PT Dayamitra Telekomunikasi Tbk.

Total Valuation

PT Dayamitra Telekomunikasi Tbk. carries a market capitalization of 40.19T, placing it among publicly traded companies globally. Its enterprise value stands at 62.68T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Dayamitra Telekomunikasi Tbk. currently has 81.53B shares outstanding.

Valuation Ratios

PT Dayamitra Telekomunikasi Tbk. trades at a trailing price-to-earnings ratio of 21.20. The price-to-sales ratio is 4.79, and the price-to-book ratio stands at 2.16.

Enterprise Valuation

On an enterprise value basis, PT Dayamitra Telekomunikasi Tbk. trades at an EV/EBITDA multiple of 14.72 and an EV/FCF ratio of 15.50. The EV/Sales ratio of 6.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.72 provides insight into valuation relative to core operating earnings.

Financial Position

PT Dayamitra Telekomunikasi Tbk. maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.30, indicating elevated leverage, while an interest coverage ratio of 3.08 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PT Dayamitra Telekomunikasi Tbk. posts a return on equity of 10.19 and a return on invested capital of 7.61.

Taxes

Over the trailing twelve months, PT Dayamitra Telekomunikasi Tbk. has paid 189.15B in income taxes, reflecting an effective tax rate of 8.14.

Stock Price Statistics

PT Dayamitra Telekomunikasi Tbk.'s stock has declined approximately -4.61538% over the past 52 weeks. The 50-day moving average sits at 505.12, while the 200-day moving average is 552.73.

Income Statement

Over the trailing twelve months, PT Dayamitra Telekomunikasi Tbk. generated 9.45T in revenue and converted that into 2.13T in net income, yielding earnings per share of 26.18. EBITDA reached 4.26T, while operating income came in at 4.26T.

Balance Sheet

PT Dayamitra Telekomunikasi Tbk. holds 2.77T in cash and equivalents against 20.19T in total debt, resulting in a net debt position of 14.91T. Total book value stands at 20.96T, with working capital of -6.18T providing operational flexibility.

Cash Flow

After subtracting -2.77T in capital expenditures, free cash flow totaled -2.77T - equivalent to -34.02 per share.

Margins

PT Dayamitra Telekomunikasi Tbk. operates with a gross margin of 51.68, reflecting its pricing power and cost economics. The operating margin of 45.05 and net profit margin of 22.58 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Dayamitra Telekomunikasi Tbk. posts an Altman Z-Score of 1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.