PT Tempo Scan Pacific Tbk
Other OTCTotal Valuation
PT Tempo Scan Pacific Tbk carries a market capitalization of 463.12M, placing it among publicly traded companies globally. Its enterprise value stands at -2.85T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 463.12M |
| Enterprise Value | -2.85T |
Share Statistics
PT Tempo Scan Pacific Tbk currently has 4.51B shares outstanding.
| Shares Outstanding | 4.51B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
PT Tempo Scan Pacific Tbk maintains a current ratio of 3.19, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.47, indicating elevated leverage, while an interest coverage ratio of 23.53 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.19 |
| Quick Ratio | 1.59 |
| Debt / Equity | 11.47 |
| Debt / EBITDA | 0.71 |
| Interest Coverage | 23.53 |
Financial Efficiency
PT Tempo Scan Pacific Tbk posts a return on equity of 16.35 and a return on invested capital of 12.64.
| Return on Equity (ROE) | 16.35 |
| Return on Assets (ROA) | 10.70 |
| Return on Invested Capital (ROIC) | 12.64 |
| Return on Capital Employed (ROCE) | 13.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.88 |
Taxes
Over the trailing twelve months, PT Tempo Scan Pacific Tbk has paid 254.20B in income taxes, reflecting an effective tax rate of 15.40.
| Income Tax | 254.20B |
| Effective Tax Rate | 15.40 |
Stock Price Statistics
PT Tempo Scan Pacific Tbk's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Tempo Scan Pacific Tbk generated 13.48T in revenue and converted that into 1.33T in net income, yielding earnings per share of 310.54. EBITDA reached 1.52T, while operating income came in at 1.52T.
| Revenue | 13.48T |
| Gross Profit | 5.10T |
| Operating Income | 1.52T |
| Pretax Income | 1.65T |
| Net Income | 1.33T |
| EBITDA | 1.52T |
| EBIT | 1.52T |
| Earnings Per Share (EPS) | 310.54 |
Balance Sheet
PT Tempo Scan Pacific Tbk holds 4.43T in cash and equivalents against 1.08T in total debt, resulting in a net debt position of -3.40T. Total book value stands at 8.50T, with working capital of 6.13T providing operational flexibility.
| Cash & Cash Equivalents | 4.43T |
| Total Debt | 1.08T |
| Net Debt | -3.40T |
| Equity (Book Value) | 8.50T |
| Book Value Per Share | 1,890.98 |
| Working Capital | 6.13T |
Cash Flow
After subtracting -432.18B in capital expenditures, free cash flow totaled -432.18B - equivalent to -96.10 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -432.18B |
| Free Cash Flow | -432.18B |
| FCF Per Share | -96.10 |
Margins
PT Tempo Scan Pacific Tbk operates with a gross margin of 37.87, reflecting its pricing power and cost economics. The operating margin of 11.27 and net profit margin of 9.86 provide insight into operational efficiency.
| Gross Margin | 37.87 |
| Operating Margin | 11.27 |
| Pretax Margin | 12.25 |
| Profit Margin | 9.86 |
| EBITDA Margin | 11.27 |
Dividends & Yields
The company's payout ratio of 6.85 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 22.29 |
| Dividend Yield | N/A |
| Payout Ratio | 6.85 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
PT Tempo Scan Pacific Tbk posts an Altman Z-Score of 2.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.93 |