Indonesia
· Delayed Price · Currency is IDR APLN Statistics
Total Valuation
PT Agung Podomoro Land Tbk has a market cap or net worth of IDR 3.06 trillion. The enterprise value is 11.44 trillion.
| Market Cap | 3.06T |
| Enterprise Value | 11.44T |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PT Agung Podomoro Land Tbk has 22.70 billion shares outstanding.
| Shares Outstanding | 22.70B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.02% |
| Owned by Institutions (%) | 0.07% |
| Float | 2.59B |
Valuation Ratios
The trailing PE ratio is 2.65.
| PE Ratio | 2.65 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.29 |
| P/FCF Ratio | 2.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 10.17.
| EV / Earnings | 9.88 |
| EV / Sales | 2.44 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 10.64 |
| EV / FCF | 10.17 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 47.10.
| Current Ratio | 2.54 |
| Quick Ratio | 0.33 |
| Debt / Equity | 47.10 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | 5.61 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 9.96% |
| Return on Assets (ROA) | 2.30% |
| Return on Capital (ROIC) | 3.13% |
| Revenue Per Employee | 3.34B |
| Profits Per Employee | 824.98M |
| Employee Count | 1,410 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.29% in the last 52 weeks. The beta is 0.88, so PT Agung Podomoro Land Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -4.29% |
| 50-Day Moving Average | 109.62 |
| 200-Day Moving Average | 115.21 |
| Relative Strength Index (RSI) | 71.97 |
| Average Volume (20 Days) | 105,590,755 |
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, PT Agung Podomoro Land Tbk had revenue of IDR 4.69 trillion and earned 1.16 trillion in profits. Earnings per share was 51.03.
| Revenue | 4.69T |
| Gross Profit | 2.01T |
| Operating Income | 1.01T |
| Pretax Income | 1.47T |
| Net Income | 1.16T |
| EBITDA | 1.46T |
| EBIT | 1.01T |
| Earnings Per Share (EPS) | 51.03 |
Balance Sheet
The company has 680.32 billion in cash and 6.31 trillion in debt, giving a net cash position of -5,632.08 billion or -248.12 per share.
| Cash & Cash Equivalents | 680.32B |
| Total Debt | 6.31T |
| Net Cash | -5,632.08B |
| Net Cash Per Share | -248.12 |
| Equity (Book Value) | 13.40T |
| Book Value Per Share | 469.53 |
| Working Capital | 6.51T |
Cash Flow
In the last 12 months, operating cash flow was 1.14 trillion and capital expenditures -16.82 billion, giving a free cash flow of 1.13 trillion.
| Operating Cash Flow | 1.14T |
| Capital Expenditures | -16.82B |
| Free Cash Flow | 1.13T |
| FCF Per Share | 49.57 |
Margins
Gross margin is 42.84%, with operating and profit margins of 21.44% and 24.68%.
| Gross Margin | 42.84% |
| Operating Margin | 21.44% |
| Pretax Margin | 31.39% |
| Profit Margin | 24.68% |
| EBITDA Margin | 31.18% |
| EBIT Margin | 21.44% |
| FCF Margin | 23.97% |
Dividends & Yields
PT Agung Podomoro Land Tbk 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 | 37.80% |
| FCF Yield | 36.72% |
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 |