Indonesia
· Delayed Price · Currency is IDR GSMF Statistics
Total Valuation
PT Equity Development Investment Tbk has a market cap or net worth of IDR 754.21 billion. The enterprise value is 1.17 trillion.
| Market Cap | 754.21B |
| Enterprise Value | 1.17T |
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 Equity Development Investment Tbk has 14.23 billion shares outstanding.
| Shares Outstanding | 14.23B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 453.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.31 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.84 |
| EV / Sales | 0.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -40.91 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 20.76.
| Current Ratio | 1.67 |
| Quick Ratio | 1.35 |
| Debt / Equity | 20.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | -18.32 |
| Interest Coverage | -0.72 |
Financial Efficiency
Return on equity (ROE) is -2.20% and return on invested capital (ROIC) is -0.44%.
| Return on Equity (ROE) | -2.20% |
| Return on Assets (ROA) | -0.23% |
| Return on Capital (ROIC) | -0.44% |
| Revenue Per Employee | 1.72B |
| Profits Per Employee | -83.77M |
| Employee Count | 706 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.19% in the last 52 weeks. The beta is -0.40, so PT Equity Development Investment Tbk's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | -17.19% |
| 50-Day Moving Average | 50.74 |
| 200-Day Moving Average | 55.68 |
| Relative Strength Index (RSI) | 70.25 |
| Average Volume (20 Days) | 2,340,540 |
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 Equity Development Investment Tbk had revenue of IDR 1.22 trillion and -59.14 billion in losses. Loss per share was -4.16.
| Revenue | 1.22T |
| Gross Profit | 481.53B |
| Operating Income | -21.33B |
| Pretax Income | -38.06B |
| Net Income | -59.14B |
| EBITDA | -8.86B |
| EBIT | -21.33B |
| Loss Per Share | -4.16 |
Balance Sheet
The company has 1.50 trillion in cash and 525.61 billion in debt, giving a net cash position of -301.50 billion or -21.19 per share.
| Cash & Cash Equivalents | 1.50T |
| Total Debt | 525.61B |
| Net Cash | -301.50B |
| Net Cash Per Share | -21.19 |
| Equity (Book Value) | 2.53T |
| Book Value Per Share | 169.63 |
| Working Capital | 860.78B |
Cash Flow
In the last 12 months, operating cash flow was 4.66 billion and capital expenditures -33.34 billion, giving a free cash flow of -28.68 billion.
| Operating Cash Flow | 4.66B |
| Capital Expenditures | -33.34B |
| Free Cash Flow | -28.68B |
| FCF Per Share | -2.02 |
Margins
Gross margin is 39.54%, with operating and profit margins of -1.75% and -4.86%.
| Gross Margin | 39.54% |
| Operating Margin | -1.75% |
| Pretax Margin | -3.13% |
| Profit Margin | -4.86% |
| EBITDA Margin | -0.73% |
| EBIT Margin | -1.75% |
| FCF Margin | -2.36% |
Dividends & Yields
PT Equity Development Investment 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 | -7.84% |
| FCF Yield | -3.80% |
Stock Splits
The last stock split was on December 1, 1997. It was a forward split with a ratio of 2.
| Last Split Date | Dec 1, 1997 |
| Split Type | Forward |
| Split Ratio | 2 |