PT Rimo International Lestari Tbk

Total Valuation

PT Rimo International Lestari Tbk carries a market capitalization of 2.25T, placing it among publicly traded companies globally. Its enterprise value stands at 5.72T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Rimo International Lestari Tbk currently has 44.05B shares outstanding.

Valuation Ratios

PT Rimo International Lestari Tbk trades at a trailing price-to-earnings ratio of 71.41. The price-to-sales ratio is 8.82, and the price-to-book ratio stands at 1.47.

Enterprise Valuation

On an enterprise value basis, PT Rimo International Lestari Tbk trades at an EV/EBITDA multiple of 33.84 and an EV/FCF ratio of 894.30. The EV/Sales ratio of 9.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.84 provides insight into valuation relative to core operating earnings.

Financial Position

PT Rimo International Lestari Tbk maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.02, indicating conservative leverage, while an interest coverage ratio of 74.68 demonstrates strong ability to service its debt obligations.

Financial Efficiency

PT Rimo International Lestari Tbk posts a return on equity of 2.21 and a return on invested capital of 2.88.

Taxes

Over the trailing twelve months, PT Rimo International Lestari Tbk has paid 877.54M in income taxes, reflecting an effective tax rate of 0.99.

Stock Price Statistics

PT Rimo International Lestari Tbk's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 50.00, while the 200-day moving average is 50.00.

Income Statement

Over the trailing twelve months, PT Rimo International Lestari Tbk generated 584.23B in revenue and converted that into 72.17B in net income, yielding earnings per share of 1.97. EBITDA reached 168.98B, while operating income came in at 168.98B.

Balance Sheet

PT Rimo International Lestari Tbk holds 36.15B in cash and equivalents against 1.38B in total debt, resulting in a net debt position of -36.15B. Total book value stands at 3.51T, with working capital of -468.41B providing operational flexibility.

Cash Flow

After subtracting -4.15B in capital expenditures, free cash flow totaled -4.15B - equivalent to -0.09 per share.

Margins

PT Rimo International Lestari Tbk operates with a gross margin of 45.59, reflecting its pricing power and cost economics. The operating margin of 28.92 and net profit margin of 12.35 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Rimo International Lestari Tbk's most recent stock split took place on March 10, 2017 with a 250:683 split ratio.

Scores

PT Rimo International Lestari Tbk posts an Altman Z-Score of 5.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.