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PT. Pool Advista Indonesia Tbk

PT. Pool Advista Indonesia Tbk

POOL.JK
PT. Pool Advista Indonesia TbkID flagIndonesia Stock Exchange
50.00
IDR
- -
- -
117.07BMarket Cap

Total Valuation

PT. Pool Advista Indonesia Tbk carries a market capitalization of 117.07B, placing it among publicly traded companies globally. Its enterprise value stands at 35.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap117.07B
Enterprise Value35.73B

Share Statistics

PT. Pool Advista Indonesia Tbk currently has 2.34B shares outstanding.

Shares Outstanding2.34B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.99, and the price-to-book ratio stands at 0.52.

PE RatioN/A
PS Ratio2.99
PB Ratio0.52
P/TBV Ratio0.30
P/FCF Ratio393.79
P/OCF RatioN/A

Enterprise Valuation

EV / Sales0.91
EV / EBITDAN/A
EV / EBITN/A
EV / FCF63.33

Financial Position

PT. Pool Advista Indonesia Tbk maintains a current ratio of 130.27, meaning it holds 130.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.00, indicating conservative leverage, while an interest coverage ratio of -53.52 demonstrates limited ability to service its debt obligations.

Current Ratio130.27
Quick Ratio60.37
Debt / Equity0.00
Debt / EBITDA0.00
Interest Coverage-53.52

Financial Efficiency

Return on Equity (ROE)-15.06
Return on Assets (ROA)-7.79
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-9.35
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-7.72B
Effective Tax RateN/A

Stock Price Statistics

PT. Pool Advista Indonesia Tbk's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 50.00, while the 200-day moving average is 50.00.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average50.00
200-Day Moving Average50.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT. Pool Advista Indonesia Tbk generated 39.18B in revenue and converted that into -35.56B in net income, yielding earnings per share of -18.40. EBITDA reached -16.84B, while operating income came in at -16.84B.

Revenue39.18B
Gross ProfitN/A
Operating Income-16.84B
Pretax Income-50.81B
Net Income-35.56B
EBITDA-16.84B
EBIT-16.84B
Earnings Per Share (EPS)-18.40

Balance Sheet

PT. Pool Advista Indonesia Tbk holds 132.28B in cash and equivalents against 19.59M in total debt, resulting in a net debt position of -40.13B. Total book value stands at 225.16B, with working capital of 283.27B providing operational flexibility.

Cash & Cash Equivalents132.28B
Total Debt19.59M
Net Debt-40.13B
Equity (Book Value)225.16B
Book Value Per Share96.16
Working Capital283.27B

Cash Flow

After subtracting -297.29M in capital expenditures, free cash flow totaled -297.29M - equivalent to -0.13 per share.

Operating Cash FlowN/A
Capital Expenditures-297.29M
Free Cash Flow-297.29M
FCF Per Share-0.13

Margins

PT. Pool Advista Indonesia Tbk operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -42.99 and net profit margin of -90.76 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-42.99
Pretax Margin-129.69
Profit Margin-90.76
EBITDA Margin-42.99

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield12.64
FCF Yield0.25

Stock Splits

PT. Pool Advista Indonesia Tbk's most recent stock split took place on March 7, 2017 with a 1000:1219 split ratio.

Last Split Date3/7/2017
Split Ratio1000:1219

Scores

PT. Pool Advista Indonesia Tbk posts an Altman Z-Score of 5.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.66