PT Transcoal Pacific Tbk

Total Valuation

PT Transcoal Pacific Tbk carries a market capitalization of 35.50T, placing it among publicly traded companies globally. Its enterprise value stands at 28.86T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Transcoal Pacific Tbk currently has 5.00B shares outstanding.

Valuation Ratios

PT Transcoal Pacific Tbk trades at a trailing price-to-earnings ratio of 257.87. The price-to-sales ratio is 14.11, and the price-to-book ratio stands at 18.35.

Enterprise Valuation

On an enterprise value basis, PT Transcoal Pacific Tbk trades at an EV/EBITDA multiple of 79.35 and an EV/FCF ratio of 42.11. The EV/Sales ratio of 14.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 79.35 provides insight into valuation relative to core operating earnings.

Financial Position

PT Transcoal Pacific Tbk maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.47, indicating elevated leverage, while an interest coverage ratio of 3.51 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PT Transcoal Pacific Tbk posts a return on equity of 7.51 and a return on invested capital of 10.14.

Taxes

Over the trailing twelve months, PT Transcoal Pacific Tbk has paid 5.61B in income taxes, reflecting an effective tax rate of 4.72.

Stock Price Statistics

PT Transcoal Pacific Tbk's stock has gained approximately 29.68037% over the past 52 weeks. The 50-day moving average sits at 10,027.00, while the 200-day moving average is 9,498.25.

Income Statement

Over the trailing twelve months, PT Transcoal Pacific Tbk generated 1.96T in revenue and converted that into 107.13B in net income, yielding earnings per share of 22.67. EBITDA reached 363.75B, while operating income came in at 363.75B.

Balance Sheet

PT Transcoal Pacific Tbk holds 38.60B in cash and equivalents against 1.14T in total debt, resulting in a net debt position of 1.07T. Total book value stands at 1.51T, with working capital of 180.36B providing operational flexibility.

Cash Flow

After subtracting -586.53B in capital expenditures, free cash flow totaled -586.53B - equivalent to -117.31 per share.

Margins

PT Transcoal Pacific Tbk operates with a gross margin of 26.55, reflecting its pricing power and cost economics. The operating margin of 18.58 and net profit margin of 5.47 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Transcoal Pacific Tbk posts an Altman Z-Score of 11.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.