PT Indonesia Prima Property Tbk

PT Indonesia Prima Property Tbk

OMRE.JK
PT Indonesia Prima Property TbkID flagIndonesia Stock Exchange
1,070.00
IDR
-10.00
- -
3.15TMarket Cap

Total Valuation

PT Indonesia Prima Property Tbk carries a market capitalization of 3.15T, placing it among publicly traded companies globally. Its enterprise value stands at 2.24T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.15T
Enterprise Value2.24T

Share Statistics

PT Indonesia Prima Property Tbk currently has 2.95B shares outstanding.

Shares Outstanding2.95B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 51.29, and the price-to-book ratio stands at 0.80.

PE RatioN/A
PS Ratio51.29
PB Ratio0.80
P/TBV Ratio0.68
P/FCF Ratio3,986.09
P/OCF RatioN/A

Enterprise Valuation

EV / Sales51.72
EV / EBITDAN/A
EV / EBITN/A
EV / FCF801.72

Financial Position

PT Indonesia Prima Property Tbk maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.37, indicating conservative leverage, while an interest coverage ratio of -56.08 demonstrates limited ability to service its debt obligations.

Current Ratio0.10
Quick Ratio0.02
Debt / Equity0.37
Debt / EBITDA-0.10
Interest Coverage-56.08

Financial Efficiency

Return on Equity (ROE)-6.36
Return on Assets (ROA)-4.57
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.59

Stock Price Statistics

PT Indonesia Prima Property Tbk's stock has gained approximately 125.7384% over the past 52 weeks. The 50-day moving average sits at 955.10, while the 200-day moving average is 669.43.

Beta (5Y)N/A
52-Week Price Change125.7384%
50-Day Moving Average955.10
200-Day Moving Average669.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Indonesia Prima Property Tbk generated 43.35B in revenue and converted that into -182.75B in net income, yielding earnings per share of -62.30. EBITDA reached -125.55B, while operating income came in at -125.55B.

Revenue43.35B
Gross Profit13.77B
Operating Income-125.55B
Pretax Income-183.50B
Net Income-182.75B
EBITDA-125.55B
EBIT-125.55B
Earnings Per Share (EPS)-62.30

Balance Sheet

PT Indonesia Prima Property Tbk holds 11.70B in cash and equivalents against 12.06B in total debt, resulting in a net debt position of -451.50M. Total book value stands at 2.78T, with working capital of -585.80B providing operational flexibility.

Cash & Cash Equivalents11.70B
Total Debt12.06B
Net Debt-451.50M
Equity (Book Value)2.78T
Book Value Per Share944.68
Working Capital-585.80B

Cash Flow

After subtracting -557.85M in capital expenditures, free cash flow totaled -557.85M - equivalent to -0.19 per share.

Operating Cash FlowN/A
Capital Expenditures-557.85M
Free Cash Flow-557.85M
FCF Per Share-0.19

Margins

PT Indonesia Prima Property Tbk operates with a gross margin of 31.77, reflecting its pricing power and cost economics. The operating margin of -289.61 and net profit margin of -421.55 provide insight into operational efficiency.

Gross Margin31.77
Operating Margin-289.61
Pretax Margin-423.28
Profit Margin-421.55
EBITDA Margin-289.61

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-5.65
FCF Yield0.03

Stock Splits

PT Indonesia Prima Property Tbk's most recent stock split took place on December 26, 2022 with a 500:669 split ratio.

Last Split Date12/26/2022
Split Ratio500:669

Scores

PT Indonesia Prima Property Tbk posts an Altman Z-Score of 2.21, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.21