PT Pelayaran Tamarin Samudra Tbk

Total Valuation

PT Pelayaran Tamarin Samudra Tbk carries a market capitalization of 712.50B, placing it among publicly traded companies globally. Its enterprise value stands at 78.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Pelayaran Tamarin Samudra Tbk currently has 37.50B shares outstanding.

Valuation Ratios

PT Pelayaran Tamarin Samudra Tbk trades at a trailing price-to-earnings ratio of 54.17. The price-to-sales ratio is 16.28, and the price-to-book ratio stands at 3.98.

Enterprise Valuation

On an enterprise value basis, PT Pelayaran Tamarin Samudra Tbk trades at an EV/EBITDA multiple of 89.11 and an EV/FCF ratio of 155.92. The EV/Sales ratio of 19.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 89.11 provides insight into valuation relative to core operating earnings.

Financial Position

PT Pelayaran Tamarin Samudra Tbk maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.16, indicating elevated leverage, while an interest coverage ratio of -1.54 demonstrates limited ability to service its debt obligations.

Financial Efficiency

PT Pelayaran Tamarin Samudra Tbk posts a return on equity of -8.66 and a return on invested capital of 2.91.

Taxes

Stock Price Statistics

PT Pelayaran Tamarin Samudra Tbk's stock has gained approximately 35.71429% over the past 52 weeks. The 50-day moving average sits at 23.08, while the 200-day moving average is 31.91.

Income Statement

Over the trailing twelve months, PT Pelayaran Tamarin Samudra Tbk generated 4.08M in revenue and converted that into -1.51M in net income, yielding earnings per share of 0.00. EBITDA reached -1.08M, while operating income came in at -1.08M.

Balance Sheet

PT Pelayaran Tamarin Samudra Tbk holds 1.20M in cash and equivalents against 13.52M in total debt, resulting in a net debt position of 12.32M. Total book value stands at 16.68M, with working capital of 1.09M providing operational flexibility.

Cash Flow

After subtracting 61,604.00 in capital expenditures, free cash flow totaled 61,604.00 - equivalent to 0.00 per share.

Margins

PT Pelayaran Tamarin Samudra Tbk operates with a gross margin of 62.91, reflecting its pricing power and cost economics. The operating margin of -26.56 and net profit margin of -37.05 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Pelayaran Tamarin Samudra Tbk's most recent stock split took place on June 25, 2019 with a 1:10 split ratio.

Scores

PT Pelayaran Tamarin Samudra Tbk posts an Altman Z-Score of 1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.