PT Telefast Indonesia Tbk

Total Valuation

PT Telefast Indonesia Tbk carries a market capitalization of 328.18B, placing it among publicly traded companies globally. Its enterprise value stands at 384.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Telefast Indonesia Tbk currently has 1.67B shares outstanding.

Valuation Ratios

PT Telefast Indonesia Tbk trades at a trailing price-to-earnings ratio of 306.53. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 3.56.

Enterprise Valuation

On an enterprise value basis, PT Telefast Indonesia Tbk trades at an EV/EBITDA multiple of 1,247.78 and an EV/FCF ratio of 59.69. The EV/Sales ratio of 1.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,247.78 provides insight into valuation relative to core operating earnings.

Financial Position

PT Telefast Indonesia Tbk maintains a current ratio of 4.35, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.50, indicating elevated leverage, while an interest coverage ratio of 0.05 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

PT Telefast Indonesia Tbk's stock has gained approximately 40.71429% over the past 52 weeks. The 50-day moving average sits at 209.50, while the 200-day moving average is 238.96.

Income Statement

Over the trailing twelve months, PT Telefast Indonesia Tbk generated 345.61B in revenue and converted that into -21.53B in net income, yielding earnings per share of -13.03. EBITDA reached 308.02M, while operating income came in at 308.02M.

Balance Sheet

PT Telefast Indonesia Tbk holds 2.31B in cash and equivalents against 44.99B in total debt, resulting in a net debt position of 41.89B. Total book value stands at 95.33B, with working capital of 151.77B providing operational flexibility.

Cash Flow

After subtracting -172.67M in capital expenditures, free cash flow totaled -172.67M - equivalent to -0.10 per share.

Margins

PT Telefast Indonesia Tbk operates with a gross margin of 3.05, reflecting its pricing power and cost economics. The operating margin of 0.09 and net profit margin of -6.23 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Telefast Indonesia Tbk posts an Altman Z-Score of 7.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.