PT Bank Neo Commerce Tbk Statistics
Total Valuation
PT Bank Neo Commerce Tbk has a market cap or net worth of IDR 3.75 trillion.
Market Cap | 3.75T |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PT Bank Neo Commerce Tbk has 13.22 billion shares outstanding. The number of shares has increased by 8.28% in one year.
Shares Outstanding | 13.22B |
Shares Change (YoY) | +8.28% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 3.40% |
Float | 6.43B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.31 |
PB Ratio | 0.96 |
P/FCF Ratio | 3.00 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 0.22 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.15%.
Return on Equity (ROE) | -7.15% |
Return on Assets (ROA) | -1.31% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 908.67M |
Profits Per Employee | -222.13M |
Employee Count | 998 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.15% in the last 52 weeks. The beta is 0.63, so PT Bank Neo Commerce Tbk's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | -15.15% |
50-Day Moving Average | 261.80 |
200-Day Moving Average | 291.81 |
Relative Strength Index (RSI) | 52.42 |
Average Volume (20 Days) | 111,964,685 |
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 Bank Neo Commerce Tbk had revenue of IDR 1.03 trillion and -252.56 billion in losses. Loss per share was -20.98.
Revenue | 1.03T |
Gross Profit | 1.03T |
Operating Income | -254.45B |
Pretax Income | -253.39B |
Net Income | -252.56B |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -20.98 |
Balance Sheet
The company has 2.94 trillion in cash and 275.18 billion in debt, giving a net cash position of 2.67 trillion or 201.69 per share.
Cash & Cash Equivalents | 2.94T |
Total Debt | 275.18B |
Net Cash | 2.67T |
Net Cash Per Share | 201.69 |
Equity (Book Value) | 3.56T |
Book Value Per Share | 295.89 |
Working Capital | -10,232.21B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 trillion and capital expenditures 26.04 billion, giving a free cash flow of 1.25 trillion.
Operating Cash Flow | 1.22T |
Capital Expenditures | 26.04B |
Free Cash Flow | 1.25T |
FCF Per Share | 94.57 |
Margins
Gross Margin | n/a |
Operating Margin | -24.63% |
Pretax Margin | -24.53% |
Profit Margin | -24.45% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 120.98% |
Dividends & Yields
PT Bank Neo Commerce 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 | -8.28% |
Shareholder Yield | -8.28% |
Earnings Yield | -7.39% |
FCF Yield | 33.30% |
Stock Splits
The last stock split was on May 12, 2017. It was a forward split with a ratio of 1.1.
Last Split Date | May 12, 2017 |
Split Type | Forward |
Split Ratio | 1.1 |