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PT Eterindo Wahanatama Tbk (ETWA) Stock Statistics & Valuation Metrics

Total Valuation

PT Eterindo Wahanatama Tbk has a market cap or net worth of $326.81B. The enterprise value is $1.65T.

Market Cap
$326.81B
Enterprise Value
$1.65T

Share Statistics

PT Eterindo Wahanatama Tbk has 4,668,671,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
4,668,671,400
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

PT Eterindo Wahanatama 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
1.67B
Profits Per Employee
-9.73B
Employee Count
29
Asset Turnover
―
Inventory Turnover
―

Valuation Ratios

The current PE Ratio of PT Eterindo Wahanatama Tbk is -1.16. PT Eterindo Wahanatama Tbk’s PEG ratio is -0.01.

PE Ratio
-1.16
PS Ratio
6.77
PB Ratio
-0.82
Price to FCF
-22.67
Price to Operating Cash Flow
-22.67
PEG Ratio
-0.01

Income Statement

In the last 12 months, PT Eterindo Wahanatama Tbk had revenue of 48.31B and earned -282.06B in profits. Earnings per share was -60.42.

Revenue
48.31B
Gross Profit
-28.89B
Operating Income
-46.64B
Pretax Income
-278.70B
Net Income
-282.06B
EBITDA
-178.99B
Earnings Per Share (EPS)
-60.42

Cash Flow

In the last 12 months, operating cash flow was -54.82B and capital expenditures 0, giving a free cash flow of -54.82B billion.

Operating Cash Flow
-54.82B
Free Cash Flow
-54.82B
Free Cash Flow per Share
-3.09

Dividends & Yields

PT Eterindo Wahanatama 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
-4.41%
Earnings Yield
-86.31%

Important Dates

PT Eterindo Wahanatama Tbk upcoming earnings date is ―, Before Open (Confirmed).

Last Earnings Date
Sep 27, 2023
Next Earnings Date
―
Ex-Dividend Date
―

Taxes

In the past 12 months, PT Eterindo Wahanatama Tbk has paid 4.08B in taxes.

Income Tax
4.08B
Effective Tax Rate
―

Enterprise Valuation

PT Eterindo Wahanatama Tbk EV to EBITDA ratio is -7.20, with an EV/FCF ratio of -89.42.

EV to Sales
26.69
EV to EBITDA
-7.20
EV to Free Cash Flow
-89.42
EV to Operating Cash Flow
-89.42

Balance Sheet

PT Eterindo Wahanatama Tbk has $313.75M in cash and marketable securities with $979.88B in debt, giving a net cash position of -$979.57B billion.

Cash & Marketable Securities
$313.75M
Total Debt
$979.88B
Net Cash
-$979.57B
Net Cash Per Share
-$209.82
Tangible Book Value Per Share
―

Margins

Gross margin is -59.80%, with operating margin of -96.55%, and net profit margin of -583.90%.

Gross Margin
-59.80%
Operating Margin
-96.55%
Pretax Margin
-576.93%
Net Profit Margin
-583.90%
EBITDA Margin
-370.53%
EBIT Margin
-417.81%