NIKL Statistics

Total Valuation

PT Pelat Timah Nusantara Tbk has a market cap or net worth of IDR 676.26 billion. The enterprise value is 1.67 trillion.

Market Cap	676.26B
Enterprise Value	1.67T

Important Dates

The last earnings date was Friday, October 25, 2024.

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

Share Statistics

PT Pelat Timah Nusantara Tbk has 2.52 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.52B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.31%
Float	628.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.82
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.43, with an EV/FCF ratio of -5.94.

EV / Earnings	-50.29
EV / Sales	0.69
EV / EBITDA	41.43
EV / EBIT	203.08
EV / FCF	-5.94

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.27.

Current Ratio	1.38
Quick Ratio	0.88
Debt / Equity	1.27
Debt / EBITDA	26.03
Debt / FCF	-3.73
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is -3.93% and return on invested capital (ROIC) is 0.29%.

Return on Equity (ROE)	-3.93%
Return on Assets (ROA)	0.24%
Return on Capital (ROIC)	0.29%
Revenue Per Employee	10.66B
Profits Per Employee	-146.85M
Employee Count	236
Asset Turnover	1.13
Inventory Turnover	4.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.43% in the last 52 weeks. The beta is 1.23, so PT Pelat Timah Nusantara Tbk's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-23.43%
50-Day Moving Average	268.76
200-Day Moving Average	292.40
Relative Strength Index (RSI)	44.40
Average Volume (20 Days)	6,283,615

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 Pelat Timah Nusantara Tbk had revenue of IDR 2.41 trillion and -33.19 billion in losses. Loss per share was -13.63.

Revenue	2.41T
Gross Profit	85.65B
Operating Income	8.22B
Pretax Income	-41.55B
Net Income	-33.19B
EBITDA	36.11B
EBIT	8.22B
Loss Per Share	-13.63

Full Income Statement

Balance Sheet

The company has 56.08 billion in cash and 1.05 trillion in debt, giving a net cash position of -992.60 billion or -393.37 per share.

Cash & Cash Equivalents	56.08B
Total Debt	1.05T
Net Cash	-992.60B
Net Cash Per Share	-393.37
Equity (Book Value)	824.63B
Book Value Per Share	326.80
Working Capital	434.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -264.61 billion and capital expenditures -16.47 billion, giving a free cash flow of -281.08 billion.

Operating Cash Flow	-264.61B
Capital Expenditures	-16.47B
Free Cash Flow	-281.08B
FCF Per Share	-111.39

Full Cash Flow Statement

Margins

Gross margin is 3.56%, with operating and profit margins of 0.34% and -1.38%.

Gross Margin	3.56%
Operating Margin	0.34%
Pretax Margin	-1.73%
Profit Margin	-1.38%
EBITDA Margin	1.50%
EBIT Margin	0.34%
FCF Margin	-11.67%

Dividends & Yields

PT Pelat Timah Nusantara 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	n/a
FCF Yield	n/a

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 Pelat Timah Nusantara Tbk has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a