PT Link Net Tbk Statistics
Total Valuation
PT Link Net Tbk has a market cap or net worth of IDR 4.49 trillion. The enterprise value is 10.60 trillion.
Market Cap | 4.49T |
Enterprise Value | 10.60T |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PT Link Net Tbk has 2.75 billion shares outstanding.
Current Share Class | 2.75B |
Shares Outstanding | 2.75B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 41.97M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.60 |
PB Ratio | 0.96 |
P/TBV Ratio | 1.00 |
P/FCF Ratio | n/a |
P/OCF Ratio | 2.71 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.14, with an EV/FCF ratio of -418.92.
EV / Earnings | -7.41 |
EV / Sales | 3.79 |
EV / EBITDA | 18.14 |
EV / EBIT | n/a |
EV / FCF | -418.92 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.40.
Current Ratio | 0.32 |
Quick Ratio | 0.30 |
Debt / Equity | 1.40 |
Debt / EBITDA | 11.11 |
Debt / FCF | -256.52 |
Interest Coverage | -1.90 |
Financial Efficiency
Return on equity (ROE) is -39.62% and return on invested capital (ROIC) is -6.02%.
Return on Equity (ROE) | -39.62% |
Return on Assets (ROA) | -5.04% |
Return on Invested Capital (ROIC) | -6.02% |
Return on Capital Employed (ROCE) | -13.70% |
Revenue Per Employee | 5.78B |
Profits Per Employee | -2.96B |
Employee Count | 515 |
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 increased by +48.18% in the last 52 weeks. The beta is 0.77, so PT Link Net Tbk's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | +48.18% |
50-Day Moving Average | 1,768.70 |
200-Day Moving Average | 1,637.90 |
Relative Strength Index (RSI) | 47.41 |
Average Volume (20 Days) | 7,490 |
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 Link Net Tbk had revenue of IDR 2.80 trillion and -1,430.61 billion in losses. Loss per share was -520.13.
Revenue | 2.80T |
Gross Profit | 1.17T |
Operating Income | -1,096.14B |
Pretax Income | -1,751.09B |
Net Income | -1,430.61B |
EBITDA | 525.79B |
EBIT | -1,096.14B |
Loss Per Share | -520.13 |
Balance Sheet
The company has 377.50 billion in cash and 6.49 trillion in debt, giving a net cash position of -6,110.65 billion or -2,220.78 per share.
Cash & Cash Equivalents | 377.50B |
Total Debt | 6.49T |
Net Cash | -6,110.65B |
Net Cash Per Share | -2,220.78 |
Equity (Book Value) | 4.65T |
Book Value Per Share | 1,690.03 |
Working Capital | -4,200.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.66 trillion and capital expenditures -1,680.65 billion, giving a free cash flow of -25.29 billion.
Operating Cash Flow | 1.66T |
Capital Expenditures | -1,680.65B |
Free Cash Flow | -25.29B |
FCF Per Share | -9.19 |
Margins
Gross margin is 41.78%, with operating and profit margins of -39.19% and -51.15%.
Gross Margin | 41.78% |
Operating Margin | -39.19% |
Pretax Margin | -62.61% |
Profit Margin | -51.15% |
EBITDA Margin | 18.80% |
EBIT Margin | -39.19% |
FCF Margin | n/a |
Dividends & Yields
PT Link Net 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 | -31.90% |
FCF Yield | -0.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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 Link Net Tbk has an Altman Z-Score of -0.01. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.01 |
Piotroski F-Score | n/a |