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 |