PT Rig Tenders Indonesia Tbk

Total Valuation

PT Rig Tenders Indonesia Tbk carries a market capitalization of 411.16B, placing it among publicly traded companies globally. Its enterprise value stands at -479.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Rig Tenders Indonesia Tbk currently has 609.13M shares outstanding.

Enterprise Valuation

On an enterprise value basis, PT Rig Tenders Indonesia Tbk trades at an EV/EBITDA multiple of 1.22 and an EV/FCF ratio of 1.58. The EV/Sales ratio of 0.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.22 provides insight into valuation relative to core operating earnings.

Financial Position

PT Rig Tenders Indonesia Tbk maintains a current ratio of 59.10, meaning it holds 59.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.04, indicating conservative leverage, while an interest coverage ratio of 3,627.53 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, PT Rig Tenders Indonesia Tbk has paid 4.98B in income taxes, reflecting an effective tax rate of 5.45.

Stock Price Statistics

PT Rig Tenders Indonesia Tbk's stock has declined approximately -12.33766% over the past 52 weeks. The 50-day moving average sits at 679.50, while the 200-day moving average is 741.65.

Income Statement

Over the trailing twelve months, PT Rig Tenders Indonesia Tbk generated 329.18B in revenue and converted that into 86.41B in net income, yielding earnings per share of 141.85. EBITDA reached 72.42B, while operating income came in at 72.42B.

Balance Sheet

PT Rig Tenders Indonesia Tbk holds 479.76B in cash and equivalents against 365.96M in total debt, resulting in a net debt position of -306.75B. Total book value stands at -9.88B, with working capital of 548.60B providing operational flexibility.

Cash Flow

After subtracting -48.85B in capital expenditures, free cash flow totaled -48.85B - equivalent to -80.20 per share.

Margins

PT Rig Tenders Indonesia Tbk operates with a gross margin of 29.52, reflecting its pricing power and cost economics. The operating margin of 22.00 and net profit margin of 26.25 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Rig Tenders Indonesia Tbk posts an Altman Z-Score of 1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.