PT Provident Investasi Bersama Tbk

Total Valuation

PT Provident Investasi Bersama Tbk carries a market capitalization of 4.66T, placing it among publicly traded companies globally. Its enterprise value stands at 8.66T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Provident Investasi Bersama Tbk currently has 15.69B shares outstanding.

Valuation Ratios

PT Provident Investasi Bersama Tbk trades at a trailing price-to-earnings ratio of 1.02. The price-to-sales ratio is 2.53, and the price-to-book ratio stands at 1.34.

Enterprise Valuation

On an enterprise value basis, PT Provident Investasi Bersama Tbk trades at an EV/EBITDA multiple of 1.45 and an EV/FCF ratio of 27.18. The EV/Sales ratio of 3.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.45 provides insight into valuation relative to core operating earnings.

Financial Position

PT Provident Investasi Bersama Tbk maintains a current ratio of 21.88, meaning it holds 21.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.38, indicating elevated leverage, while an interest coverage ratio of 18.83 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

PT Provident Investasi Bersama Tbk's stock has declined approximately -14.45087% over the past 52 weeks. The 50-day moving average sits at 332.36, while the 200-day moving average is 370.58.

Income Statement

Over the trailing twelve months, PT Provident Investasi Bersama Tbk generated 2.25T in revenue and converted that into 5.59T in net income, yielding earnings per share of 355.59. EBITDA reached 5.99T, while operating income came in at 5.99T.

Balance Sheet

PT Provident Investasi Bersama Tbk holds 286.76B in cash and equivalents against 3.25T in total debt, resulting in a net debt position of 2.97T. Total book value stands at 4.25T, with working capital of 436.72B providing operational flexibility.

Cash Flow

After subtracting -681.72M in capital expenditures, free cash flow totaled -681.72M - equivalent to -0.04 per share.

Margins

PT Provident Investasi Bersama Tbk operates with a gross margin of 98.96, reflecting its pricing power and cost economics. The operating margin of 266.38 and net profit margin of 248.95 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Provident Investasi Bersama Tbk's most recent stock split took place on March 15, 2024 with a 200:207 split ratio.

Scores

PT Provident Investasi Bersama Tbk posts an Altman Z-Score of 3.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.