PT Aesler Grup Internasional Tbk

Total Valuation

PT Aesler Grup Internasional Tbk carries a market capitalization of 1.42T, placing it among publicly traded companies globally. Its enterprise value stands at 1.65T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Aesler Grup Internasional Tbk currently has 1.25B shares outstanding.

Valuation Ratios

PT Aesler Grup Internasional Tbk trades at a trailing price-to-earnings ratio of 5,815.38. The price-to-sales ratio is 46.90, and the price-to-book ratio stands at -95.53.

Enterprise Valuation

On an enterprise value basis, PT Aesler Grup Internasional Tbk trades at an EV/EBITDA multiple of 757.46 and an EV/FCF ratio of 24.78. The EV/Sales ratio of 46.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 757.46 provides insight into valuation relative to core operating earnings.

Financial Position

PT Aesler Grup Internasional Tbk maintains a current ratio of 3.78, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 794.09, indicating elevated leverage, while an interest coverage ratio of 1.95 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, PT Aesler Grup Internasional Tbk has paid 404.34M in income taxes, reflecting an effective tax rate of 3.77.

Stock Price Statistics

PT Aesler Grup Internasional Tbk's stock has declined approximately -62.04013% over the past 52 weeks. The 50-day moving average sits at 1,457.00, while the 200-day moving average is 2,907.95.

Income Statement

Over the trailing twelve months, PT Aesler Grup Internasional Tbk generated 35.31B in revenue and converted that into -406.61M in net income, yielding earnings per share of -0.33. EBITDA reached 2.18B, while operating income came in at 2.18B.

Balance Sheet

PT Aesler Grup Internasional Tbk holds 46.59B in cash and equivalents against 41.32B in total debt, resulting in a net debt position of -8.66B. Total book value stands at -17.34B, with working capital of 41.01B providing operational flexibility.

Cash Flow

After subtracting -31.22M in capital expenditures, free cash flow totaled -31.22M - equivalent to -0.02 per share.

Margins

PT Aesler Grup Internasional Tbk operates with a gross margin of 31.85, reflecting its pricing power and cost economics. The operating margin of 6.17 and net profit margin of -1.15 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Aesler Grup Internasional Tbk posts an Altman Z-Score of 18.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.