PT Totalindo Eka Persada Tbk
Indonesia Stock ExchangeTotal Valuation
PT Totalindo Eka Persada Tbk carries a market capitalization of 33.33B, placing it among publicly traded companies globally. Its enterprise value stands at 449.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 33.33B |
| Enterprise Value | 449.40B |
Share Statistics
PT Totalindo Eka Persada Tbk currently has 33.33B shares outstanding.
| Shares Outstanding | 33.33B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.40.
| PE Ratio | N/A |
| PS Ratio | 0.30 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | -426.48 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 4.11 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 22.48 |
Financial Position
PT Totalindo Eka Persada Tbk maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.95, indicating elevated leverage, while an interest coverage ratio of -26.97 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.32 |
| Quick Ratio | 0.01 |
| Debt / Equity | 100.95 |
| Debt / EBITDA | -0.78 |
| Interest Coverage | -26.97 |
Financial Efficiency
| Return on Equity (ROE) | -126.79 |
| Return on Assets (ROA) | -14.11 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.70 |
Stock Price Statistics
PT Totalindo Eka Persada Tbk's stock has declined approximately -98% over the past 52 weeks. The 50-day moving average sits at 1.00, while the 200-day moving average is 1.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | -98% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Totalindo Eka Persada Tbk generated 109.36B in revenue and converted that into -284.97B in net income, yielding earnings per share of -8.55. EBITDA reached -541.28B, while operating income came in at -541.28B.
| Revenue | 109.36B |
| Gross Profit | -5.50B |
| Operating Income | -541.28B |
| Pretax Income | -284.97B |
| Net Income | -284.97B |
| EBITDA | -541.28B |
| EBIT | -541.28B |
| Earnings Per Share (EPS) | -8.55 |
Balance Sheet
PT Totalindo Eka Persada Tbk holds 3.44B in cash and equivalents against 419.52B in total debt, resulting in a net debt position of 416.07B. Total book value stands at 82.57B, with working capital of 663.22B providing operational flexibility.
| Cash & Cash Equivalents | 3.44B |
| Total Debt | 419.52B |
| Net Debt | 416.07B |
| Equity (Book Value) | 82.57B |
| Book Value Per Share | 2.48 |
| Working Capital | 663.22B |
Cash Flow
After subtracting 78.15M in capital expenditures, free cash flow totaled 78.15M - equivalent to 0.00 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | 78.15M |
| Free Cash Flow | 78.15M |
| FCF Per Share | 0.00 |
Margins
PT Totalindo Eka Persada Tbk operates with a gross margin of -5.03, reflecting its pricing power and cost economics. The operating margin of -494.97 and net profit margin of -260.59 provide insight into operational efficiency.
| Gross Margin | -5.03 |
| Operating Margin | -494.97 |
| Pretax Margin | -260.59 |
| Profit Margin | -260.59 |
| EBITDA Margin | -494.97 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -24.21 |
| FCF Yield | -0.23 |
Stock Splits
PT Totalindo Eka Persada Tbk's most recent stock split took place on July 9, 2018 with a 1:5 split ratio.
| Last Split Date | 7/9/2018 |
| Split Ratio | 1:5 |
Scores
PT Totalindo Eka Persada Tbk posts an Altman Z-Score of -1.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.03 |