PT Putra Mandiri Jembar Tbk

Total Valuation

PT Putra Mandiri Jembar Tbk carries a market capitalization of 1.43T, placing it among publicly traded companies globally. Its enterprise value stands at 1.10T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Putra Mandiri Jembar Tbk currently has 13.76B shares outstanding.

Valuation Ratios

PT Putra Mandiri Jembar Tbk trades at a trailing price-to-earnings ratio of 14.75. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.89.

Enterprise Valuation

On an enterprise value basis, PT Putra Mandiri Jembar Tbk trades at an EV/EBITDA multiple of 5.41 and an EV/FCF ratio of 12.09. The EV/Sales ratio of 0.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.41 provides insight into valuation relative to core operating earnings.

Financial Position

PT Putra Mandiri Jembar Tbk maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.14, indicating elevated leverage, while an interest coverage ratio of 30.53 demonstrates strong ability to service its debt obligations.

Financial Efficiency

PT Putra Mandiri Jembar Tbk posts a return on equity of 6.15 and a return on invested capital of 4.35.

Taxes

Over the trailing twelve months, PT Putra Mandiri Jembar Tbk has paid 43.62B in income taxes, reflecting an effective tax rate of 24.85.

Stock Price Statistics

PT Putra Mandiri Jembar Tbk's stock has declined approximately -11.11111% over the past 52 weeks. The 50-day moving average sits at 116.60, while the 200-day moving average is 117.80.

Income Statement

Over the trailing twelve months, PT Putra Mandiri Jembar Tbk generated 8.45T in revenue and converted that into 107.23B in net income, yielding earnings per share of 9.59. EBITDA reached 203.38B, while operating income came in at 203.38B.

Balance Sheet

PT Putra Mandiri Jembar Tbk holds 1.51T in cash and equivalents against 497.44B in total debt, resulting in a net debt position of -1.12T. Total book value stands at 1.79T, with working capital of 1.20T providing operational flexibility.

Cash Flow

After subtracting -86.04B in capital expenditures, free cash flow totaled -86.04B - equivalent to -6.26 per share.

Margins

PT Putra Mandiri Jembar Tbk operates with a gross margin of 6.40, reflecting its pricing power and cost economics. The operating margin of 2.41 and net profit margin of 1.27 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Putra Mandiri Jembar Tbk posts an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.