PT Tri Banyan Tirta Tbk (IDX:ALTO)

PT Tri Banyan Tirta Tbk Statistics

Total Valuation

IDX:ALTO has a market cap or net worth of IDR 50.41 billion. The enterprise value is 620.90 billion.

Market Cap	50.41B
Enterprise Value	620.90B

Important Dates

The last earnings date was Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:ALTO has 2.19 billion shares outstanding.

Current Share Class	2.19B
Shares Outstanding	2.19B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.24%
Owned by Institutions (%)	16.44%
Float	988.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.59
EV / Sales	5.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-78.30

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.91.

Current Ratio	0.64
Quick Ratio	0.13
Debt / Equity	1.91
Debt / EBITDA	n/a
Debt / FCF	-71.97
Interest Coverage	-7.65

Financial Efficiency

Return on equity (ROE) is -13.36% and return on invested capital (ROIC) is -2.48%.

Return on Equity (ROE)	-13.36%
Return on Assets (ROA)	-2.28%
Return on Invested Capital (ROIC)	-2.48%
Return on Capital Employed (ROCE)	-4.51%
Revenue Per Employee	1.01B
Profits Per Employee	-379.85M
Employee Count	112
Asset Turnover	0.12
Inventory Turnover	1.34

Taxes

In the past 12 months, IDX:ALTO has paid 2.93 billion in taxes.

Income Tax	2.93B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +166.67% in the last 52 weeks. The beta is -0.06, so IDX:ALTO's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+166.67%
50-Day Moving Average	15.66
200-Day Moving Average	16.42
Relative Strength Index (RSI)	79.77
Average Volume (20 Days)	562,075

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:ALTO had revenue of IDR 113.17 billion and -42.54 billion in losses. Loss per share was -19.41.

Revenue	113.17B
Gross Profit	-2.69B
Operating Income	-35.45B
Pretax Income	-39.73B
Net Income	-42.54B
EBITDA	-19.64B
EBIT	-35.45B
Loss Per Share	-19.41

Balance Sheet

The company has 1.62 billion in cash and 570.71 billion in debt, giving a net cash position of -569.10 billion or -259.64 per share.

Cash & Cash Equivalents	1.62B
Total Debt	570.71B
Net Cash	-569.10B
Net Cash Per Share	-259.64
Equity (Book Value)	298.24B
Book Value Per Share	135.43
Working Capital	-52.63B

Cash Flow

In the last 12 months, operating cash flow was -7.69 billion and capital expenditures -240.49 million, giving a free cash flow of -7.93 billion.

Operating Cash Flow	-7.69B
Capital Expenditures	-240.49M
Free Cash Flow	-7.93B
FCF Per Share	-3.62

Margins

Gross margin is -2.38%, with operating and profit margins of -31.32% and -37.59%.

Gross Margin	-2.38%
Operating Margin	-31.32%
Pretax Margin	-35.10%
Profit Margin	-37.59%
EBITDA Margin	-17.35%
EBIT Margin	-31.32%
FCF Margin	n/a

Dividends & Yields

IDX:ALTO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-84.39%
FCF Yield	-15.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:ALTO has an Altman Z-Score of -0.36 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.36
Piotroski F-Score	1