Indonesia
· Delayed Price · Currency is IDR NIKL Statistics
Total Valuation
PT Pelat Timah Nusantara Tbk has a market cap or net worth of IDR 640.93 billion. The enterprise value is 1.40 trillion.
| Market Cap | 640.93B |
| Enterprise Value | 1.40T |
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 Pelat Timah Nusantara Tbk has 2.52 billion shares outstanding.
| 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 | 0.25 |
| PB Ratio | 0.75 |
| P/FCF Ratio | 5.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.10 |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.58 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 102.04.
| Current Ratio | 1.44 |
| Quick Ratio | 1.01 |
| Debt / Equity | 102.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.77 |
| Interest Coverage | -1.46 |
Financial Efficiency
Return on equity (ROE) is -13.82% and return on invested capital (ROIC) is -2.62%.
| Return on Equity (ROE) | -13.82% |
| Return on Assets (ROA) | -2.23% |
| Return on Capital (ROIC) | -2.62% |
| Revenue Per Employee | 11.15B |
| Profits Per Employee | -555.11M |
| Employee Count | 236 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 5.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.51% in the last 52 weeks. The beta is 1.28, so PT Pelat Timah Nusantara Tbk's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -33.51% |
| 50-Day Moving Average | 262.28 |
| 200-Day Moving Average | 308.03 |
| Relative Strength Index (RSI) | 45.04 |
| Average Volume (20 Days) | 421,400 |
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 2.54 trillion and -126.57 billion in losses. Loss per share was -50.91.
| Revenue | 2.54T |
| Gross Profit | 17.00B |
| Operating Income | -76.42B |
| Pretax Income | -136.88B |
| Net Income | -126.57B |
| EBITDA | -46.17B |
| EBIT | -76.42B |
| Loss Per Share | -50.91 |
Balance Sheet
The company has 103.21 billion in cash and 866.55 billion in debt, giving a net cash position of -763.34 billion or -302.51 per share.
| Cash & Cash Equivalents | 103.21B |
| Total Debt | 866.55B |
| Net Cash | -763.34B |
| Net Cash Per Share | -302.51 |
| Equity (Book Value) | 849.20B |
| Book Value Per Share | 336.53 |
| Working Capital | 417.44B |
Cash Flow
In the last 12 months, operating cash flow was 134.13 billion and capital expenditures -22.54 billion, giving a free cash flow of 111.58 billion.
| Operating Cash Flow | 134.13B |
| Capital Expenditures | -22.54B |
| Free Cash Flow | 111.58B |
| FCF Per Share | 44.22 |
Margins
Gross margin is 0.67%, with operating and profit margins of -3.00% and -4.98%.
| Gross Margin | 0.67% |
| Operating Margin | -3.00% |
| Pretax Margin | -5.38% |
| Profit Margin | -4.98% |
| EBITDA Margin | -1.82% |
| EBIT Margin | -3.00% |
| FCF Margin | 4.39% |
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 | -20.04% |
| FCF Yield | 17.41% |
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 |