PT Trias Sentosa Tbk

Total Valuation

PT Trias Sentosa Tbk carries a market capitalization of 1.35T, placing it among publicly traded companies globally. Its enterprise value stands at 3.60T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Trias Sentosa Tbk currently has 2.81B shares outstanding.

Valuation Ratios

PT Trias Sentosa Tbk trades at a trailing price-to-earnings ratio of 44.99. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 0.99.

Enterprise Valuation

On an enterprise value basis, PT Trias Sentosa Tbk trades at an EV/EBITDA multiple of 19.15 and an EV/FCF ratio of 34.56. The EV/Sales ratio of 1.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.15 provides insight into valuation relative to core operating earnings.

Financial Position

PT Trias Sentosa Tbk maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.68, indicating elevated leverage, while an interest coverage ratio of 1.59 demonstrates limited ability to service its debt obligations.

Financial Efficiency

PT Trias Sentosa Tbk posts a return on equity of -0.26 and a return on invested capital of -1.19.

Taxes

Over the trailing twelve months, PT Trias Sentosa Tbk has paid 9.88B in income taxes, reflecting an effective tax rate of 129.71.

Stock Price Statistics

PT Trias Sentosa Tbk's stock has declined approximately -2.83401% over the past 52 weeks. The 50-day moving average sits at 469.12, while the 200-day moving average is 471.04.

Income Statement

Over the trailing twelve months, PT Trias Sentosa Tbk generated 3.49T in revenue and converted that into -3.51B in net income, yielding earnings per share of -0.81. EBITDA reached 187.88B, while operating income came in at 187.88B.

Balance Sheet

PT Trias Sentosa Tbk holds 23.44B in cash and equivalents against 2.09T in total debt, resulting in a net debt position of 2.07T. Total book value stands at 1.37T, with working capital of -93.01B providing operational flexibility.

Cash Flow

After subtracting -139.16B in capital expenditures, free cash flow totaled -139.16B - equivalent to -49.56 per share.

Margins

PT Trias Sentosa Tbk operates with a gross margin of 11.38, reflecting its pricing power and cost economics. The operating margin of 5.38 and net profit margin of -0.10 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Trias Sentosa Tbk posts an Altman Z-Score of 1.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.