PT Express Transindo Utama Tbk
Indonesia Stock ExchangeTotal Valuation
PT Express Transindo Utama Tbk carries a market capitalization of 132.91B, placing it among publicly traded companies globally. Its enterprise value stands at 151.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 132.91B |
| Enterprise Value | 151.87B |
Share Statistics
PT Express Transindo Utama Tbk currently has 10.22B shares outstanding.
| Shares Outstanding | 10.22B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 30.04, and the price-to-book ratio stands at -0.53.
| PE Ratio | N/A |
| PS Ratio | 30.04 |
| PB Ratio | -0.53 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | 89.58 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 29.75 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 88.70 |
Financial Position
PT Express Transindo Utama Tbk maintains a current ratio of 34.43, meaning it holds 34.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 34.43 |
| Quick Ratio | 0.32 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -96,194.62 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -37.43 |
| 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 | N/A |
Stock Price Statistics
PT Express Transindo Utama Tbk's stock has gained approximately 116.66667% over the past 52 weeks. The 50-day moving average sits at 14.88, while the 200-day moving average is 18.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | 116.66667% |
| 50-Day Moving Average | 14.88 |
| 200-Day Moving Average | 18.12 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Express Transindo Utama Tbk generated 5.10B in revenue and converted that into -17.95B in net income, yielding earnings per share of -1.76. EBITDA reached -17.70B, while operating income came in at -17.70B.
| Revenue | 5.10B |
| Gross Profit | 1.72B |
| Operating Income | -17.70B |
| Pretax Income | -17.97B |
| Net Income | -17.95B |
| EBITDA | -17.70B |
| EBIT | -17.70B |
| Earnings Per Share (EPS) | -1.76 |
Balance Sheet
Total book value stands at -287.18B, with working capital of 34.91B providing operational flexibility.
| Cash & Cash Equivalents | 331.99M |
| Total Debt | N/A |
| Net Debt | -331.99M |
| Equity (Book Value) | -287.18B |
| Book Value Per Share | -28.09 |
| Working Capital | 34.91B |
Cash Flow
After subtracting -1.71B in capital expenditures, free cash flow totaled -1.71B - equivalent to -0.17 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.71B |
| Free Cash Flow | -1.71B |
| FCF Per Share | -0.17 |
Margins
PT Express Transindo Utama Tbk operates with a gross margin of 33.66, reflecting its pricing power and cost economics. The operating margin of -346.76 and net profit margin of -351.73 provide insight into operational efficiency.
| Gross Margin | 33.66 |
| Operating Margin | -346.76 |
| Pretax Margin | -352.06 |
| Profit Margin | -351.73 |
| EBITDA Margin | -346.76 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 1.12 |
Scores
PT Express Transindo Utama Tbk posts an Altman Z-Score of -21.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -21.03 |