PT Ketrosden Triasmitra Statistics

Total Valuation

PT Ketrosden Triasmitra has a market cap or net worth of IDR 568.25 billion. The enterprise value is 1.25 trillion.

Market Cap	568.25B
Enterprise Value	1.25T

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Ketrosden Triasmitra has 2.84 billion shares outstanding. The number of shares has increased by 6.61% in one year.

Shares Outstanding	2.84B
Shares Change (YoY)	+6.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.00%
Owned by Institutions (%)	n/a
Float	302.10M

Valuation Ratios

The trailing PE ratio is 5.48.

PE Ratio	5.48
Forward PE	n/a
PS Ratio	1.28
PB Ratio	0.57
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of -5.38.

EV / Earnings	12.09
EV / Sales	2.82
EV / EBITDA	6.03
EV / EBIT	6.60
EV / FCF	-5.38

Financial Position

The company has a current ratio of 7.22, with a Debt / Equity ratio of 0.75.

Current Ratio	7.22
Quick Ratio	2.89
Debt / Equity	0.75
Debt / EBITDA	3.61
Debt / FCF	-3.22
Interest Coverage	3.47

Financial Efficiency

Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 7.26%.

Return on Equity (ROE)	10.87%
Return on Assets (ROA)	6.64%
Return on Capital (ROIC)	7.26%
Revenue Per Employee	4.55B
Profits Per Employee	1.06B
Employee Count	87
Asset Turnover	0.25
Inventory Turnover	0.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.24%
50-Day Moving Average	203.06
200-Day Moving Average	214.85
Relative Strength Index (RSI)	42.56
Average Volume (20 Days)	300,970

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 Ketrosden Triasmitra had revenue of IDR 445.43 billion and earned 103.75 billion in profits. Earnings per share was 36.51.

Revenue	445.43B
Gross Profit	276.92B
Operating Income	190.11B
Pretax Income	117.42B
Net Income	103.75B
EBITDA	205.73B
EBIT	190.11B
Earnings Per Share (EPS)	36.51

Full Income Statement

Balance Sheet

The company has 67.34 billion in cash and 750.86 billion in debt, giving a net cash position of -683.53 billion or -240.57 per share.

Cash & Cash Equivalents	67.34B
Total Debt	750.86B
Net Cash	-683.53B
Net Cash Per Share	-240.57
Equity (Book Value)	1.01T
Book Value Per Share	353.30
Working Capital	1.06T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -104.24 billion and capital expenditures -128.63 billion, giving a free cash flow of -232.87 billion.

Operating Cash Flow	-104.24B
Capital Expenditures	-128.63B
Free Cash Flow	-232.87B
FCF Per Share	-81.96

Full Cash Flow Statement

Margins

Gross margin is 62.17%, with operating and profit margins of 42.68% and 23.29%.

Gross Margin	62.17%
Operating Margin	42.68%
Pretax Margin	26.36%
Profit Margin	23.29%
EBITDA Margin	46.19%
EBIT Margin	42.68%
FCF Margin	-52.28%

Dividends & Yields

PT Ketrosden Triasmitra 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	-6.61%
Shareholder Yield	-6.61%
Earnings Yield	18.26%
FCF Yield	-40.98%

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 Ketrosden Triasmitra has an Altman Z-Score of 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a