RAAM Statistics

Total Valuation

PT Tripar Multivision Plus Tbk has a market cap or net worth of IDR 2.33 trillion. The enterprise value is 2.62 trillion.

Market Cap	2.33T
Enterprise Value	2.62T

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 10.46% in one year.

Current Share Class	n/a
Shares Outstanding	6.81B
Shares Change (YoY)	+10.46%
Shares Change (QoQ)	+2.08%
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	6.36
PB Ratio	1.67
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 31.46, with an EV/FCF ratio of -33.48.

EV / Earnings	-43.11
EV / Sales	7.83
EV / EBITDA	31.46
EV / EBIT	37.50
EV / FCF	-33.48

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.34.

Current Ratio	1.11
Quick Ratio	0.85
Debt / Equity	0.34
Debt / EBITDA	5.53
Debt / FCF	-5.99
Interest Coverage	6.11

Financial Efficiency

Return on equity (ROE) is -4.73% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	-4.73%
Return on Assets (ROA)	2.68%
Return on Capital (ROIC)	2.79%
Revenue Per Employee	1.21B
Profits Per Employee	-219.52M
Employee Count	259
Asset Turnover	0.20
Inventory Turnover	116.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.78%
50-Day Moving Average	449.88
200-Day Moving Average	500.99
Relative Strength Index (RSI)	22.28
Average Volume (20 Days)	2,248,885

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 335.02 billion and -60.81 billion in losses. Loss per share was -9.76.

Revenue	335.02B
Gross Profit	177.16B
Operating Income	71.31B
Pretax Income	-77.42B
Net Income	-60.81B
EBITDA	83.50B
EBIT	71.31B
Loss Per Share	-9.76

Full Income Statement

Balance Sheet

The company has 177.65 billion in cash and 468.97 billion in debt, giving a net cash position of -291.32 billion or -42.76 per share.

Cash & Cash Equivalents	177.65B
Total Debt	468.97B
Net Cash	-291.32B
Net Cash Per Share	-42.76
Equity (Book Value)	1.40T
Book Value Per Share	205.02
Working Capital	49.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -50.74 billion and capital expenditures -27.57 billion, giving a free cash flow of -78.31 billion.

Operating Cash Flow	-50.74B
Capital Expenditures	-27.57B
Free Cash Flow	-78.31B
FCF Per Share	-11.49

Full Cash Flow Statement

Margins

Gross margin is 52.88%, with operating and profit margins of 21.29% and -18.15%.

Gross Margin	52.88%
Operating Margin	21.29%
Pretax Margin	-23.11%
Profit Margin	-18.15%
EBITDA Margin	24.92%
EBIT Margin	21.29%
FCF Margin	-23.38%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.17%.

Dividend Per Share	4.00
Dividend Yield	1.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.46%
Shareholder Yield	-9.29%
Earnings Yield	-2.86%
FCF Yield	-3.36%

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 4.44.

Altman Z-Score	4.44
Piotroski F-Score	n/a