PT Sekar Laut Tbk

Total Valuation

PT Sekar Laut Tbk carries a market capitalization of 1.25T, placing it among publicly traded companies globally. Its enterprise value stands at 1.79T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Sekar Laut Tbk currently has 6.24B shares outstanding.

Valuation Ratios

PT Sekar Laut Tbk trades at a trailing price-to-earnings ratio of 12.47. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 2.15.

Enterprise Valuation

On an enterprise value basis, PT Sekar Laut Tbk trades at an EV/EBITDA multiple of 11.74 and an EV/FCF ratio of 7.57. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.74 provides insight into valuation relative to core operating earnings.

Financial Position

PT Sekar Laut Tbk maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.46, indicating elevated leverage, while an interest coverage ratio of 7.34 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PT Sekar Laut Tbk posts a return on equity of 18.03 and a return on invested capital of 9.23.

Taxes

Over the trailing twelve months, PT Sekar Laut Tbk has paid 31.94B in income taxes, reflecting an effective tax rate of 21.94.

Stock Price Statistics

PT Sekar Laut Tbk's stock has gained approximately 5.82011% over the past 52 weeks. The 50-day moving average sits at 195.74, while the 200-day moving average is 223.95.

Income Statement

Over the trailing twelve months, PT Sekar Laut Tbk generated 2.72T in revenue and converted that into 103.05B in net income, yielding earnings per share of 18.22. EBITDA reached 152.81B, while operating income came in at 152.81B.

Balance Sheet

PT Sekar Laut Tbk holds 95.17B in cash and equivalents against 386.76B in total debt, resulting in a net debt position of 277.74B. Total book value stands at 596.25B, with working capital of 296.92B providing operational flexibility.

Cash Flow

After subtracting -220.75B in capital expenditures, free cash flow totaled -220.75B - equivalent to -35.39 per share.

Margins

PT Sekar Laut Tbk operates with a gross margin of 25.95, reflecting its pricing power and cost economics. The operating margin of 5.61 and net profit margin of 3.79 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Sekar Laut Tbk's most recent stock split took place on December 5, 2023 with a 1:10 split ratio.

Scores

PT Sekar Laut Tbk posts an Altman Z-Score of 3.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.