Indonesia
· Delayed Price · Currency is IDR PT Tri Banyan Tirta Tbk Statistics
Total Valuation
IDX:ALTO has a market cap or net worth of IDR 32.88 billion. The enterprise value is 603.37 billion.
| Market Cap | 32.88B |
| Enterprise Value | 603.37B |
Important Dates
The last earnings date was Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ALTO has 2.19 billion shares outstanding.
| Current Share Class | n/a |
| 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 | 0.29 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.18 |
| EV / Sales | 5.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -76.08 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.08 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15.56 |
| 200-Day Moving Average | 15.72 |
| Relative Strength Index (RSI) | 55.94 |
| Average Volume (20 Days) | 61,595 |
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 | -129.40% |
| FCF Yield | -24.12% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.36 |
| Piotroski F-Score | n/a |