Indonesia
· Delayed Price · Currency is IDR PT Toba Pulp Lestari Tbk Statistics
Total Valuation
PT Toba Pulp Lestari Tbk has a market cap or net worth of IDR 708.33 billion. The enterprise value is 5.89 trillion.
| Market Cap | 708.33B |
| Enterprise Value | 5.89T |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PT Toba Pulp Lestari Tbk has 1.39 billion shares outstanding.
| 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 | 0.40 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of -1,458.88.
| EV / Earnings | -32.18 |
| EV / Sales | 3.37 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 128.69 |
| EV / FCF | -1,458.88 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 292.26.
| Current Ratio | 1.30 |
| Quick Ratio | 0.29 |
| Debt / Equity | 292.26 |
| Debt / EBITDA | 5.88 |
| Debt / FCF | -1,286.03 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is -9.81% and return on invested capital (ROIC) is 0.41%.
| Return on Equity (ROE) | -9.81% |
| Return on Assets (ROA) | 0.37% |
| Return on Capital (ROIC) | 0.41% |
| Revenue Per Employee | 1.52B |
| Profits Per Employee | -159.46M |
| Employee Count | 1,169 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.00% in the last 52 weeks. The beta is -0.16, so PT Toba Pulp Lestari Tbk's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -51.00% |
| 50-Day Moving Average | 562.00 |
| 200-Day Moving Average | 637.76 |
| Relative Strength Index (RSI) | 31.66 |
| Average Volume (20 Days) | 183,285 |
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 1.75 trillion and -183.06 billion in losses. Loss per share was -131.79.
| Revenue | 1.75T |
| Gross Profit | 270.17B |
| Operating Income | 45.78B |
| Pretax Income | -134.99B |
| Net Income | -183.06B |
| EBITDA | 879.82B |
| EBIT | 45.78B |
| Loss Per Share | -131.79 |
Balance Sheet
The company has 10.35 billion in cash and 5.19 trillion in debt, giving a net cash position of -5,182.91 billion or -3,731.71 per share.
| Cash & Cash Equivalents | 10.35B |
| Total Debt | 5.19T |
| Net Cash | -5,182.91B |
| Net Cash Per Share | -3,731.71 |
| Equity (Book Value) | 1.78T |
| Book Value Per Share | 1,279.41 |
| Working Capital | 244.06B |
Cash Flow
In the last 12 months, operating cash flow was 920.58 billion and capital expenditures -924.62 billion, giving a free cash flow of -4.04 billion.
| Operating Cash Flow | 920.58B |
| Capital Expenditures | -924.62B |
| Free Cash Flow | -4.04B |
| FCF Per Share | -2.91 |
Margins
Gross margin is 15.46%, with operating and profit margins of 2.62% and -10.47%.
| Gross Margin | 15.46% |
| Operating Margin | 2.62% |
| Pretax Margin | -7.72% |
| Profit Margin | -10.47% |
| EBITDA Margin | 50.33% |
| EBIT Margin | 2.62% |
| FCF Margin | -0.23% |
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 | -25.84% |
| FCF Yield | -0.57% |
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 |