PT Cerestar Indonesia Tbk

Total Valuation

PT Cerestar Indonesia Tbk carries a market capitalization of 1.30T, placing it among publicly traded companies globally. Its enterprise value stands at 2.19T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Cerestar Indonesia Tbk currently has 7.95B shares outstanding.

Valuation Ratios

PT Cerestar Indonesia Tbk trades at a trailing price-to-earnings ratio of 10.26. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.46.

Enterprise Valuation

On an enterprise value basis, PT Cerestar Indonesia Tbk trades at an EV/EBITDA multiple of 12.40 and an EV/FCF ratio of 18.21. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.40 provides insight into valuation relative to core operating earnings.

Financial Position

PT Cerestar Indonesia Tbk maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 192.29, indicating elevated leverage, while an interest coverage ratio of 1.29 demonstrates limited ability to service its debt obligations.

Financial Efficiency

PT Cerestar Indonesia Tbk posts a return on equity of 4.60 and a return on invested capital of 5.31.

Taxes

Over the trailing twelve months, PT Cerestar Indonesia Tbk has paid 6.89B in income taxes, reflecting an effective tax rate of 17.02.

Stock Price Statistics

PT Cerestar Indonesia Tbk's stock has declined approximately -3.5503% over the past 52 weeks. The 50-day moving average sits at 177.90, while the 200-day moving average is 186.21.

Income Statement

Over the trailing twelve months, PT Cerestar Indonesia Tbk generated 3.85T in revenue and converted that into 33.61B in net income, yielding earnings per share of 17.16. EBITDA reached 176.63B, while operating income came in at 176.63B.

Balance Sheet

PT Cerestar Indonesia Tbk holds 4.10B in cash and equivalents against 1.85T in total debt, resulting in a net debt position of 1.84T. Total book value stands at 748.06B, with working capital of -97.18B providing operational flexibility.

Cash Flow

After subtracting -6.60B in capital expenditures, free cash flow totaled -6.60B - equivalent to -3.37 per share.

Margins

PT Cerestar Indonesia Tbk operates with a gross margin of 6.26, reflecting its pricing power and cost economics. The operating margin of 4.59 and net profit margin of 0.87 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Cerestar Indonesia Tbk posts an Altman Z-Score of 1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.