PT Indo Acidatama Tbk

Total Valuation

PT Indo Acidatama Tbk carries a market capitalization of 409.36B, placing it among publicly traded companies globally. Its enterprise value stands at 402.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Indo Acidatama Tbk currently has 6.02B shares outstanding.

Valuation Ratios

PT Indo Acidatama Tbk trades at a trailing price-to-earnings ratio of 3.99. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.57.

Enterprise Valuation

On an enterprise value basis, PT Indo Acidatama Tbk trades at an EV/EBITDA multiple of 2.89 and an EV/FCF ratio of 9.69. The EV/Sales ratio of 0.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.89 provides insight into valuation relative to core operating earnings.

Financial Position

PT Indo Acidatama Tbk maintains a current ratio of 4.08, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.03, indicating elevated leverage, while an interest coverage ratio of 9.10 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PT Indo Acidatama Tbk posts a return on equity of 15.38 and a return on invested capital of 10.89.

Taxes

Over the trailing twelve months, PT Indo Acidatama Tbk has paid 28.64B in income taxes, reflecting an effective tax rate of 22.88.

Stock Price Statistics

PT Indo Acidatama Tbk's stock has gained approximately 36% over the past 52 weeks. The 50-day moving average sits at 66.88, while the 200-day moving average is 64.19.

Income Statement

Over the trailing twelve months, PT Indo Acidatama Tbk generated 1.18T in revenue and converted that into 96.53B in net income, yielding earnings per share of 16.03. EBITDA reached 139.42B, while operating income came in at 139.42B.

Balance Sheet

PT Indo Acidatama Tbk holds 16.17B in cash and equivalents against 33.83B in total debt, resulting in a net debt position of 8.57B. Total book value stands at 672.82B, with working capital of 451.89B providing operational flexibility.

Cash Flow

After subtracting -29.79B in capital expenditures, free cash flow totaled -29.79B - equivalent to -4.95 per share.

Margins

PT Indo Acidatama Tbk operates with a gross margin of 27.32, reflecting its pricing power and cost economics. The operating margin of 11.78 and net profit margin of 8.16 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Indo Acidatama Tbk's most recent stock split took place on October 6, 2005 with a 6250:2343 split ratio.

Scores

PT Indo Acidatama Tbk posts an Altman Z-Score of 4.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.