BWPT Statistics

Total Valuation

PT Eagle High Plantations Tbk has a market cap or net worth of IDR 1.81 trillion. The enterprise value is 6.80 trillion.

Market Cap	1.81T
Enterprise Value	6.80T

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
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 -1.31% in one year.

Shares Outstanding	31.12B
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	0.01%
Float	7.56B

Valuation Ratios

The trailing PE ratio is 8.08.

PE Ratio	8.08
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.79
P/FCF Ratio	2.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 10.98.

EV / Earnings	30.57
EV / Sales	1.67
EV / EBITDA	5.54
EV / EBIT	8.40
EV / FCF	10.98

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 2.17.

Current Ratio	0.42
Quick Ratio	0.13
Debt / Equity	2.17
Debt / EBITDA	4.08
Debt / FCF	8.09
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 6.67%.

Return on Equity (ROE)	10.02%
Return on Assets (ROA)	4.91%
Return on Capital (ROIC)	6.67%
Revenue Per Employee	5.53B
Profits Per Employee	301.67M
Employee Count	760
Asset Turnover	0.40
Inventory Turnover	9.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.33% in the last 52 weeks. The beta is 1.20, so PT Eagle High Plantations Tbk's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-3.33%
50-Day Moving Average	55.08
200-Day Moving Average	53.35
Relative Strength Index (RSI)	55.66
Average Volume (20 Days)	12,596,175

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 4.07 trillion and earned 222.33 billion in profits. Earnings per share was 7.18.

Revenue	4.07T
Gross Profit	1.18T
Operating Income	808.70B
Pretax Income	219.76B
Net Income	222.33B
EBITDA	1.20T
EBIT	808.70B
Earnings Per Share (EPS)	7.18

Full Income Statement

Balance Sheet

The company has 30.86 billion in cash and 5.01 trillion in debt, giving a net cash position of -4,976.54 billion or -159.90 per share.

Cash & Cash Equivalents	30.86B
Total Debt	5.01T
Net Cash	-4,976.54B
Net Cash Per Share	-159.90
Equity (Book Value)	2.31T
Book Value Per Share	73.67
Working Capital	-2,092.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 890.13 billion and capital expenditures -271.22 billion, giving a free cash flow of 618.91 billion.

Operating Cash Flow	890.13B
Capital Expenditures	-271.22B
Free Cash Flow	618.91B
FCF Per Share	19.89

Full Cash Flow Statement

Margins

Gross margin is 28.90%, with operating and profit margins of 19.86% and 5.46%.

Gross Margin	28.90%
Operating Margin	19.86%
Pretax Margin	5.40%
Profit Margin	5.46%
EBITDA Margin	29.45%
EBIT Margin	19.86%
FCF Margin	15.20%

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	1.31%
Shareholder Yield	1.31%
Earnings Yield	12.38%
FCF Yield	34.29%

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 -0.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.03
Piotroski F-Score	n/a