PT Toba Pulp Lestari Tbk Statistics

Total Valuation

PT Toba Pulp Lestari Tbk has a market cap or net worth of IDR 663.89 billion. The enterprise value is 5.58 trillion.

Market Cap	663.89B
Enterprise Value	5.58T

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Toba Pulp Lestari Tbk has 1.39 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.39B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	105.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of -49.48.

EV / Earnings	-29.71
EV / Sales	3.43
EV / EBITDA	5.72
EV / EBIT	88.04
EV / FCF	-49.48

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 3.01.

Current Ratio	1.55
Quick Ratio	0.28
Debt / Equity	3.01
Debt / EBITDA	5.05
Debt / FCF	-43.68
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is -10.87% and return on invested capital (ROIC) is 0.63%.

Return on Equity (ROE)	-10.87%
Return on Assets (ROA)	0.54%
Return on Capital (ROIC)	0.63%
Revenue Per Employee	1.44B
Profits Per Employee	-166.29M
Employee Count	1,169
Asset Turnover	0.22
Inventory Turnover	1.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.22%
50-Day Moving Average	486.16
200-Day Moving Average	530.25
Relative Strength Index (RSI)	50.09
Average Volume (20 Days)	12,100

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 Toba Pulp Lestari Tbk had revenue of IDR 1.63 trillion and -187.74 billion in losses. Loss per share was -135.17.

Revenue	1.63T
Gross Profit	259.12B
Operating Income	63.35B
Pretax Income	-146.57B
Net Income	-187.74B
EBITDA	971.00B
EBIT	63.35B
Loss Per Share	-135.17

Full Income Statement

Balance Sheet

The company has 10.87 billion in cash and 4.92 trillion in debt, giving a net cash position of -4,913.14 billion or -3,537.48 per share.

Cash & Cash Equivalents	10.87B
Total Debt	4.92T
Net Cash	-4,913.14B
Net Cash Per Share	-3,537.48
Equity (Book Value)	1.64T
Book Value Per Share	1,177.41
Working Capital	360.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 662.25 billion and capital expenditures -774.97 billion, giving a free cash flow of -112.72 billion.

Operating Cash Flow	662.25B
Capital Expenditures	-774.97B
Free Cash Flow	-112.72B
FCF Per Share	-81.16

Full Cash Flow Statement

Margins

Gross margin is 15.93%, with operating and profit margins of 3.89% and -11.54%.

Gross Margin	15.93%
Operating Margin	3.89%
Pretax Margin	-9.01%
Profit Margin	-11.54%
EBITDA Margin	59.68%
EBIT Margin	3.89%
FCF Margin	-6.93%

Dividends & Yields

PT Toba Pulp Lestari 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	n/a
FCF Yield	n/a

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 Toba Pulp Lestari Tbk has an Altman Z-Score of -1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.29
Piotroski F-Score	n/a