PT Soechi Lines Tbk

Total Valuation

PT Soechi Lines Tbk carries a market capitalization of 2.26T, placing it among publicly traded companies globally. Its enterprise value stands at 244.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Soechi Lines Tbk currently has 7.06B shares outstanding.

Valuation Ratios

PT Soechi Lines Tbk trades at a trailing price-to-earnings ratio of 5.07. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 0.25.

Enterprise Valuation

On an enterprise value basis, PT Soechi Lines Tbk trades at an EV/EBITDA multiple of 8.42 and an EV/FCF ratio of 2.85. The EV/Sales ratio of 1.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.42 provides insight into valuation relative to core operating earnings.

Financial Position

PT Soechi Lines Tbk maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.94, indicating elevated leverage, while an interest coverage ratio of 2.52 demonstrates limited ability to service its debt obligations.

Financial Efficiency

PT Soechi Lines Tbk posts a return on equity of 5.14 and a return on invested capital of 4.45.

Taxes

Over the trailing twelve months, PT Soechi Lines Tbk has paid 1.98M in income taxes, reflecting an effective tax rate of 11.82.

Stock Price Statistics

PT Soechi Lines Tbk's stock has gained approximately 91.61677% over the past 52 weeks. The 50-day moving average sits at 389.52, while the 200-day moving average is 405.66.

Income Statement

Over the trailing twelve months, PT Soechi Lines Tbk generated 163.94M in revenue and converted that into 14.76M in net income, yielding earnings per share of 0.00. EBITDA reached 29.08M, while operating income came in at 29.08M.

Balance Sheet

PT Soechi Lines Tbk holds 8.99M in cash and equivalents against 178.50M in total debt, resulting in a net debt position of 162.17M. Total book value stands at 294.10M, with working capital of -22.74M providing operational flexibility.

Cash Flow

After subtracting -75.88M in capital expenditures, free cash flow totaled -75.88M - equivalent to -0.01 per share.

Margins

PT Soechi Lines Tbk operates with a gross margin of 24.67, reflecting its pricing power and cost economics. The operating margin of 17.74 and net profit margin of 9.00 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Soechi Lines Tbk's most recent stock split took place on October 18, 2023 with a 1000:1067 split ratio.

Scores

PT Soechi Lines Tbk posts an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.