PT Sat Nusapersada Tbk

Total Valuation

PT Sat Nusapersada Tbk carries a market capitalization of 1.28T, placing it among publicly traded companies globally. Its enterprise value stands at 83.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Sat Nusapersada Tbk currently has 5.31B shares outstanding.

Valuation Ratios

PT Sat Nusapersada Tbk trades at a trailing price-to-earnings ratio of 6.67. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 0.79.

Enterprise Valuation

On an enterprise value basis, PT Sat Nusapersada Tbk trades at an EV/EBITDA multiple of 6.64 and an EV/FCF ratio of 2.07. The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.64 provides insight into valuation relative to core operating earnings.

Financial Position

PT Sat Nusapersada Tbk maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.24, indicating elevated leverage, while an interest coverage ratio of 9.81 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PT Sat Nusapersada Tbk posts a return on equity of 12.45 and a return on invested capital of 6.97.

Taxes

Over the trailing twelve months, PT Sat Nusapersada Tbk has paid 2.95M in income taxes, reflecting an effective tax rate of 22.12.

Stock Price Statistics

PT Sat Nusapersada Tbk's stock has gained approximately 16.50485% over the past 52 weeks. The 50-day moving average sits at 265.16, while the 200-day moving average is 349.93.

Income Statement

Over the trailing twelve months, PT Sat Nusapersada Tbk generated 173.27M in revenue and converted that into 10.38M in net income, yielding earnings per share of 0.00. EBITDA reached 12.52M, while operating income came in at 12.52M.

Balance Sheet

PT Sat Nusapersada Tbk holds 11.66M in cash and equivalents against 25.53M in total debt, resulting in a net debt position of 13.86M. Total book value stands at 87.89M, with working capital of 28.63M providing operational flexibility.

Cash Flow

After subtracting -39.22M in capital expenditures, free cash flow totaled -39.22M - equivalent to -0.01 per share.

Margins

PT Sat Nusapersada Tbk operates with a gross margin of 15.77, reflecting its pricing power and cost economics. The operating margin of 7.22 and net profit margin of 5.99 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Sat Nusapersada Tbk's most recent stock split took place on July 4, 2019 with a 1:3 split ratio.

Scores

PT Sat Nusapersada Tbk posts an Altman Z-Score of 1.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.