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 |