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PT Red Planet Indonesia Tbk

PT Red Planet Indonesia Tbk

PSKT.JK
PT Red Planet Indonesia TbkID flagIndonesia Stock Exchange
195.00
IDR
- -
- -
2.02TMarket Cap

Total Valuation

PT Red Planet Indonesia Tbk carries a market capitalization of 2.02T, placing it among publicly traded companies globally. Its enterprise value stands at 2.51T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.02T
Enterprise Value2.51T

Share Statistics

PT Red Planet Indonesia Tbk currently has 10.35B shares outstanding.

Shares Outstanding10.35B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 48.32, and the price-to-book ratio stands at 3.64.

PE RatioN/A
PS Ratio48.32
PB Ratio3.64
P/TBV Ratio7.89
P/FCF Ratio744.46
P/OCF RatioN/A

Enterprise Valuation

EV / Sales47.95
EV / EBITDAN/A
EV / EBITN/A
EV / FCF583.15

Financial Position

PT Red Planet Indonesia Tbk maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.90, indicating moderate leverage, while an interest coverage ratio of -13.47 demonstrates limited ability to service its debt obligations.

Current Ratio1.24
Quick Ratio1.01
Debt / Equity0.90
Debt / EBITDA-0.35
Interest Coverage-13.47

Financial Efficiency

Return on Equity (ROE)-1.67
Return on Assets (ROA)-3.11
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover210.39

Taxes

Income Tax3.84B
Effective Tax RateN/A

Stock Price Statistics

PT Red Planet Indonesia Tbk's stock has gained approximately 473.52941% over the past 52 weeks. The 50-day moving average sits at 212.64, while the 200-day moving average is 231.57.

Beta (5Y)N/A
52-Week Price Change473.52941%
50-Day Moving Average212.64
200-Day Moving Average231.57
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Red Planet Indonesia Tbk generated 52.27B in revenue and converted that into -11.70B in net income, yielding earnings per share of -1.13. EBITDA reached -8.19B, while operating income came in at -8.19B.

Revenue52.27B
Gross Profit27.95B
Operating Income-8.19B
Pretax Income-7.86B
Net Income-11.70B
EBITDA-8.19B
EBIT-8.19B
Earnings Per Share (EPS)-1.13

Balance Sheet

PT Red Planet Indonesia Tbk holds 22.22B in cash and equivalents against 2.89B in total debt, resulting in a net debt position of -19.33B. Total book value stands at 693.49B, with working capital of 5.38B providing operational flexibility.

Cash & Cash Equivalents22.22B
Total Debt2.89B
Net Debt-19.33B
Equity (Book Value)693.49B
Book Value Per Share67.00
Working Capital5.38B

Cash Flow

After subtracting -3.39B in capital expenditures, free cash flow totaled -3.39B - equivalent to -0.33 per share.

Operating Cash FlowN/A
Capital Expenditures-3.39B
Free Cash Flow-3.39B
FCF Per Share-0.33

Margins

PT Red Planet Indonesia Tbk operates with a gross margin of 53.48, reflecting its pricing power and cost economics. The operating margin of -15.67 and net profit margin of -22.38 provide insight into operational efficiency.

Gross Margin53.48
Operating Margin-15.67
Pretax Margin-15.03
Profit Margin-22.38
EBITDA Margin-15.67

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.22
FCF Yield0.13

Stock Splits

PT Red Planet Indonesia Tbk's most recent stock split took place on February 14, 2017 with a 250:281 split ratio.

Last Split Date2/14/2017
Split Ratio250:281

Scores

PT Red Planet Indonesia Tbk posts an Altman Z-Score of 31.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score31.93