PT Graha Layar Prima Tbk (IDX: BLTZ)

PT Graha Layar Prima Tbk Statistics

Total Valuation

PT Graha Layar Prima Tbk has a market cap or net worth of IDR 1.77 trillion. The enterprise value is 2.92 trillion.

Market Cap	1.77T
Enterprise Value	2.92T

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Graha Layar Prima Tbk has 873.94 million shares outstanding.

Shares Outstanding	873.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	77.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.54
PB Ratio	3.77
P/FCF Ratio	6.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 11.07.

EV / Earnings	1,264.74
EV / Sales	2.55
EV / EBITDA	9.81
EV / EBIT	20.52
EV / FCF	11.07

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 3.01.

Current Ratio	0.36
Quick Ratio	0.29
Debt / Equity	3.01
Debt / EBITDA	4.74
Debt / FCF	5.34
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	0.50%
Return on Assets (ROA)	4.10%
Return on Capital (ROIC)	4.61%
Revenue Per Employee	3.49B
Profits Per Employee	7.03M
Employee Count	351
Asset Turnover	0.53
Inventory Turnover	45.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.49% in the last 52 weeks. The beta is 0.02, so PT Graha Layar Prima Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-0.49%
50-Day Moving Average	1,911.90
200-Day Moving Average	2,013.80
Relative Strength Index (RSI)	71.50
Average Volume (20 Days)	1,070

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 Graha Layar Prima Tbk had revenue of IDR 1.14 trillion and earned 2.31 billion in profits. Earnings per share was 2.64.

Revenue	1.14T
Gross Profit	499.01B
Operating Income	142.08B
Pretax Income	10.22B
Net Income	2.31B
EBITDA	230.18B
EBIT	142.08B
Earnings Per Share (EPS)	2.64

Balance Sheet

The company has 257.25 billion in cash and 1.41 trillion in debt, giving a net cash position of -1,150.43 billion or -1,316.38 per share.

Cash & Cash Equivalents	257.25B
Total Debt	1.41T
Net Cash	-1,150.43B
Net Cash Per Share	-1,316.38
Equity (Book Value)	467.95B
Book Value Per Share	535.41
Working Capital	-642.11B

Cash Flow

In the last 12 months, operating cash flow was 321.07 billion and capital expenditures -57.70 billion, giving a free cash flow of 263.37 billion.

Operating Cash Flow	321.07B
Capital Expenditures	-57.70B
Free Cash Flow	263.37B
FCF Per Share	301.36

Margins

Gross margin is 43.65%, with operating and profit margins of 12.43% and 0.20%.

Gross Margin	43.65%
Operating Margin	12.43%
Pretax Margin	0.89%
Profit Margin	0.20%
EBITDA Margin	20.13%
EBIT Margin	12.43%
FCF Margin	23.04%

Dividends & Yields

PT Graha Layar Prima 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	0.13%
FCF Yield	14.92%

Stock Splits

The last stock split was on June 25, 2018. It was a forward split with a ratio of 2.

Last Split Date	Jun 25, 2018
Split Type	Forward
Split Ratio	2

Scores

PT Graha Layar Prima Tbk has an Altman Z-Score of 0.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.23
Piotroski F-Score	n/a