PT Pioneerindo Gourmet International Tbk

Total Valuation

PT Pioneerindo Gourmet International Tbk carries a market capitalization of 195.42B, placing it among publicly traded companies globally. Its enterprise value stands at 217.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Pioneerindo Gourmet International Tbk currently has 220.81M shares outstanding.

Valuation Ratios

PT Pioneerindo Gourmet International Tbk trades at a trailing price-to-earnings ratio of 5.26. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 1.00.

Enterprise Valuation

On an enterprise value basis, PT Pioneerindo Gourmet International Tbk trades at an EV/EBITDA multiple of 4.51 and an EV/FCF ratio of 8.16. The EV/Sales ratio of 0.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.51 provides insight into valuation relative to core operating earnings.

Financial Position

PT Pioneerindo Gourmet International Tbk maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.23, indicating elevated leverage, while an interest coverage ratio of 7.22 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PT Pioneerindo Gourmet International Tbk posts a return on equity of 20.96 and a return on invested capital of 16.35.

Taxes

Over the trailing twelve months, PT Pioneerindo Gourmet International Tbk has paid 2.97B in income taxes, reflecting an effective tax rate of 7.16.

Stock Price Statistics

PT Pioneerindo Gourmet International Tbk's stock has gained approximately 2.31214% over the past 52 weeks. The 50-day moving average sits at 895.60, while the 200-day moving average is 965.08.

Income Statement

Over the trailing twelve months, PT Pioneerindo Gourmet International Tbk generated 738.63B in revenue and converted that into 36.12B in net income, yielding earnings per share of 174.25. EBITDA reached 48.24B, while operating income came in at 48.24B.

Balance Sheet

PT Pioneerindo Gourmet International Tbk holds 58.09B in cash and equivalents against 69.63B in total debt, resulting in a net debt position of -55.30B. Total book value stands at 190.60B, with working capital of 14.40B providing operational flexibility.

Cash Flow

After subtracting -20.47B in capital expenditures, free cash flow totaled -20.47B - equivalent to -92.72 per share.

Margins

PT Pioneerindo Gourmet International Tbk operates with a gross margin of 62.10, reflecting its pricing power and cost economics. The operating margin of 6.53 and net profit margin of 4.89 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Pioneerindo Gourmet International Tbk posts an Altman Z-Score of 3.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.