PT Capitalinc Investment Tbk

Total Valuation

PT Capitalinc Investment Tbk carries a market capitalization of 413.95B, placing it among publicly traded companies globally. Its enterprise value stands at 586.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Capitalinc Investment Tbk currently has 31.84B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.16, and the price-to-book ratio stands at -1.37.

Enterprise Valuation

On an enterprise value basis, PT Capitalinc Investment Tbk trades at an EV/EBITDA multiple of 123.46 and an EV/FCF ratio of 970.37. The EV/Sales ratio of 1.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 123.46 provides insight into valuation relative to core operating earnings.

Financial Position

PT Capitalinc Investment Tbk maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -0.10, indicating conservative leverage, while an interest coverage ratio of 102.61 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

PT Capitalinc Investment Tbk's stock has gained approximately 225% over the past 52 weeks. The 50-day moving average sits at 17.82, while the 200-day moving average is 21.45.

Income Statement

Over the trailing twelve months, PT Capitalinc Investment Tbk generated 519.43B in revenue and converted that into -31.46B in net income, yielding earnings per share of -0.98. EBITDA reached 4.75B, while operating income came in at 4.75B.

Balance Sheet

PT Capitalinc Investment Tbk holds 9.69B in cash and equivalents against 519.49M in total debt, resulting in a net debt position of -9.69B. Total book value stands at -442.76B, with working capital of -352.24B providing operational flexibility.

Cash Flow

After subtracting -559.01M in capital expenditures, free cash flow totaled -559.01M - equivalent to -0.02 per share.

Margins

PT Capitalinc Investment Tbk operates with a gross margin of 5.58, reflecting its pricing power and cost economics. The operating margin of 0.91 and net profit margin of -6.06 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Capitalinc Investment Tbk's most recent stock split took place on April 8, 2014 with a 1000:1613 split ratio.

Scores

PT Capitalinc Investment Tbk posts an Altman Z-Score of -18.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.