PT Tirta Mahakam Resources Tbk

Total Valuation

PT Tirta Mahakam Resources Tbk carries a market capitalization of 485.65B, placing it among publicly traded companies globally. Its enterprise value stands at 1.65T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Tirta Mahakam Resources Tbk currently has 1.01B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 17.46, and the price-to-book ratio stands at -0.73.

Enterprise Valuation

On an enterprise value basis, PT Tirta Mahakam Resources Tbk trades at an EV/EBITDA multiple of 76.79 and an EV/FCF ratio of 982.00. The EV/Sales ratio of 40.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 76.79 provides insight into valuation relative to core operating earnings.

Financial Position

PT Tirta Mahakam Resources Tbk maintains a current ratio of 24.90, meaning it holds 24.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -161.92, indicating conservative leverage, while an interest coverage ratio of 6.26 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, PT Tirta Mahakam Resources Tbk has paid 5.91B in income taxes, reflecting an effective tax rate of 52.06.

Stock Price Statistics

PT Tirta Mahakam Resources Tbk's stock has gained approximately 990.90909% over the past 52 weeks. The 50-day moving average sits at 551.46, while the 200-day moving average is 330.26.

Income Statement

Over the trailing twelve months, PT Tirta Mahakam Resources Tbk generated 40.28B in revenue and converted that into -27.67B in net income, yielding earnings per share of 5.38. EBITDA reached 21.44B, while operating income came in at 21.44B.

Balance Sheet

PT Tirta Mahakam Resources Tbk holds 33.96B in cash and equivalents against 977.17B in total debt, resulting in a net debt position of 943.22B. Total book value stands at -964.67B, with working capital of 99.69B providing operational flexibility.

Cash Flow

After subtracting -33.98M in capital expenditures, free cash flow totaled -33.98M - equivalent to -0.03 per share.

Margins

PT Tirta Mahakam Resources Tbk operates with a gross margin of 62.55, reflecting its pricing power and cost economics. The operating margin of 53.23 and net profit margin of -68.68 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Tirta Mahakam Resources Tbk posts an Altman Z-Score of -2.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.