PT RMK Energy Tbk

Total Valuation

PT RMK Energy Tbk carries a market capitalization of 9.63T, placing it among publicly traded companies globally. Its enterprise value stands at 2.48T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT RMK Energy Tbk currently has 4.38B shares outstanding.

Valuation Ratios

PT RMK Energy Tbk trades at a trailing price-to-earnings ratio of 8.82. The price-to-sales ratio is 1.22, and the price-to-book ratio stands at 1.39.

Enterprise Valuation

On an enterprise value basis, PT RMK Energy Tbk trades at an EV/EBITDA multiple of 7.53 and an EV/FCF ratio of 12.13. The EV/Sales ratio of 1.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.53 provides insight into valuation relative to core operating earnings.

Financial Position

PT RMK Energy Tbk maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.36, indicating elevated leverage, while an interest coverage ratio of 10.90 demonstrates strong ability to service its debt obligations.

Financial Efficiency

PT RMK Energy Tbk posts a return on equity of 16.98 and a return on invested capital of 12.30.

Taxes

Over the trailing twelve months, PT RMK Energy Tbk has paid 74.74B in income taxes, reflecting an effective tax rate of 23.10.

Stock Price Statistics

PT RMK Energy Tbk's stock has gained approximately 335.64356% over the past 52 weeks. The 50-day moving average sits at 2,724.20, while the 200-day moving average is 3,567.80.

Income Statement

Over the trailing twelve months, PT RMK Energy Tbk generated 1.80T in revenue and converted that into 248.02B in net income, yielding earnings per share of 56.87. EBITDA reached 328.88B, while operating income came in at 328.88B.

Balance Sheet

PT RMK Energy Tbk holds 15.22B in cash and equivalents against 294.30B in total debt, resulting in a net debt position of 277.44B. Total book value stands at 1.58T, with working capital of 602.75B providing operational flexibility.

Cash Flow

After subtracting -180.98B in capital expenditures, free cash flow totaled -180.98B - equivalent to -41.37 per share.

Margins

PT RMK Energy Tbk operates with a gross margin of 23.05, reflecting its pricing power and cost economics. The operating margin of 18.29 and net profit margin of 13.79 provide insight into operational efficiency.

Dividends & Yields

Scores

PT RMK Energy Tbk posts an Altman Z-Score of 4.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.