Indonesia
· Delayed Price · Currency is IDR PT ITSEC Asia Tbk Statistics
Total Valuation
PT ITSEC Asia Tbk has a market cap or net worth of IDR 2.00 trillion. The enterprise value is 2.04 trillion.
| Market Cap | 2.00T |
| Enterprise Value | 2.04T |
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 ITSEC Asia Tbk has 6.45 billion shares outstanding. The number of shares has increased by 6,133.42% in one year.
| Shares Outstanding | 6.45B |
| Shares Change (YoY) | +6,133.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.96% |
| Owned by Institutions (%) | n/a |
| Float | 1.03B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.71 |
| PB Ratio | 29.90 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -58.24 |
| EV / Sales | 8.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.00 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.71.
| Current Ratio | 2.43 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.63 |
| Interest Coverage | -11.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.04B |
| Profits Per Employee | -145.44M |
| Employee Count | 228 |
| 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 increased by +44.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +44.86% |
| 50-Day Moving Average | 318.04 |
| 200-Day Moving Average | 293.26 |
| Relative Strength Index (RSI) | 39.69 |
| Average Volume (20 Days) | 18,825,465 |
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 ITSEC Asia Tbk had revenue of IDR 250.74 billion and -35.05 billion in losses. Loss per share was -5.62.
| Revenue | 250.74B |
| Gross Profit | 74.00B |
| Operating Income | -41.54B |
| Pretax Income | -38.66B |
| Net Income | -35.05B |
| EBITDA | -38.62B |
| EBIT | -41.54B |
| Loss Per Share | -5.62 |
Balance Sheet
The company has 5.84 billion in cash and 47.77 billion in debt, giving a net cash position of -41.93 billion or -6.50 per share.
| Cash & Cash Equivalents | 5.84B |
| Total Debt | 47.77B |
| Net Cash | -41.93B |
| Net Cash Per Share | -6.50 |
| Equity (Book Value) | 66.87B |
| Book Value Per Share | 10.37 |
| Working Capital | 83.15B |
Cash Flow
In the last 12 months, operating cash flow was -69.66 billion and capital expenditures -5.93 billion, giving a free cash flow of -75.59 billion.
| Operating Cash Flow | -69.66B |
| Capital Expenditures | -5.93B |
| Free Cash Flow | -75.59B |
| FCF Per Share | -11.72 |
Margins
Gross margin is 29.51%, with operating and profit margins of -16.57% and -13.98%.
| Gross Margin | 29.51% |
| Operating Margin | -16.57% |
| Pretax Margin | -15.42% |
| Profit Margin | -13.98% |
| EBITDA Margin | -15.40% |
| EBIT Margin | -16.57% |
| FCF Margin | -30.15% |
Dividends & Yields
PT ITSEC Asia 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 | -6,133.42% |
| Shareholder Yield | -6,133.42% |
| Earnings Yield | -1.81% |
| FCF Yield | -3.78% |
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 ITSEC Asia Tbk has an Altman Z-Score of 8.49.
| Altman Z-Score | 8.49 |
| Piotroski F-Score | n/a |