PT Pool Advista Indonesia Tbk (POOL) Stock Statistics & Valuation Metrics
Total Valuation
PT Pool Advista Indonesia Tbk has a market cap or net worth of $117.07B. The enterprise value is ―.
- Market Cap
- $117.07B
- Enterprise Value
- ―
Share Statistics
PT Pool Advista Indonesia Tbk has 2,341,366,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,341,366,200
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
PT Pool Advista Indonesia 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
- 1.62B
- Profits Per Employee
- -5.14B
- Employee Count
- 28
- Asset Turnover
- ―
- Inventory Turnover
- ―
Valuation Ratios
The current PE Ratio of PT Pool Advista Indonesia Tbk is -0.81. PT Pool Advista Indonesia Tbk’s PEG ratio is -0.02.
- PE Ratio
- -0.81
- PS Ratio
- 2.58
- PB Ratio
- 0.33
- Price to FCF
- 7.39
- Price to Operating Cash Flow
- 7.16
- PEG Ratio
- -0.02
Income Statement
In the last 12 months, PT Pool Advista Indonesia Tbk had revenue of 45.30B and earned -143.84B in profits. Earnings per share was -61.44.
- Revenue
- 45.30B
- Gross Profit
- 14.40B
- Operating Income
- -162.33B
- Pretax Income
- -162.50B
- Net Income
- -143.84B
- EBITDA
- -157.33B
- Earnings Per Share (EPS)
- -61.44
Cash Flow
In the last 12 months, operating cash flow was -1.56B and capital expenditures -801.95M, giving a free cash flow of -2.37B billion.
- Operating Cash Flow
- -1.56B
- Free Cash Flow
- -2.37B
- Free Cash Flow per Share
- 6.76
Dividends & Yields
PT Pool Advista Indonesia 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
- 13.53%
- Earnings Yield
- -122.87%
Important Dates
PT Pool Advista Indonesia Tbk upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Nov 28, 2022
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Taxes
In the past 12 months, PT Pool Advista Indonesia Tbk has paid -7.72B in taxes.
- Income Tax
- -7.72B
- Effective Tax Rate
- ―
Enterprise Valuation
PT Pool Advista Indonesia Tbk EV to EBITDA ratio is -0.13, with an EV/FCF ratio of 1.30.
- EV to Sales
- 0.45
- EV to EBITDA
- -0.13
- EV to Free Cash Flow
- 1.30
- EV to Operating Cash Flow
- 1.26
Balance Sheet
PT Pool Advista Indonesia Tbk has $132.28B in cash and marketable securities with $19.59M in debt, giving a net cash position of $132.26B billion.
- Cash & Marketable Securities
- $132.28B
- Total Debt
- $19.59M
- Net Cash
- $132.26B
- Net Cash Per Share
- $56.49
- Tangible Book Value Per Share
- ―
Margins
Gross margin is 31.78%, with operating margin of -358.31%, and net profit margin of -317.51%.
- Gross Margin
- 31.78%
- Operating Margin
- -358.31%
- Pretax Margin
- -358.69%
- Net Profit Margin
- -317.51%
- EBITDA Margin
- -347.28%
- EBIT Margin
- -358.35%
