PT Link Net Tbk (IDX: LINK)

PT Link Net Tbk Statistics

Total Valuation

PT Link Net Tbk has a market cap or net worth of IDR 3.36 trillion. The enterprise value is 8.78 trillion.

Market Cap	3.36T
Enterprise Value	8.78T

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Link Net Tbk has 2.75 billion shares outstanding.

Current Share Class	n/a
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	0.92
PB Ratio	0.62
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of -46.79.

EV / Earnings	-8.27
EV / Sales	2.40
EV / EBITDA	7.49
EV / EBIT	n/a
EV / FCF	-46.79

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.44.

Current Ratio	0.61
Quick Ratio	0.58
Debt / Equity	1.44
Debt / EBITDA	6.64
Debt / FCF	-41.50
Interest Coverage	-0.63

Financial Efficiency

Return on equity (ROE) is -21.91% and return on invested capital (ROIC) is -2.04%.

Return on Equity (ROE)	-21.91%
Return on Assets (ROA)	-1.80%
Return on Capital (ROIC)	-2.04%
Revenue Per Employee	6.70B
Profits Per Employee	-1.95B
Employee Count	889
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.92% in the last 52 weeks. The beta is 0.71, so PT Link Net Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-7.92%
50-Day Moving Average	1,291.00
200-Day Moving Average	1,310.58
Relative Strength Index (RSI)	38.14
Average Volume (20 Days)	34,770

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 3.65 trillion and -1,060.51 billion in losses. Loss per share was -385.42.

Revenue	3.65T
Gross Profit	2.66T
Operating Income	-403.15B
Pretax Income	-1,057.26B
Net Income	-1,060.51B
EBITDA	1.08T
EBIT	-403.15B
Loss Per Share	-385.42

Balance Sheet

The company has 2.36 trillion in cash and 7.78 trillion in debt, giving a net cash position of -5,418.14 billion or -1,969.10 per share.

Cash & Cash Equivalents	2.36T
Total Debt	7.78T
Net Cash	-5,418.14B
Net Cash Per Share	-1,969.10
Equity (Book Value)	5.39T
Book Value Per Share	1,957.84
Working Capital	-1,885.22B

Cash Flow

In the last 12 months, operating cash flow was 2.32 trillion and capital expenditures -2,503.41 billion, giving a free cash flow of -187.53 billion.

Operating Cash Flow	2.32T
Capital Expenditures	-2,503.41B
Free Cash Flow	-187.53B
FCF Per Share	-68.15

Margins

Gross margin is 72.94%, with operating and profit margins of -11.05% and -29.06%.

Gross Margin	72.94%
Operating Margin	-11.05%
Pretax Margin	-28.98%
Profit Margin	-29.06%
EBITDA Margin	29.56%
EBIT Margin	-11.05%
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	-31.59%
FCF Yield	-5.59%

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 0.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.44
Piotroski F-Score	n/a