RAAM Statistics

Total Valuation

PT Tripar Multivision Plus Tbk has a market cap or net worth of IDR 3.07 trillion. The enterprise value is 3.13 trillion.

Market Cap	3.07T
Enterprise Value	3.13T

Important Dates

The next estimated earnings date is Tuesday, December 17, 2024.

Earnings Date	Dec 17, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

PT Tripar Multivision Plus Tbk has 6.81 billion shares outstanding. The number of shares has increased by 14.68% in one year.

Shares Outstanding	6.81B
Shares Change (YoY)	+14.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.30%
Owned by Institutions (%)	n/a
Float	1.97B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.62
PB Ratio	2.53
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.65, with an EV/FCF ratio of -36.01.

EV / Earnings	-134.37
EV / Sales	8.56
EV / EBITDA	25.65
EV / EBIT	29.06
EV / FCF	-36.01

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.18.

Current Ratio	2.25
Quick Ratio	1.85
Debt / Equity	0.18
Debt / EBITDA	1.54
Debt / FCF	-2.22
Interest Coverage	10.43

Financial Efficiency

Return on equity (ROE) is -2.07% and return on invested capital (ROIC) is 5.31%.

Return on Equity (ROE)	-2.07%
Return on Assets (ROA)	5.04%
Return on Capital (ROIC)	5.31%
Revenue Per Employee	1.30B
Profits Per Employee	-82.68M
Employee Count	259
Asset Turnover	0.27
Inventory Turnover	116.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.39%
50-Day Moving Average	518.08
200-Day Moving Average	523.90
Relative Strength Index (RSI)	38.54
Average Volume (20 Days)	8,963,335

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 Tripar Multivision Plus Tbk had revenue of IDR 366.05 billion and -23.31 billion in losses. Loss per share was -3.76.

Revenue	366.05B
Gross Profit	215.76B
Operating Income	110.81B
Pretax Income	-29.36B
Net Income	-23.31B
EBITDA	123.01B
EBIT	110.81B
Loss Per Share	-3.76

Full Income Statement

Balance Sheet

The company has 126.76 billion in cash and 193.26 billion in debt, giving a net cash position of -66.50 billion or -9.76 per share.

Cash & Cash Equivalents	126.76B
Total Debt	193.26B
Net Cash	-66.50B
Net Cash Per Share	-9.76
Equity (Book Value)	1.10T
Book Value Per Share	178.09
Working Capital	264.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -57.89 billion and capital expenditures -29.11 billion, giving a free cash flow of -87.00 billion.

Operating Cash Flow	-57.89B
Capital Expenditures	-29.11B
Free Cash Flow	-87.00B
FCF Per Share	-12.77

Full Cash Flow Statement

Margins

Gross margin is 58.94%, with operating and profit margins of 30.27% and -6.37%.

Gross Margin	58.94%
Operating Margin	30.27%
Pretax Margin	-8.02%
Profit Margin	-6.37%
EBITDA Margin	33.61%
EBIT Margin	30.27%
FCF Margin	-23.77%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.89%.

Dividend Per Share	4.00
Dividend Yield	0.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.68%
Shareholder Yield	-13.79%
Earnings Yield	-0.84%
FCF Yield	-2.84%

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 Tripar Multivision Plus Tbk has an Altman Z-Score of 8.98.

Altman Z-Score	8.98
Piotroski F-Score	n/a