PT Pelat Timah Nusantara Tbk

Total Valuation

PT Pelat Timah Nusantara Tbk carries a market capitalization of 454.20B, placing it among publicly traded companies globally. Its enterprise value stands at 72.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Pelat Timah Nusantara Tbk currently has 2.52B shares outstanding.

Valuation Ratios

PT Pelat Timah Nusantara Tbk trades at a trailing price-to-earnings ratio of 12.20. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 1.29.

Enterprise Valuation

On an enterprise value basis, PT Pelat Timah Nusantara Tbk trades at an EV/EBITDA multiple of 10.92 and an EV/FCF ratio of 17.47. The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.92 provides insight into valuation relative to core operating earnings.

Financial Position

PT Pelat Timah Nusantara Tbk maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.92, indicating elevated leverage, while an interest coverage ratio of 2.08 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, PT Pelat Timah Nusantara Tbk has paid -301,908.00 in income taxes, reflecting an effective tax rate of 2.91.

Stock Price Statistics

PT Pelat Timah Nusantara Tbk's stock has declined approximately -23.07692% over the past 52 weeks. The 50-day moving average sits at 255.50, while the 200-day moving average is 325.25.

Income Statement

Over the trailing twelve months, PT Pelat Timah Nusantara Tbk generated 146.73M in revenue and converted that into 3.05M in net income, yielding earnings per share of 0.00. EBITDA reached 6.64M, while operating income came in at 6.64M.

Balance Sheet

PT Pelat Timah Nusantara Tbk holds 4.43M in cash and equivalents against 39.67M in total debt, resulting in a net debt position of 34.65M. Total book value stands at 28.76M, with working capital of 29.73M providing operational flexibility.

Cash Flow

After subtracting -599,561.00 in capital expenditures, free cash flow totaled -599,561.00 - equivalent to 0.00 per share.

Margins

PT Pelat Timah Nusantara Tbk operates with a gross margin of 7.51, reflecting its pricing power and cost economics. The operating margin of 4.52 and net profit margin of 2.08 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Pelat Timah Nusantara Tbk posts an Altman Z-Score of 2.43, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.