PT VKTR Teknologi Mobilitas Tbk

Total Valuation

PT VKTR Teknologi Mobilitas Tbk carries a market capitalization of 23.19T, placing it among publicly traded companies globally. Its enterprise value stands at 3.92T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT VKTR Teknologi Mobilitas Tbk currently has 43.75B shares outstanding.

Valuation Ratios

PT VKTR Teknologi Mobilitas Tbk trades at a trailing price-to-earnings ratio of 514.07. The price-to-sales ratio is 3.73, and the price-to-book ratio stands at 10.07.

Enterprise Valuation

On an enterprise value basis, PT VKTR Teknologi Mobilitas Tbk trades at an EV/EBITDA multiple of 5,602.14 and an EV/FCF ratio of 12.03. The EV/Sales ratio of 3.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5,602.14 provides insight into valuation relative to core operating earnings.

Financial Position

PT VKTR Teknologi Mobilitas Tbk maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.83, indicating elevated leverage, while an interest coverage ratio of 0.07 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, PT VKTR Teknologi Mobilitas Tbk has paid -971.00M in income taxes, reflecting an effective tax rate of 7.77.

Stock Price Statistics

PT VKTR Teknologi Mobilitas Tbk's stock has gained approximately 554.32099% over the past 52 weeks. The 50-day moving average sits at 726.46, while the 200-day moving average is 688.92.

Income Statement

Over the trailing twelve months, PT VKTR Teknologi Mobilitas Tbk generated 1.01T in revenue and converted that into -2.81B in net income, yielding earnings per share of 0.01. EBITDA reached 699.00M, while operating income came in at 699.00M.

Balance Sheet

PT VKTR Teknologi Mobilitas Tbk holds 126.51B in cash and equivalents against 172.73B in total debt, resulting in a net debt position of 136.04B. Total book value stands at 373.80B, with working capital of 295.37B providing operational flexibility.

Cash Flow

After subtracting -333.25B in capital expenditures, free cash flow totaled -333.25B - equivalent to -7.62 per share.

Margins

PT VKTR Teknologi Mobilitas Tbk operates with a gross margin of 17.28, reflecting its pricing power and cost economics. The operating margin of 0.07 and net profit margin of -0.28 provide insight into operational efficiency.

Dividends & Yields

Scores

PT VKTR Teknologi Mobilitas Tbk posts an Altman Z-Score of 4.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.