PT IMC Pelita Logistik Tbk
Indonesia Stock ExchangeTotal Valuation
PT IMC Pelita Logistik Tbk carries a market capitalization of 1.41T, placing it among publicly traded companies globally. Its enterprise value stands at 52.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.41T |
| Enterprise Value | 52.16M |
Share Statistics
PT IMC Pelita Logistik Tbk currently has 5.24B shares outstanding.
| Shares Outstanding | 5.24B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT IMC Pelita Logistik Tbk trades at a trailing price-to-earnings ratio of 17.22. The price-to-sales ratio is 1.64, and the price-to-book ratio stands at 0.75.
| PE Ratio | 17.22 |
| PS Ratio | 1.64 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 12.42 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PT IMC Pelita Logistik Tbk trades at an EV/EBITDA multiple of 11.75 and an EV/FCF ratio of 5.09. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.75 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.77 |
| EV / EBITDA | 11.75 |
| EV / EBIT | 11.75 |
| EV / FCF | 5.09 |
Financial Position
PT IMC Pelita Logistik Tbk maintains a current ratio of 6.43, meaning it holds 6.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.07, indicating elevated leverage, while an interest coverage ratio of 2.32 demonstrates limited ability to service its debt obligations.
| Current Ratio | 6.43 |
| Quick Ratio | 5.14 |
| Debt / Equity | 11.07 |
| Debt / EBITDA | 3.92 |
| Interest Coverage | 2.32 |
Financial Efficiency
PT IMC Pelita Logistik Tbk posts a return on equity of 4.27 and a return on invested capital of 1.74.
| Return on Equity (ROE) | 4.27 |
| Return on Assets (ROA) | 3.40 |
| Return on Invested Capital (ROIC) | 1.74 |
| Return on Capital Employed (ROCE) | 4.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.18 |
Taxes
Over the trailing twelve months, PT IMC Pelita Logistik Tbk has paid 2.86M in income taxes, reflecting an effective tax rate of 30.50.
| Income Tax | 2.86M |
| Effective Tax Rate | 30.50 |
Stock Price Statistics
PT IMC Pelita Logistik Tbk's stock has declined approximately -19.29825% over the past 52 weeks. The 50-day moving average sits at 306.88, while the 200-day moving average is 341.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.29825% |
| 50-Day Moving Average | 306.88 |
| 200-Day Moving Average | 341.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT IMC Pelita Logistik Tbk generated 67.41M in revenue and converted that into 6.43M in net income, yielding earnings per share of 0.00. EBITDA reached 4.44M, while operating income came in at 4.44M.
| Revenue | 67.41M |
| Gross Profit | 10.42M |
| Operating Income | 4.44M |
| Pretax Income | 9.37M |
| Net Income | 6.43M |
| EBITDA | 4.44M |
| EBIT | 4.44M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
PT IMC Pelita Logistik Tbk holds 77.05M in cash and equivalents against 17.40M in total debt, resulting in a net debt position of -43.03M. Total book value stands at 147.69M, with working capital of 81.29M providing operational flexibility.
| Cash & Cash Equivalents | 77.05M |
| Total Debt | 17.40M |
| Net Debt | -43.03M |
| Equity (Book Value) | 147.69M |
| Book Value Per Share | 0.03 |
| Working Capital | 81.29M |
Cash Flow
After subtracting -8.92M in capital expenditures, free cash flow totaled -8.92M - equivalent to 0.00 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -8.92M |
| Free Cash Flow | -8.92M |
| FCF Per Share | 0.00 |
Margins
PT IMC Pelita Logistik Tbk operates with a gross margin of 15.46, reflecting its pricing power and cost economics. The operating margin of 6.58 and net profit margin of 9.54 provide insight into operational efficiency.
| Gross Margin | 15.46 |
| Operating Margin | 6.58 |
| Pretax Margin | 13.91 |
| Profit Margin | 9.54 |
| EBITDA Margin | 6.58 |
Dividends & Yields
The company's payout ratio of 143.70 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 143.70 |
| Shareholder Yield | 13.59 |
| FCF Yield | 8.05 |
Scores
PT IMC Pelita Logistik Tbk posts an Altman Z-Score of 4.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.12 |