PT Ramayana Lestari Sentosa Tbk

Total Valuation

PT Ramayana Lestari Sentosa Tbk carries a market capitalization of 2.28T, placing it among publicly traded companies globally. Its enterprise value stands at 568.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Ramayana Lestari Sentosa Tbk currently has 5.93B shares outstanding.

Valuation Ratios

PT Ramayana Lestari Sentosa Tbk trades at a trailing price-to-earnings ratio of 8.04. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 0.58.

Enterprise Valuation

On an enterprise value basis, PT Ramayana Lestari Sentosa Tbk trades at an EV/EBITDA multiple of 3.61 and an EV/FCF ratio of 1.12. The EV/Sales ratio of 0.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.61 provides insight into valuation relative to core operating earnings.

Financial Position

PT Ramayana Lestari Sentosa Tbk maintains a current ratio of 3.95, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.26, indicating elevated leverage, while an interest coverage ratio of 4.89 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PT Ramayana Lestari Sentosa Tbk posts a return on equity of 7.18 and a return on invested capital of 3.60.

Taxes

Over the trailing twelve months, PT Ramayana Lestari Sentosa Tbk has paid 33.21B in income taxes, reflecting an effective tax rate of 10.07.

Stock Price Statistics

PT Ramayana Lestari Sentosa Tbk's stock has declined approximately -5.58376% over the past 52 weeks. The 50-day moving average sits at 407.64, while the 200-day moving average is 433.04.

Income Statement

Over the trailing twelve months, PT Ramayana Lestari Sentosa Tbk generated 2.60T in revenue and converted that into 296.56B in net income, yielding earnings per share of 50.00. EBITDA reached 157.59B, while operating income came in at 157.59B.

Balance Sheet

PT Ramayana Lestari Sentosa Tbk holds 2.24T in cash and equivalents against 424.07B in total debt, resulting in a net debt position of -995.29B. Total book value stands at 4.10T, with working capital of 2.01T providing operational flexibility.

Cash Flow

After subtracting -479.15B in capital expenditures, free cash flow totaled -479.15B - equivalent to -80.78 per share.

Margins

PT Ramayana Lestari Sentosa Tbk operates with a gross margin of 51.75, reflecting its pricing power and cost economics. The operating margin of 6.07 and net profit margin of 11.42 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Ramayana Lestari Sentosa Tbk posts an Altman Z-Score of 3.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.