PT Teladan Prima Agro Tbk Statistics
Total Valuation
PT Teladan Prima Agro Tbk has a market cap or net worth of IDR 6.34 trillion. The enterprise value is 7.26 trillion.
Market Cap | 6.34T |
Enterprise Value | 7.26T |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | May 7, 2024 |
Share Statistics
PT Teladan Prima Agro Tbk has 12.95 billion shares outstanding. The number of shares has increased by 1.12% in one year.
Shares Outstanding | 12.95B |
Shares Change (YoY) | +1.12% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 32.62% |
Owned by Institutions (%) | n/a |
Float | 970.99M |
Valuation Ratios
The trailing PE ratio is 9.65.
PE Ratio | 9.65 |
Forward PE | n/a |
PS Ratio | 1.60 |
PB Ratio | 2.47 |
P/FCF Ratio | 7.08 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 8.09.
EV / Earnings | 11.04 |
EV / Sales | 1.83 |
EV / EBITDA | 4.94 |
EV / EBIT | 7.41 |
EV / FCF | 8.09 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.50.
Current Ratio | 0.87 |
Quick Ratio | 0.42 |
Debt / Equity | 0.50 |
Debt / EBITDA | 0.87 |
Debt / FCF | 1.42 |
Interest Coverage | 11.13 |
Financial Efficiency
Return on equity (ROE) is 28.34% and return on invested capital (ROIC) is 16.05%.
Return on Equity (ROE) | 28.34% |
Return on Assets (ROA) | 11.47% |
Return on Capital (ROIC) | 16.05% |
Revenue Per Employee | 360.24M |
Profits Per Employee | 59.86M |
Employee Count | 10,372 |
Asset Turnover | 0.74 |
Inventory Turnover | 4.19 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.65% in the last 52 weeks. The beta is 0.08, so PT Teladan Prima Agro Tbk's price volatility has been lower than the market average.
Beta (5Y) | 0.08 |
52-Week Price Change | +5.65% |
50-Day Moving Average | 470.80 |
200-Day Moving Average | 455.55 |
Relative Strength Index (RSI) | 70.92 |
Average Volume (20 Days) | 100,070 |
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 Teladan Prima Agro Tbk had revenue of IDR 3.96 trillion and earned 657.45 billion in profits. Earnings per share was 50.78.
Revenue | 3.96T |
Gross Profit | 1.34T |
Operating Income | 979.27B |
Pretax Income | 904.93B |
Net Income | 657.45B |
EBITDA | 1.23T |
EBIT | 979.27B |
Earnings Per Share (EPS) | 50.78 |
Balance Sheet
The company has 359.93 billion in cash and 1.27 trillion in debt, giving a net cash position of -913.15 billion or -70.53 per share.
Cash & Cash Equivalents | 359.93B |
Total Debt | 1.27T |
Net Cash | -913.15B |
Net Cash Per Share | -70.53 |
Equity (Book Value) | 2.57T |
Book Value Per Share | 198.53 |
Working Capital | -244.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 trillion and capital expenditures -516.36 billion, giving a free cash flow of 896.56 billion.
Operating Cash Flow | 1.41T |
Capital Expenditures | -516.36B |
Free Cash Flow | 896.56B |
FCF Per Share | 69.25 |
Margins
Gross margin is 33.81%, with operating and profit margins of 24.75% and 16.62%.
Gross Margin | 33.81% |
Operating Margin | 24.75% |
Pretax Margin | 22.87% |
Profit Margin | 16.62% |
EBITDA Margin | 30.97% |
EBIT Margin | 24.75% |
FCF Margin | 22.66% |
Dividends & Yields
This stock pays an annual dividend of 13.52, which amounts to a dividend yield of 2.76%.
Dividend Per Share | 13.52 |
Dividend Yield | 2.76% |
Dividend Growth (YoY) | -9.69% |
Years of Dividend Growth | 2 |
Payout Ratio | 23.88% |
Buyback Yield | -1.12% |
Shareholder Yield | 1.64% |
Earnings Yield | 10.36% |
FCF Yield | 14.13% |
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 Teladan Prima Agro Tbk has an Altman Z-Score of 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.75 |
Piotroski F-Score | n/a |