PT Pembangunan Jaya Ancol Tbk

Total Valuation

PT Pembangunan Jaya Ancol Tbk carries a market capitalization of 745.60B, placing it among publicly traded companies globally. Its enterprise value stands at 1.44T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Pembangunan Jaya Ancol Tbk currently has 1.60B shares outstanding.

Valuation Ratios

PT Pembangunan Jaya Ancol Tbk trades at a trailing price-to-earnings ratio of 5.43. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 0.42.

Enterprise Valuation

On an enterprise value basis, PT Pembangunan Jaya Ancol Tbk trades at an EV/EBITDA multiple of 5.07 and an EV/FCF ratio of 6.70. The EV/Sales ratio of 1.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.07 provides insight into valuation relative to core operating earnings.

Financial Position

PT Pembangunan Jaya Ancol Tbk maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.44, indicating elevated leverage, while an interest coverage ratio of 3.22 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PT Pembangunan Jaya Ancol Tbk posts a return on equity of 7.95 and a return on invested capital of 7.78.

Taxes

Over the trailing twelve months, PT Pembangunan Jaya Ancol Tbk has paid 59.57B in income taxes, reflecting an effective tax rate of 30.10.

Stock Price Statistics

PT Pembangunan Jaya Ancol Tbk's stock has declined approximately -2.91667% over the past 52 weeks. The 50-day moving average sits at 469.60, while the 200-day moving average is 532.80.

Income Statement

Over the trailing twelve months, PT Pembangunan Jaya Ancol Tbk generated 1.19T in revenue and converted that into 139.66B in net income, yielding earnings per share of 86.47. EBITDA reached 283.91B, while operating income came in at 283.91B.

Balance Sheet

PT Pembangunan Jaya Ancol Tbk holds 237.88B in cash and equivalents against 900.35B in total debt, resulting in a net debt position of 577.01B. Total book value stands at 1.81T, with working capital of -177.12B providing operational flexibility.

Cash Flow

After subtracting -153.40B in capital expenditures, free cash flow totaled -153.40B - equivalent to -95.88 per share.

Margins

PT Pembangunan Jaya Ancol Tbk operates with a gross margin of 50.63, reflecting its pricing power and cost economics. The operating margin of 23.79 and net profit margin of 11.70 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Pembangunan Jaya Ancol Tbk's most recent stock split took place on July 10, 2006 with a 1:2 split ratio.

Scores

PT Pembangunan Jaya Ancol Tbk posts an Altman Z-Score of 1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.