PT Hanson International Tbk

Total Valuation

PT Hanson International Tbk carries a market capitalization of 4.34T, placing it among publicly traded companies globally. Its enterprise value stands at 13.00T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Hanson International Tbk currently has 86.70B shares outstanding.

Valuation Ratios

PT Hanson International Tbk trades at a trailing price-to-earnings ratio of 208.88. The price-to-sales ratio is 7.92, and the price-to-book ratio stands at 6.25.

Enterprise Valuation

On an enterprise value basis, PT Hanson International Tbk trades at an EV/EBITDA multiple of 32.01 and an EV/FCF ratio of 49.74. The EV/Sales ratio of 12.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.01 provides insight into valuation relative to core operating earnings.

Financial Position

PT Hanson International Tbk maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.75, indicating elevated leverage, while an interest coverage ratio of 1.17 demonstrates limited ability to service its debt obligations.

Financial Efficiency

PT Hanson International Tbk posts a return on equity of -0.60 and a return on invested capital of 2.61.

Taxes

Over the trailing twelve months, PT Hanson International Tbk has paid 23.06B in income taxes, reflecting an effective tax rate of 26.98.

Stock Price Statistics

PT Hanson International Tbk's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 50.00, while the 200-day moving average is 50.00.

Income Statement

Over the trailing twelve months, PT Hanson International Tbk generated 1.04T in revenue and converted that into -7.89B in net income, yielding earnings per share of 0.70. EBITDA reached 406.10B, while operating income came in at 406.10B.

Balance Sheet

PT Hanson International Tbk holds 220.78B in cash and equivalents against 3.55T in total debt, resulting in a net debt position of 3.33T. Total book value stands at 1.32T, with working capital of -2.40T providing operational flexibility.

Cash Flow

After subtracting -7.50B in capital expenditures, free cash flow totaled -7.50B - equivalent to -0.08 per share.

Margins

PT Hanson International Tbk operates with a gross margin of 51.46, reflecting its pricing power and cost economics. The operating margin of 39.10 and net profit margin of -0.76 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Hanson International Tbk's most recent stock split took place on August 15, 2016 with a 1:5 split ratio.

Scores

PT Hanson International Tbk posts an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.