PT Link Net Tbk Statistics

Total Valuation

PT Link Net Tbk has a market cap or net worth of IDR 3.54 trillion. The enterprise value is 11.17 trillion.

Market Cap	3.54T
Enterprise Value	11.17T

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Link Net Tbk has 2.75 billion shares outstanding.

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	0.93
PB Ratio	0.87
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of -9.72.

EV / Earnings	-16.26
EV / Sales	2.94
EV / EBITDA	7.55
EV / EBIT	n/a
EV / FCF	-9.72

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 1.96.

Current Ratio	0.23
Quick Ratio	0.17
Debt / Equity	1.96
Debt / EBITDA	5.35
Debt / FCF	-6.89
Interest Coverage	-0.20

Financial Efficiency

Return on equity (ROE) is -15.66% and return on invested capital (ROIC) is -0.65%.

Return on Equity (ROE)	-15.66%
Return on Assets (ROA)	-0.58%
Return on Capital (ROIC)	-0.65%
Revenue Per Employee	5.09B
Profits Per Employee	-920.65M
Employee Count	889
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.51% 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	-23.51%
50-Day Moving Average	1,698.20
200-Day Moving Average	1,301.33
Relative Strength Index (RSI)	24.23
Average Volume (20 Days)	135,125

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 3.79 trillion and -686.81 billion in losses. Loss per share was -249.60.

Revenue	3.79T
Gross Profit	2.90T
Operating Income	-117.60B
Pretax Income	-764.24B
Net Income	-686.81B
EBITDA	1.36T
EBIT	-117.60B
Loss Per Share	-249.60

Full Income Statement

Balance Sheet

The company has 287.75 billion in cash and 7.92 trillion in debt, giving a net cash position of -7,630.75 billion or -2,773.22 per share.

Cash & Cash Equivalents	287.75B
Total Debt	7.92T
Net Cash	-7,630.75B
Net Cash Per Share	-2,773.22
Equity (Book Value)	4.04T
Book Value Per Share	1,468.66
Working Capital	-3,076.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.34 trillion and capital expenditures -3,485.88 billion, giving a free cash flow of -1,148.73 billion.

Operating Cash Flow	2.34T
Capital Expenditures	-3,485.88B
Free Cash Flow	-1,148.73B
FCF Per Share	-417.48

Full Cash Flow Statement

Margins

Gross margin is 76.47%, with operating and profit margins of -3.10% and -18.10%.

Gross Margin	76.47%
Operating Margin	-3.10%
Pretax Margin	-20.14%
Profit Margin	-18.10%
EBITDA Margin	35.95%
EBIT Margin	-3.10%
FCF Margin	-30.28%

Dividends & Yields

This stock pays an annual dividend of 45.41, which amounts to a dividend yield of 3.53%.

Dividend Per Share	45.41
Dividend Yield	3.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.53%
Earnings Yield	-19.42%
FCF Yield	-32.49%

Dividend Details

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

Altman Z-Score	0.52
Piotroski F-Score	n/a