PT Bakrie Sumatera Plantations Tbk

Total Valuation

PT Bakrie Sumatera Plantations Tbk carries a market capitalization of 515.03B, placing it among publicly traded companies globally. Its enterprise value stands at 5.41T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Bakrie Sumatera Plantations Tbk currently has 2.50B shares outstanding.

Valuation Ratios

PT Bakrie Sumatera Plantations Tbk trades at a trailing price-to-earnings ratio of 3.31. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at -0.07.

Enterprise Valuation

On an enterprise value basis, PT Bakrie Sumatera Plantations Tbk trades at an EV/EBITDA multiple of 13.29 and an EV/FCF ratio of 14.63. The EV/Sales ratio of 2.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.29 provides insight into valuation relative to core operating earnings.

Financial Position

PT Bakrie Sumatera Plantations Tbk maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -89.71, indicating conservative leverage, while an interest coverage ratio of 11.69 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, PT Bakrie Sumatera Plantations Tbk has paid 96.93B in income taxes, reflecting an effective tax rate of 28.50.

Stock Price Statistics

PT Bakrie Sumatera Plantations Tbk's stock has gained approximately 67.47967% over the past 52 weeks. The 50-day moving average sits at 291.84, while the 200-day moving average is 284.39.

Income Statement

Over the trailing twelve months, PT Bakrie Sumatera Plantations Tbk generated 2.62T in revenue and converted that into 243.19B in net income, yielding earnings per share of 97.27. EBITDA reached 407.12B, while operating income came in at 407.12B.

Balance Sheet

PT Bakrie Sumatera Plantations Tbk holds 120.59B in cash and equivalents against 4.73T in total debt, resulting in a net debt position of 4.60T. Total book value stands at -11.11T, with working capital of -7.58T providing operational flexibility.

Cash Flow

After subtracting -344.90B in capital expenditures, free cash flow totaled -344.90B - equivalent to -137.95 per share.

Margins

PT Bakrie Sumatera Plantations Tbk operates with a gross margin of 29.97, reflecting its pricing power and cost economics. The operating margin of 15.53 and net profit margin of 9.28 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Bakrie Sumatera Plantations Tbk's most recent stock split took place on March 15, 2017 with a 10:1 split ratio.

Scores

PT Bakrie Sumatera Plantations Tbk posts an Altman Z-Score of -6.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.