PT Nippon Indosari Corpindo Tbk

Total Valuation

PT Nippon Indosari Corpindo Tbk carries a market capitalization of 3.40T, placing it among publicly traded companies globally. Its enterprise value stands at 5.30T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Nippon Indosari Corpindo Tbk currently has 5.63B shares outstanding.

Valuation Ratios

PT Nippon Indosari Corpindo Tbk trades at a trailing price-to-earnings ratio of 15.99. The price-to-sales ratio is 1.23, and the price-to-book ratio stands at 4.32.

Enterprise Valuation

On an enterprise value basis, PT Nippon Indosari Corpindo Tbk trades at an EV/EBITDA multiple of 13.00 and an EV/FCF ratio of 32.57. The EV/Sales ratio of 1.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.00 provides insight into valuation relative to core operating earnings.

Financial Position

PT Nippon Indosari Corpindo Tbk maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.59, indicating elevated leverage, while an interest coverage ratio of 6.34 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PT Nippon Indosari Corpindo Tbk posts a return on equity of 25.77 and a return on invested capital of 10.74.

Taxes

Over the trailing twelve months, PT Nippon Indosari Corpindo Tbk has paid 82.91B in income taxes, reflecting an effective tax rate of 22.34.

Stock Price Statistics

PT Nippon Indosari Corpindo Tbk's stock has declined approximately -26.21951% over the past 52 weeks. The 50-day moving average sits at 591.30, while the 200-day moving average is 731.18.

Income Statement

Over the trailing twelve months, PT Nippon Indosari Corpindo Tbk generated 3.78T in revenue and converted that into 289.72B in net income, yielding earnings per share of 51.04. EBITDA reached 407.55B, while operating income came in at 407.55B.

Balance Sheet

PT Nippon Indosari Corpindo Tbk holds 342.43B in cash and equivalents against 1.00T in total debt, resulting in a net debt position of 641.21B. Total book value stands at 1.07T, with working capital of 69.69B providing operational flexibility.

Cash Flow

After subtracting -112.73B in capital expenditures, free cash flow totaled -112.73B - equivalent to -19.96 per share.

Margins

PT Nippon Indosari Corpindo Tbk operates with a gross margin of 53.62, reflecting its pricing power and cost economics. The operating margin of 10.78 and net profit margin of 7.66 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Nippon Indosari Corpindo Tbk's most recent stock split took place on November 29, 2013 with a 1:5 split ratio.

Scores

PT Nippon Indosari Corpindo Tbk posts an Altman Z-Score of 3.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.