PT Pabrik Kertas Tjiwi Kimia Tbk

Total Valuation

PT Pabrik Kertas Tjiwi Kimia Tbk carries a market capitalization of 17.12T, placing it among publicly traded companies globally. Its enterprise value stands at 1.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Pabrik Kertas Tjiwi Kimia Tbk currently has 3.11B shares outstanding.

Valuation Ratios

PT Pabrik Kertas Tjiwi Kimia Tbk trades at a trailing price-to-earnings ratio of 6.02. The price-to-sales ratio is 1.13, and the price-to-book ratio stands at 0.40.

Enterprise Valuation

On an enterprise value basis, PT Pabrik Kertas Tjiwi Kimia Tbk trades at an EV/EBITDA multiple of 26.07 and an EV/FCF ratio of 18.94. The EV/Sales ratio of 1.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.07 provides insight into valuation relative to core operating earnings.

Financial Position

PT Pabrik Kertas Tjiwi Kimia Tbk maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.80, indicating elevated leverage, while an interest coverage ratio of 1.29 demonstrates limited ability to service its debt obligations.

Financial Efficiency

PT Pabrik Kertas Tjiwi Kimia Tbk posts a return on equity of 6.92 and a return on invested capital of 1.54.

Taxes

Over the trailing twelve months, PT Pabrik Kertas Tjiwi Kimia Tbk has paid 6.94M in income taxes, reflecting an effective tax rate of 3.71.

Stock Price Statistics

PT Pabrik Kertas Tjiwi Kimia Tbk's stock has gained approximately 1.85185% over the past 52 weeks. The 50-day moving average sits at 6,683.10, while the 200-day moving average is 7,491.15.

Income Statement

Over the trailing twelve months, PT Pabrik Kertas Tjiwi Kimia Tbk generated 957.62M in revenue and converted that into 180.29M in net income, yielding earnings per share of 0.06. EBITDA reached 56.56M, while operating income came in at 56.56M.

Balance Sheet

PT Pabrik Kertas Tjiwi Kimia Tbk holds 437.40M in cash and equivalents against 826.11M in total debt, resulting in a net debt position of 595.29M. Total book value stands at 2.69B, with working capital of 198.08M providing operational flexibility.

Cash Flow

After subtracting -35.57M in capital expenditures, free cash flow totaled -35.57M - equivalent to -0.01 per share.

Margins

PT Pabrik Kertas Tjiwi Kimia Tbk operates with a gross margin of 14.23, reflecting its pricing power and cost economics. The operating margin of 5.91 and net profit margin of 18.83 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Pabrik Kertas Tjiwi Kimia Tbk's most recent stock split took place on July 4, 2014 with a 1000:1307 split ratio.

Scores

PT Pabrik Kertas Tjiwi Kimia Tbk posts an Altman Z-Score of 1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.