PT Pelangi Indah Canindo Tbk

Total Valuation

PT Pelangi Indah Canindo Tbk carries a market capitalization of 72.18B, placing it among publicly traded companies globally. Its enterprise value stands at 181.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Pelangi Indah Canindo Tbk currently has 568.38M shares outstanding.

Valuation Ratios

PT Pelangi Indah Canindo Tbk trades at a trailing price-to-earnings ratio of 19.32. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 0.39.

Enterprise Valuation

On an enterprise value basis, PT Pelangi Indah Canindo Tbk trades at an EV/EBITDA multiple of 22.72 and an EV/FCF ratio of 30.33. The EV/Sales ratio of 0.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.72 provides insight into valuation relative to core operating earnings.

Financial Position

PT Pelangi Indah Canindo Tbk maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.77, indicating elevated leverage, while an interest coverage ratio of 1.09 demonstrates limited ability to service its debt obligations.

Financial Efficiency

PT Pelangi Indah Canindo Tbk posts a return on equity of 2.01 and a return on invested capital of 2.04.

Taxes

Over the trailing twelve months, PT Pelangi Indah Canindo Tbk has paid 935.21M in income taxes, reflecting an effective tax rate of 18.50.

Stock Price Statistics

PT Pelangi Indah Canindo Tbk's stock has declined approximately -0.78125% over the past 52 weeks. The 50-day moving average sits at 141.84, while the 200-day moving average is 193.42.

Income Statement

Over the trailing twelve months, PT Pelangi Indah Canindo Tbk generated 585.68B in revenue and converted that into 4.12B in net income, yielding earnings per share of 7.25. EBITDA reached 7.97B, while operating income came in at 7.97B.

Balance Sheet

PT Pelangi Indah Canindo Tbk holds 5.76B in cash and equivalents against 107.24B in total debt, resulting in a net debt position of 101.34B. Total book value stands at 205.35B, with working capital of -38.79B providing operational flexibility.

Cash Flow

After subtracting 7.28M in capital expenditures, free cash flow totaled 7.28M - equivalent to 0.01 per share.

Margins

PT Pelangi Indah Canindo Tbk operates with a gross margin of 12.44, reflecting its pricing power and cost economics. The operating margin of 1.36 and net profit margin of 0.70 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Pelangi Indah Canindo Tbk posts an Altman Z-Score of 1.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.