PT Yanaprima Hastapersada Tbk

Total Valuation

PT Yanaprima Hastapersada Tbk carries a market capitalization of 420.84B, placing it among publicly traded companies globally. Its enterprise value stands at 676.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Yanaprima Hastapersada Tbk currently has 668.00M shares outstanding.

Valuation Ratios

PT Yanaprima Hastapersada Tbk trades at a trailing price-to-earnings ratio of 67.66. The price-to-sales ratio is 1.71, and the price-to-book ratio stands at 7.31.

Enterprise Valuation

On an enterprise value basis, PT Yanaprima Hastapersada Tbk trades at an EV/EBITDA multiple of 62.81 and an EV/FCF ratio of 85.94. The EV/Sales ratio of 1.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 62.81 provides insight into valuation relative to core operating earnings.

Financial Position

PT Yanaprima Hastapersada Tbk maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.67, indicating elevated leverage, while an interest coverage ratio of 5.35 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PT Yanaprima Hastapersada Tbk posts a return on equity of 11.41 and a return on invested capital of 5.17.

Taxes

Over the trailing twelve months, PT Yanaprima Hastapersada Tbk has paid 226.21M in income taxes, reflecting an effective tax rate of 2.42.

Stock Price Statistics

PT Yanaprima Hastapersada Tbk's stock has gained approximately 114.28571% over the past 52 weeks. The 50-day moving average sits at 826.30, while the 200-day moving average is 706.68.

Income Statement

Over the trailing twelve months, PT Yanaprima Hastapersada Tbk generated 361.96B in revenue and converted that into 9.13B in net income, yielding earnings per share of 13.67. EBITDA reached 10.77B, while operating income came in at 10.77B.

Balance Sheet

PT Yanaprima Hastapersada Tbk holds 3.12B in cash and equivalents against 61.64B in total debt, resulting in a net debt position of 58.48B. Total book value stands at 84.57B, with working capital of 81.97B providing operational flexibility.

Cash Flow

After subtracting -5.91B in capital expenditures, free cash flow totaled -5.91B - equivalent to -8.84 per share.

Margins

PT Yanaprima Hastapersada Tbk operates with a gross margin of 9.62, reflecting its pricing power and cost economics. The operating margin of 2.98 and net profit margin of 2.52 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Yanaprima Hastapersada Tbk posts an Altman Z-Score of 4.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.