PT Andalan Perkasa Abadi Tbk carries a market capitalization of 341.15B, placing it among publicly traded companies globally. Its enterprise value stands at 351.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 341.15B |
| Enterprise Value | 351.67B |
PT Andalan Perkasa Abadi Tbk currently has 11.00B shares outstanding.
| Shares Outstanding | 11.00B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
PT Andalan Perkasa Abadi Tbk trades at a trailing price-to-earnings ratio of 229.07. The price-to-sales ratio is 53.34, and the price-to-book ratio stands at 0.38.
| PE Ratio | 229.07 |
| PS Ratio | 53.34 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 19,885.78 |
| P/OCF Ratio | N/A |
On an enterprise value basis, PT Andalan Perkasa Abadi Tbk trades at an EV/EBITDA multiple of 269.25 and an EV/FCF ratio of 1,810.94. The EV/Sales ratio of 44.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 269.25 provides insight into valuation relative to core operating earnings.
| EV / Sales | 44.86 |
| EV / EBITDA | 269.25 |
| EV / EBIT | 269.25 |
| EV / FCF | 1,810.94 |
PT Andalan Perkasa Abadi Tbk maintains a current ratio of 2.57, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.57 |
| Quick Ratio | 2.52 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 7.13 |
PT Andalan Perkasa Abadi Tbk posts a return on equity of 0.17 and a return on invested capital of 0.11.
| Return on Equity (ROE) | 0.17 |
| Return on Assets (ROA) | 0.16 |
| Return on Invested Capital (ROIC) | 0.11 |
| Return on Capital Employed (ROCE) | 0.18 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 15.68 |
Over the trailing twelve months, PT Andalan Perkasa Abadi Tbk has paid 106.13M in income taxes, reflecting an effective tax rate of 5.49.
| Income Tax | 106.13M |
| Effective Tax Rate | 5.49 |
PT Andalan Perkasa Abadi Tbk's stock has gained approximately 106.66667% over the past 52 weeks. The 50-day moving average sits at 35.50, while the 200-day moving average is 38.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | 106.66667% |
| 50-Day Moving Average | 35.50 |
| 200-Day Moving Average | 38.63 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, PT Andalan Perkasa Abadi Tbk generated 7.84B in revenue and converted that into 1.83B in net income, yielding earnings per share of 0.17. EBITDA reached 1.31B, while operating income came in at 1.31B.
| Revenue | 7.84B |
| Gross Profit | 6.27B |
| Operating Income | 1.31B |
| Pretax Income | 1.93B |
| Net Income | 1.83B |
| EBITDA | 1.31B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 0.17 |
Total book value stands at 1.09T, with working capital of 39.93B providing operational flexibility.
| Cash & Cash Equivalents | 63.85B |
| Total Debt | N/A |
| Net Debt | -63.85B |
| Equity (Book Value) | 1.09T |
| Book Value Per Share | 99.18 |
| Working Capital | 39.93B |
After subtracting -21.03M in capital expenditures, free cash flow totaled -21.03M - equivalent to 0.00 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -21.03M |
| Free Cash Flow | -21.03M |
| FCF Per Share | 0.00 |
PT Andalan Perkasa Abadi Tbk operates with a gross margin of 80.00, reflecting its pricing power and cost economics. The operating margin of 16.66 and net profit margin of 23.29 provide insight into operational efficiency.
| Gross Margin | 80.00 |
| Operating Margin | 16.66 |
| Pretax Margin | 24.64 |
| Profit Margin | 23.29 |
| EBITDA Margin | 16.66 |
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 0.01 |
PT Andalan Perkasa Abadi Tbk posts an Altman Z-Score of 9.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.93 |