PT SLJ Global Tbk
Indonesia Stock ExchangeTotal Valuation
PT SLJ Global Tbk carries a market capitalization of 493.02B, placing it among publicly traded companies globally. Its enterprise value stands at 44.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 493.02B |
| Enterprise Value | 44.40M |
Share Statistics
PT SLJ Global Tbk currently has 6.32B shares outstanding.
| Shares Outstanding | 6.32B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.37, and the price-to-book ratio stands at -12.08.
| PE Ratio | N/A |
| PS Ratio | 2.37 |
| PB Ratio | -12.08 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 646.51 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2.79 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 92.55 |
Financial Position
PT SLJ Global Tbk maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.48, indicating elevated leverage, while an interest coverage ratio of -8.59 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.32 |
| Quick Ratio | 0.02 |
| Debt / Equity | 54.48 |
| Debt / EBITDA | -1.98 |
| Interest Coverage | -8.59 |
Financial Efficiency
| Return on Equity (ROE) | -333.92 |
| Return on Assets (ROA) | -9.45 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.59 |
Taxes
| Income Tax | -9,727.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
PT SLJ Global Tbk's stock has declined approximately -30.97345% over the past 52 weeks. The 50-day moving average sits at 87.66, while the 200-day moving average is 116.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | -30.97345% |
| 50-Day Moving Average | 87.66 |
| 200-Day Moving Average | 116.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT SLJ Global Tbk generated 15.93M in revenue and converted that into -4.13M in net income, yielding earnings per share of 0.00. EBITDA reached -3.63M, while operating income came in at -3.63M.
| Revenue | 15.93M |
| Gross Profit | 1.28M |
| Operating Income | -3.63M |
| Pretax Income | -4.14M |
| Net Income | -4.13M |
| EBITDA | -3.63M |
| EBIT | -3.63M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
PT SLJ Global Tbk holds 430,171.00 in cash and equivalents against 7.17M in total debt, resulting in a net debt position of 6.59M. Total book value stands at -3.12M, with working capital of -15.41M providing operational flexibility.
| Cash & Cash Equivalents | 430,171.00 |
| Total Debt | 7.17M |
| Net Debt | 6.59M |
| Equity (Book Value) | -3.12M |
| Book Value Per Share | 0.00 |
| Working Capital | -15.41M |
Cash Flow
After subtracting -58,260.00 in capital expenditures, free cash flow totaled -58,260.00 - equivalent to 0.00 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -58,260.00 |
| Free Cash Flow | -58,260.00 |
| FCF Per Share | 0.00 |
Margins
PT SLJ Global Tbk operates with a gross margin of 8.06, reflecting its pricing power and cost economics. The operating margin of -22.78 and net profit margin of -25.95 provide insight into operational efficiency.
| Gross Margin | 8.06 |
| Operating Margin | -22.78 |
| Pretax Margin | -26.01 |
| Profit Margin | -25.95 |
| EBITDA Margin | -22.78 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -4.57 |
| FCF Yield | 0.15 |
Stock Splits
PT SLJ Global Tbk's most recent stock split took place on March 18, 2010 with a 250:363 split ratio.
| Last Split Date | 3/18/2010 |
| Split Ratio | 250:363 |
Scores
PT SLJ Global Tbk posts an Altman Z-Score of -7.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -7.86 |