PT Trada Alam Minera Tbk

Total Valuation

PT Trada Alam Minera Tbk carries a market capitalization of 2.48T, placing it among publicly traded companies globally. Its enterprise value stands at 5.83T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Trada Alam Minera Tbk currently has 49.64B shares outstanding.

Valuation Ratios

PT Trada Alam Minera Tbk trades at a trailing price-to-earnings ratio of 17.78. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 2.27.

Enterprise Valuation

On an enterprise value basis, PT Trada Alam Minera Tbk trades at an EV/EBITDA multiple of 31.66 and an EV/FCF ratio of 11.31. The EV/Sales ratio of 1.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.66 provides insight into valuation relative to core operating earnings.

Financial Position

PT Trada Alam Minera Tbk maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 123.53, indicating elevated leverage, while an interest coverage ratio of 0.70 demonstrates limited ability to service its debt obligations.

Financial Efficiency

PT Trada Alam Minera Tbk posts a return on equity of -114.15 and a return on invested capital of 3.26.

Taxes

Over the trailing twelve months, PT Trada Alam Minera Tbk has paid 49.77B in income taxes, reflecting an effective tax rate of 136.09.

Stock Price Statistics

PT Trada Alam Minera Tbk's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 50.00, while the 200-day moving average is 50.00.

Income Statement

Over the trailing twelve months, PT Trada Alam Minera Tbk generated 4.35T in revenue and converted that into -2.90T in net income, yielding earnings per share of -57.74. EBITDA reached 184.19B, while operating income came in at 184.19B.

Balance Sheet

PT Trada Alam Minera Tbk holds 65.59B in cash and equivalents against 3.02T in total debt, resulting in a net debt position of 2.81T. Total book value stands at 1.09T, with working capital of -712.00B providing operational flexibility.

Cash Flow

After subtracting -247.29B in capital expenditures, free cash flow totaled -247.29B - equivalent to -4.98 per share.

Margins

PT Trada Alam Minera Tbk operates with a gross margin of 11.05, reflecting its pricing power and cost economics. The operating margin of 4.23 and net profit margin of -66.53 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Trada Alam Minera Tbk's most recent stock split took place on December 11, 2017 with a 1000:1031 split ratio.

Scores

PT Trada Alam Minera Tbk posts an Altman Z-Score of 0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.