Skip to main content
TipRanks
Go Ultimate75% OFF

PT Cowell Development Tbk (COWL) Stock Statistics & Valuation Metrics

Total Valuation

PT Cowell Development Tbk has a market cap or net worth of $243.56B. The enterprise value is ―.

Market Cap
$243.56B
Enterprise Value
―

Share Statistics

PT Cowell Development Tbk has 4,871,214,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
4,871,214,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

PT Cowell Development 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
3.39B
Profits Per Employee
-7.06B
Employee Count
136
Asset Turnover
―
Inventory Turnover
―

Valuation Ratios

The current PE Ratio of PT Cowell Development Tbk is -0.25. PT Cowell Development Tbk’s PEG ratio is 0.00.

PE Ratio
-0.25
PS Ratio
0.53
PB Ratio
-12.57
Price to FCF
-11.30
Price to Operating Cash Flow
-12.55
PEG Ratio
0.00

Income Statement

In the last 12 months, PT Cowell Development Tbk had revenue of 461.08B and earned -959.85B in profits. Earnings per share was -197.05.

Revenue
461.08B
Gross Profit
-53.20B
Operating Income
-698.44B
Pretax Income
-928.27B
Net Income
-959.85B
EBITDA
-790.92B
Earnings Per Share (EPS)
-197.05

Cash Flow

In the last 12 months, operating cash flow was 3.26B and capital expenditures -331.88M, giving a free cash flow of 2.93B billion.

Operating Cash Flow
3.26B
Free Cash Flow
2.93B
Free Cash Flow per Share
-4.43

Dividends & Yields

PT Cowell Development 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
-8.85%
Earnings Yield
-394.09%

Taxes

In the past 12 months, PT Cowell Development Tbk has paid 31.58B in taxes.

Income Tax
31.58B
Effective Tax Rate
―

Enterprise Valuation

PT Cowell Development Tbk EV to EBITDA ratio is -2.44, with an EV/FCF ratio of -89.67.

EV to Sales
4.19
EV to EBITDA
-2.44
EV to Free Cash Flow
-89.67
EV to Operating Cash Flow
-99.64

Balance Sheet

PT Cowell Development Tbk has $18.47B in cash and marketable securities with $1.71T in debt, giving a net cash position of -$1.69T billion.

Cash & Marketable Securities
$18.47B
Total Debt
$1.71T
Net Cash
-$1.69T
Net Cash Per Share
-$346.86
Tangible Book Value Per Share
―

Margins

Gross margin is -11.54%, with operating margin of -151.48%, and net profit margin of -208.17%.

Gross Margin
-11.54%
Operating Margin
-151.48%
Pretax Margin
-201.32%
Net Profit Margin
-208.17%
EBITDA Margin
-171.53%
EBIT Margin
-172.18%