalization of 6.26T, placing it among publicly traded companies globally. Its enterprise value stands at 8.40T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Metrodata Electronics Tbk currently has 12.28B shares outstanding.

Valuation Ratios

PT Metrodata Electronics Tbk trades at a trailing price-to-earnings ratio of 8.75. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 1.75.

Enterprise Valuation

On an enterprise value basis, PT Metrodata Electronics Tbk trades at an EV/EBITDA multiple of 5.92 and an EV/FCF ratio of 51.10. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.92 provides insight into valuation relative to core operating earnings.

Financial Position

PT Metrodata Electronics Tbk maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.59, indicating elevated leverage, while an interest coverage ratio of 22.90 demonstrates strong ability to service its debt obligations.

Financial Efficiency

PT Metrodata Electronics Tbk posts a return on equity of 21.37 and a return on invested capital of 17.45.

Taxes

Over the trailing twelve months, PT Metrodata Electronics Tbk has paid 305.62B in income taxes, reflecting an effective tax rate of 21.83.

Stock Price Statistics

PT Metrodata Electronics Tbk's stock has declined approximately -7.27273% over the past 52 weeks. The 50-day moving average sits at 539.72, while the 200-day moving average is 575.88.

Income Statement

Over the trailing twelve months, PT Metrodata Electronics Tbk generated 26.33T in revenue and converted that into 758.05B in net income, yielding earnings per share of 89.12. EBITDA reached 1.42T, while operating income came in at 1.42T.

Balance Sheet

PT Metrodata Electronics Tbk holds 1.00T in cash and equivalents against 1.19T in total debt, resulting in a net debt position of 186.19B. Total book value stands at 3.78T, with working capital of 5.05T providing operational flexibility.

Cash Flow

After subtracting -116.00B in capital expenditures, free cash flow totaled -116.00B - equivalent to -9.45 per share.

Margins

PT Metrodata Electronics Tbk operates with a gross margin of 8.46, reflecting its pricing power and cost economics. The operating margin of 5.39 and net profit margin of 2.88 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Metrodata Electronics Tbk's most recent stock split took place on January 3, 2022 with a 1:5 split ratio.

Scores

PT Metrodata Electronics Tbk posts an Altman Z-Score of 4.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.