PT J Resources Asia Pasifik Tbk

Total Valuation

PT J Resources Asia Pasifik Tbk carries a market capitalization of 10.80T, placing it among publicly traded companies globally. Its enterprise value stands at 1.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT J Resources Asia Pasifik Tbk currently has 26.46B shares outstanding.

Valuation Ratios

PT J Resources Asia Pasifik Tbk trades at a trailing price-to-earnings ratio of 39.47. The price-to-sales ratio is 3.05, and the price-to-book ratio stands at 3.44.

Enterprise Valuation

On an enterprise value basis, PT J Resources Asia Pasifik Tbk trades at an EV/EBITDA multiple of 19.56 and an EV/FCF ratio of 24.78. The EV/Sales ratio of 4.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.56 provides insight into valuation relative to core operating earnings.

Financial Position

PT J Resources Asia Pasifik Tbk maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.77, indicating elevated leverage, while an interest coverage ratio of 6.10 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PT J Resources Asia Pasifik Tbk posts a return on equity of 9.09 and a return on invested capital of 6.58.

Taxes

Over the trailing twelve months, PT J Resources Asia Pasifik Tbk has paid 4.72M in income taxes, reflecting an effective tax rate of 13.28.

Stock Price Statistics

PT J Resources Asia Pasifik Tbk's stock has declined approximately -6.42202% over the past 52 weeks. The 50-day moving average sits at 479.70, while the 200-day moving average is 537.24.

Income Statement

Over the trailing twelve months, PT J Resources Asia Pasifik Tbk generated 246.17M in revenue and converted that into 19.04M in net income, yielding earnings per share of 0.00. EBITDA reached 56.88M, while operating income came in at 56.88M.

Balance Sheet

PT J Resources Asia Pasifik Tbk holds 39.90M in cash and equivalents against 292.55M in total debt, resulting in a net debt position of 251.52M. Total book value stands at 218.69M, with working capital of -108.88M providing operational flexibility.

Cash Flow

After subtracting -36.80M in capital expenditures, free cash flow totaled -36.80M - equivalent to 0.00 per share.

Margins

PT J Resources Asia Pasifik Tbk operates with a gross margin of 54.65, reflecting its pricing power and cost economics. The operating margin of 23.10 and net profit margin of 7.73 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT J Resources Asia Pasifik Tbk's most recent stock split took place on June 17, 2016 with a 1:5 split ratio.

Scores

PT J Resources Asia Pasifik Tbk posts an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.