PT Panca Budi Idaman Tbk

Total Valuation

PT Panca Budi Idaman Tbk carries a market capitalization of 3.56T, placing it among publicly traded companies globally. Its enterprise value stands at 3.72T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Panca Budi Idaman Tbk currently has 7.50B shares outstanding.

Valuation Ratios

PT Panca Budi Idaman Tbk trades at a trailing price-to-earnings ratio of 8.70. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 2.06.

Enterprise Valuation

On an enterprise value basis, PT Panca Budi Idaman Tbk trades at an EV/EBITDA multiple of 7.18 and an EV/FCF ratio of 60.42. The EV/Sales ratio of 0.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.18 provides insight into valuation relative to core operating earnings.

Financial Position

PT Panca Budi Idaman Tbk maintains a current ratio of 4.91, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.83, indicating elevated leverage, while an interest coverage ratio of 69.74 demonstrates strong ability to service its debt obligations.

Financial Efficiency

PT Panca Budi Idaman Tbk posts a return on equity of 23.74 and a return on invested capital of 14.51.

Taxes

Over the trailing twelve months, PT Panca Budi Idaman Tbk has paid 112.70B in income taxes, reflecting an effective tax rate of 20.85.

Stock Price Statistics

PT Panca Budi Idaman Tbk's stock has declined approximately -4.81928% over the past 52 weeks. The 50-day moving average sits at 500.70, while the 200-day moving average is 494.05.

Income Statement

Over the trailing twelve months, PT Panca Budi Idaman Tbk generated 5.31T in revenue and converted that into 426.03B in net income, yielding earnings per share of 57.06. EBITDA reached 518.49B, while operating income came in at 518.49B.

Balance Sheet

PT Panca Budi Idaman Tbk holds 147.85B in cash and equivalents against 159.81B in total debt, resulting in a net debt position of 17.12B. Total book value stands at 1.80T, with working capital of 1.45T providing operational flexibility.

Cash Flow

After subtracting -55.74B in capital expenditures, free cash flow totaled -55.74B - equivalent to -7.43 per share.

Margins

PT Panca Budi Idaman Tbk operates with a gross margin of 18.42, reflecting its pricing power and cost economics. The operating margin of 9.76 and net profit margin of 8.02 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Panca Budi Idaman Tbk's most recent stock split took place on May 31, 2024 with a 1:4 split ratio.

Scores

PT Panca Budi Idaman Tbk posts an Altman Z-Score of 7.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.