PT HK Metals Utama Tbk Statistics
PT HK Metals Utama Tbk (HKMU) Stock Statistics & Valuation Metrics
Total Valuation
PT HK Metals Utama Tbk has a market cap or net worth of $161.09B. The enterprise value is $420.80B.
- Market Cap
- $161.09B
- Enterprise Value
- $420.80B
Share Statistics
PT HK Metals Utama Tbk has 3,221,750,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,221,750,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT HK Metals Utama 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
- 370.02M
- Profits Per Employee
- -399.65M
- Employee Count
- 512
- Asset Turnover
- ―
- Inventory Turnover
- ―
Valuation Ratios
The current PE Ratio of PT HK Metals Utama Tbk is -0.79. PT HK Metals Utama Tbk’s PEG ratio is 0.01.
- PE Ratio
- -0.79
- PS Ratio
- 0.85
- PB Ratio
- 7.52
- Price to FCF
- -12.18
- Price to Operating Cash Flow
- -12.34
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, PT HK Metals Utama Tbk had revenue of 189.45B and earned -204.62B in profits. Earnings per share was -63.51.
- Revenue
- 189.45B
- Gross Profit
- -182.71B
- Operating Income
- -232.13B
- Pretax Income
- -251.99B
- Net Income
- -204.62B
- EBITDA
- -210.09B
- Earnings Per Share (EPS)
- -63.51
Cash Flow
In the last 12 months, operating cash flow was -22.35B and capital expenditures 2.75B, giving a free cash flow of -19.60B billion.
- Operating Cash Flow
- -22.35B
- Free Cash Flow
- -19.60B
- Free Cash Flow per Share
- -4.11
Dividends & Yields
PT HK Metals Utama 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
- -8.21%
- Earnings Yield
- -127.02%
Important Dates
PT HK Metals Utama Tbk upcoming earnings date is ―, Before Open (Confirmed).
- Last Earnings Date
- May 19, 2023
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Taxes
In the past 12 months, PT HK Metals Utama Tbk has paid -39.85B in taxes.
- Income Tax
- -39.85B
- Effective Tax Rate
- ―
Enterprise Valuation
PT HK Metals Utama Tbk EV to EBITDA ratio is -2.01, with an EV/FCF ratio of -31.90.
- EV to Sales
- 2.23
- EV to EBITDA
- -2.01
- EV to Free Cash Flow
- -31.90
- EV to Operating Cash Flow
- -32.32
Balance Sheet
PT HK Metals Utama Tbk has $1.58B in cash and marketable securities with $261.86B in debt, giving a net cash position of -$260.28B billion.
- Cash & Marketable Securities
- $1.58B
- Total Debt
- $261.86B
- Net Cash
- -$260.28B
- Net Cash Per Share
- -$80.79
- Tangible Book Value Per Share
- ―
Margins
Gross margin is -96.44%, with operating margin of -122.52%, and net profit margin of -108.01%.
- Gross Margin
- -96.44%
- Operating Margin
- -122.52%
- Pretax Margin
- -133.01%
- Net Profit Margin
- -108.01%
- EBITDA Margin
- -110.89%
- EBIT Margin
- -121.97%
