PT Tigaraksa Satria Tbk

Total Valuation

PT Tigaraksa Satria Tbk carries a market capitalization of 4.44T, placing it among publicly traded companies globally. Its enterprise value stands at 5.34T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Tigaraksa Satria Tbk currently has 918.49M shares outstanding.

Valuation Ratios

PT Tigaraksa Satria Tbk trades at a trailing price-to-earnings ratio of 14.23. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 2.54.

Enterprise Valuation

On an enterprise value basis, PT Tigaraksa Satria Tbk trades at an EV/EBITDA multiple of 13.16 and an EV/FCF ratio of 61.23. The EV/Sales ratio of 0.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.16 provides insight into valuation relative to core operating earnings.

Financial Position

PT Tigaraksa Satria Tbk maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.37, indicating elevated leverage, while an interest coverage ratio of 22.56 demonstrates strong ability to service its debt obligations.

Financial Efficiency

PT Tigaraksa Satria Tbk posts a return on equity of 18.33 and a return on invested capital of 13.67.

Taxes

Over the trailing twelve months, PT Tigaraksa Satria Tbk has paid 85.71B in income taxes, reflecting an effective tax rate of 18.41.

Stock Price Statistics

PT Tigaraksa Satria Tbk's stock has declined approximately -19.5% over the past 52 weeks. The 50-day moving average sits at 4,837.10, while the 200-day moving average is 5,013.63.

Income Statement

Over the trailing twelve months, PT Tigaraksa Satria Tbk generated 12.62T in revenue and converted that into 387.16B in net income, yielding earnings per share of 413.47. EBITDA reached 406.03B, while operating income came in at 406.03B.

Balance Sheet

PT Tigaraksa Satria Tbk holds 473.60B in cash and equivalents against 208.57B in total debt, resulting in a net debt position of -238.85B. Total book value stands at 2.17T, with working capital of 1.88T providing operational flexibility.

Cash Flow

After subtracting -72.55B in capital expenditures, free cash flow totaled -72.55B - equivalent to -78.99 per share.

Margins

PT Tigaraksa Satria Tbk operates with a gross margin of 9.73, reflecting its pricing power and cost economics. The operating margin of 3.22 and net profit margin of 3.07 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Tigaraksa Satria Tbk's most recent stock split took place on June 22, 2006 with a 20:21 split ratio.

Scores

PT Tigaraksa Satria Tbk posts an Altman Z-Score of 5.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.