PT Radiant Utama Interinsco Tbk

Total Valuation

PT Radiant Utama Interinsco Tbk carries a market capitalization of 139.37B, placing it among publicly traded companies globally. Its enterprise value stands at 531.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Radiant Utama Interinsco Tbk currently has 770.00M shares outstanding.

Valuation Ratios

PT Radiant Utama Interinsco Tbk trades at a trailing price-to-earnings ratio of 13.84. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.35.

Enterprise Valuation

On an enterprise value basis, PT Radiant Utama Interinsco Tbk trades at an EV/EBITDA multiple of 7.45 and an EV/FCF ratio of 8.85. The EV/Sales ratio of 0.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.45 provides insight into valuation relative to core operating earnings.

Financial Position

PT Radiant Utama Interinsco Tbk maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.46, indicating elevated leverage, while an interest coverage ratio of 1.63 demonstrates limited ability to service its debt obligations.

Financial Efficiency

PT Radiant Utama Interinsco Tbk posts a return on equity of 2.64 and a return on invested capital of 4.93.

Taxes

Over the trailing twelve months, PT Radiant Utama Interinsco Tbk has paid 4.34B in income taxes, reflecting an effective tax rate of 25.16.

Stock Price Statistics

PT Radiant Utama Interinsco Tbk's stock has declined approximately -8.12183% over the past 52 weeks. The 50-day moving average sits at 195.48, while the 200-day moving average is 218.94.

Income Statement

Over the trailing twelve months, PT Radiant Utama Interinsco Tbk generated 2.10T in revenue and converted that into 12.90B in net income, yielding earnings per share of 16.76. EBITDA reached 71.42B, while operating income came in at 71.42B.

Balance Sheet

PT Radiant Utama Interinsco Tbk holds 169.28B in cash and equivalents against 522.40B in total debt, resulting in a net debt position of 352.84B. Total book value stands at 514.86B, with working capital of 432.87B providing operational flexibility.

Cash Flow

After subtracting -27.28B in capital expenditures, free cash flow totaled -27.28B - equivalent to -35.42 per share.

Margins

PT Radiant Utama Interinsco Tbk operates with a gross margin of 9.53, reflecting its pricing power and cost economics. The operating margin of 3.40 and net profit margin of 0.61 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Radiant Utama Interinsco Tbk posts an Altman Z-Score of 2.73, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.