PT Andalan Perkasa Abadi Tbk

PT Andalan Perkasa Abadi Tbk

NASA.JK
PT Andalan Perkasa Abadi TbkID flagIndonesia Stock Exchange
31.00
IDR
+2.00
- -
341.15BMarket Cap

Total Valuation

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 Cap341.15B
Enterprise Value351.67B

Share Statistics

PT Andalan Perkasa Abadi Tbk currently has 11.00B shares outstanding.

Shares Outstanding11.00B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

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 Ratio229.07
PS Ratio53.34
PB Ratio0.38
P/TBV Ratio0.40
P/FCF Ratio19,885.78
P/OCF RatioN/A

Enterprise Valuation

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 / Sales44.86
EV / EBITDA269.25
EV / EBIT269.25
EV / FCF1,810.94

Financial Position

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 Ratio2.57
Quick Ratio2.52
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage7.13

Financial Efficiency

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 EmployeeN/A
Employee CountN/A
Inventory Turnover15.68

Taxes

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 Tax106.13M
Effective Tax Rate5.49

Stock Price Statistics

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 Change106.66667%
50-Day Moving Average35.50
200-Day Moving Average38.63
Average Volume (20 Days)N/A

Income Statement

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.

Revenue7.84B
Gross Profit6.27B
Operating Income1.31B
Pretax Income1.93B
Net Income1.83B
EBITDA1.31B
EBIT1.31B
Earnings Per Share (EPS)0.17

Balance Sheet

Total book value stands at 1.09T, with working capital of 39.93B providing operational flexibility.

Cash & Cash Equivalents63.85B
Total DebtN/A
Net Debt-63.85B
Equity (Book Value)1.09T
Book Value Per Share99.18
Working Capital39.93B

Cash Flow

After subtracting -21.03M in capital expenditures, free cash flow totaled -21.03M - equivalent to 0.00 per share.

Operating Cash FlowN/A
Capital Expenditures-21.03M
Free Cash Flow-21.03M
FCF Per Share0.00

Margins

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 Margin80.00
Operating Margin16.66
Pretax Margin24.64
Profit Margin23.29
EBITDA Margin16.66

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder YieldN/A
FCF Yield0.01

Scores

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-Score9.93