PT Tunas Baru Lampung Tbk

Total Valuation

PT Tunas Baru Lampung Tbk carries a market capitalization of 3.66T, placing it among publicly traded companies globally. Its enterprise value stands at 21.54T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Tunas Baru Lampung Tbk currently has 6.00B shares outstanding.

Valuation Ratios

PT Tunas Baru Lampung Tbk trades at a trailing price-to-earnings ratio of 5.73. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.52.

Enterprise Valuation

On an enterprise value basis, PT Tunas Baru Lampung Tbk trades at an EV/EBITDA multiple of 8.79 and an EV/FCF ratio of 11.66. The EV/Sales ratio of 1.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.79 provides insight into valuation relative to core operating earnings.

Financial Position

PT Tunas Baru Lampung Tbk maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 187.44, indicating elevated leverage, while an interest coverage ratio of 2.34 demonstrates limited ability to service its debt obligations.

Financial Efficiency

PT Tunas Baru Lampung Tbk posts a return on equity of 9.50 and a return on invested capital of 7.38.

Taxes

Over the trailing twelve months, PT Tunas Baru Lampung Tbk has paid 196.00B in income taxes, reflecting an effective tax rate of 21.42.

Stock Price Statistics

PT Tunas Baru Lampung Tbk's stock has declined approximately -21.29032% over the past 52 weeks. The 50-day moving average sits at 657.90, while the 200-day moving average is 687.15.

Income Statement

Over the trailing twelve months, PT Tunas Baru Lampung Tbk generated 17.48T in revenue and converted that into 718.36B in net income, yielding earnings per share of 119.77. EBITDA reached 2.45T, while operating income came in at 2.45T.

Balance Sheet

PT Tunas Baru Lampung Tbk holds 442.24B in cash and equivalents against 17.86T in total debt, resulting in a net debt position of 17.39T. Total book value stands at 7.97T, with working capital of 2.47T providing operational flexibility.

Cash Flow

After subtracting -1.02T in capital expenditures, free cash flow totaled -1.02T - equivalent to -170.69 per share.

Margins

PT Tunas Baru Lampung Tbk operates with a gross margin of 16.95, reflecting its pricing power and cost economics. The operating margin of 14.02 and net profit margin of 4.11 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Tunas Baru Lampung Tbk's most recent stock split took place on April 5, 2023 with a 1000:1013 split ratio.

Scores

PT Tunas Baru Lampung Tbk posts an Altman Z-Score of 1.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.