IDX: BWPT Statistics

Total Valuation

PT Eagle High Plantations Tbk has a market cap or net worth of IDR 1.77 trillion. The enterprise value is 6.61 trillion.

Market Cap	1.77T
Enterprise Value	6.61T

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Eagle High Plantations Tbk has 31.12 billion shares outstanding. The number of shares has decreased by -1.63% in one year.

Current Share Class	n/a
Shares Outstanding	31.12B
Shares Change (YoY)	-1.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	n/a
Float	7.56B

Valuation Ratios

The trailing PE ratio is 7.46.

PE Ratio	7.46
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.75
P/TBV Ratio	1.44
P/FCF Ratio	3.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 12.70.

EV / Earnings	28.03
EV / Sales	1.69
EV / EBITDA	5.51
EV / EBIT	7.95
EV / FCF	12.70

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 2.06.

Current Ratio	0.45
Quick Ratio	0.15
Debt / Equity	2.06
Debt / EBITDA	4.06
Debt / FCF	9.35
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 6.94%.

Return on Equity (ROE)	10.68%
Return on Assets (ROA)	5.17%
Return on Capital (ROIC)	6.94%
Revenue Per Employee	5.25B
Profits Per Employee	316.19M
Employee Count	760
Asset Turnover	0.39
Inventory Turnover	12.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.77% in the last 52 weeks. The beta is 0.93, so PT Eagle High Plantations Tbk's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+3.77%
50-Day Moving Average	58.62
200-Day Moving Average	55.60
Relative Strength Index (RSI)	47.76
Average Volume (20 Days)	7,564,165

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 Eagle High Plantations Tbk had revenue of IDR 3.92 trillion and earned 235.88 billion in profits. Earnings per share was 7.64.

Revenue	3.92T
Gross Profit	1.18T
Operating Income	831.19B
Pretax Income	274.57B
Net Income	235.88B
EBITDA	1.17T
EBIT	831.19B
Earnings Per Share (EPS)	7.64

Full Income Statement

Balance Sheet

The company has 45.00 billion in cash and 4.87 trillion in debt, giving a net cash position of -4,821.09 billion or -154.91 per share.

Cash & Cash Equivalents	45.00B
Total Debt	4.87T
Net Cash	-4,821.09B
Net Cash Per Share	-154.91
Equity (Book Value)	2.37T
Book Value Per Share	75.57
Working Capital	-1,664.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 873.99 billion and capital expenditures -353.34 billion, giving a free cash flow of 520.65 billion.

Operating Cash Flow	873.99B
Capital Expenditures	-353.34B
Free Cash Flow	520.65B
FCF Per Share	16.73

Full Cash Flow Statement

Margins

Gross margin is 30.16%, with operating and profit margins of 21.21% and 6.02%.

Gross Margin	30.16%
Operating Margin	21.21%
Pretax Margin	7.01%
Profit Margin	6.02%
EBITDA Margin	29.86%
EBIT Margin	21.21%
FCF Margin	13.29%

Dividends & Yields

PT Eagle High Plantations 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	1.63%
Shareholder Yield	1.63%
Earnings Yield	13.40%
FCF Yield	29.35%

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

PT Eagle High Plantations Tbk has an Altman Z-Score of 0.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.02
Piotroski F-Score	n/a