PT Tri Banyan Tirta Tbk Statistics
PT Tri Banyan Tirta Tbk (ALTO) Stock Statistics & Valuation Metrics
Total Valuation
PT Tri Banyan Tirta Tbk has a market cap or net worth of $39.45B. The enterprise value is $146.78B.
- Market Cap
- $39.45B
- Enterprise Value
- $146.78B
Share Statistics
PT Tri Banyan Tirta Tbk has 2,191,870,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,191,870,400
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Tri Banyan Tirta Tbk’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
- Return on Equity (ROE)
- ―
- Return on Assets (ROA)
- ―
- Return on Invested Capital (ROIC)
- ―
- Return on Capital Employed (ROCE)
- ―
- Revenue Per Employee
- 2.56B
- Profits Per Employee
- -230.70M
- Employee Count
- 112
- Asset Turnover
- ―
- Inventory Turnover
- ―
Valuation Ratios
The current PE Ratio of PT Tri Banyan Tirta Tbk is -1.53. PT Tri Banyan Tirta Tbk’s PEG ratio is 0.03.
- PE Ratio
- -1.53
- PS Ratio
- 0.14
- PB Ratio
- 0.12
- Price to FCF
- -9.32
- Price to Operating Cash Flow
- -17.45
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, PT Tri Banyan Tirta Tbk had revenue of 286.65B and earned -25.84B in profits. Earnings per share was -11.79.
- Revenue
- 286.65B
- Gross Profit
- 32.90B
- Operating Income
- -11.55B
- Pretax Income
- -22.64B
- Net Income
- -25.84B
- EBITDA
- 6.50B
- Earnings Per Share (EPS)
- -11.79
Cash Flow
In the last 12 months, operating cash flow was -7.69B and capital expenditures -240.49M, giving a free cash flow of -7.93B billion.
- Operating Cash Flow
- -7.69B
- Free Cash Flow
- -7.93B
- Free Cash Flow per Share
- -1.93
Dividends & Yields
PT Tri Banyan Tirta Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -10.73%
- Earnings Yield
- -65.50%
Stock Price Statistics
- Beta
- 0.50
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
PT Tri Banyan Tirta Tbk upcoming earnings date is ―, During Market Hours (Confirmed).
- Last Earnings Date
- Oct 31, 2024
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Taxes
In the past 12 months, PT Tri Banyan Tirta Tbk has paid 3.28B in taxes.
- Income Tax
- 3.28B
- Effective Tax Rate
- ―
Enterprise Valuation
PT Tri Banyan Tirta Tbk EV to EBITDA ratio is 93.56, with an EV/FCF ratio of -143.69.
- EV to Sales
- 2.12
- EV to EBITDA
- 93.56
- EV to Free Cash Flow
- -143.69
- EV to Operating Cash Flow
- -269.03
Balance Sheet
PT Tri Banyan Tirta Tbk has $1.62B in cash and marketable securities with $95.82B in debt, giving a net cash position of -$94.20B billion.
- Cash & Marketable Securities
- $1.62B
- Total Debt
- $95.82B
- Net Cash
- -$94.20B
- Net Cash Per Share
- -$42.98
- Tangible Book Value Per Share
- ―
Margins
Gross margin is 11.48%, with operating margin of -4.03%, and net profit margin of -9.01%.
- Gross Margin
- 11.48%
- Operating Margin
- -4.03%
- Pretax Margin
- -7.90%
- Net Profit Margin
- -9.01%
- EBITDA Margin
- 2.27%
- EBIT Margin
- -4.03%
