PT Pool Advista Finance Tbk
Indonesia Stock ExchangeTotal Valuation
PT Pool Advista Finance Tbk carries a market capitalization of 187.66B, placing it among publicly traded companies globally. Its enterprise value stands at 185.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 187.66B |
| Enterprise Value | 185.14B |
Share Statistics
PT Pool Advista Finance Tbk currently has 3.35B shares outstanding.
| Shares Outstanding | 3.35B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT Pool Advista Finance Tbk trades at a trailing price-to-earnings ratio of 88.44. The price-to-sales ratio is 14.40, and the price-to-book ratio stands at 1.44.
| PE Ratio | 88.44 |
| PS Ratio | 14.40 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 4.25 |
| P/OCF Ratio | 4.25 |
Enterprise Valuation
| EV / Sales | 10.20 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3.01 |
Financial Efficiency
| Return on Equity (ROE) | 1.69 |
| Return on Assets (ROA) | 1.32 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, PT Pool Advista Finance Tbk has paid 1.59B in income taxes, reflecting an effective tax rate of 34.91.
| Income Tax | 1.59B |
| Effective Tax Rate | 34.91 |
Stock Price Statistics
PT Pool Advista Finance Tbk's stock has gained approximately 229.41176% over the past 52 weeks. The 50-day moving average sits at 74.98, while the 200-day moving average is 62.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | 229.41176% |
| 50-Day Moving Average | 74.98 |
| 200-Day Moving Average | 62.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Pool Advista Finance Tbk generated 18.15B in revenue and converted that into 2.96B in net income, yielding earnings per share of 0.88.
| Revenue | 18.15B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 4.54B |
| Net Income | 2.96B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
| Cash & Cash Equivalents | 76.25B |
| Total Debt | N/A |
| Net Debt | -76.25B |
| Equity (Book Value) | 181.63B |
| Book Value Per Share | 54.20 |
| Working Capital | N/A |
Cash Flow
PT Pool Advista Finance Tbk produced 61.47B in operating cash flow over the past twelve months. After subtracting -76.03M in capital expenditures, free cash flow totaled 61.40B - equivalent to 18.32 per share.
| Operating Cash Flow | 61.47B |
| Capital Expenditures | -76.03M |
| Free Cash Flow | 61.40B |
| FCF Per Share | 18.32 |
Margins
PT Pool Advista Finance Tbk operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 25.02 |
| Profit Margin | 16.29 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.05 |
| FCF Yield | 23.55 |
Scores
PT Pool Advista Finance Tbk posts an Altman Z-Score of 19.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 19.22 |