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PT Trinitan Metals & Minerals Tbk (PURE) Stock Statistics & Valuation Metrics

Total Valuation

PT Trinitan Metals & Minerals Tbk has a market cap or net worth of $70.13B. The enterprise value is ―.

Market Cap
$70.13B
Enterprise Value
―

Share Statistics

PT Trinitan Metals & Minerals Tbk has 1,375,181,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,375,181,500
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

PT Trinitan Metals & Minerals 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
259.83M
Profits Per Employee
-1.07B
Employee Count
78
Asset Turnover
―
Inventory Turnover
―

Valuation Ratios

The current PE Ratio of PT Trinitan Metals & Minerals Tbk is -0.84. PT Trinitan Metals & Minerals Tbk’s PEG ratio is 0.00.

PE Ratio
-0.84
PS Ratio
3.46
PB Ratio
-0.49
Price to FCF
-4.78
Price to Operating Cash Flow
-4.97
PEG Ratio
0.00

Income Statement

In the last 12 months, PT Trinitan Metals & Minerals Tbk had revenue of 20.27B and earned -83.23B in profits. Earnings per share was -60.52.

Revenue
20.27B
Gross Profit
-18.16B
Operating Income
-27.90B
Pretax Income
-100.07B
Net Income
-83.23B
EBITDA
211.73M
Earnings Per Share (EPS)
-60.52

Cash Flow

In the last 12 months, operating cash flow was -8.24B and capital expenditures -17.88B, giving a free cash flow of -26.12B billion.

Operating Cash Flow
-8.24B
Free Cash Flow
-26.12B
Free Cash Flow per Share
-10.66

Dividends & Yields

PT Trinitan Metals & Minerals 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
-20.90%
Earnings Yield
-118.67%

Important Dates

PT Trinitan Metals & Minerals Tbk upcoming earnings date is ―, Before Open (Not Confirmed).

Last Earnings Date
Jan 24, 2025
Next Earnings Date
―
Ex-Dividend Date
―

Taxes

In the past 12 months, PT Trinitan Metals & Minerals Tbk has paid -15.88B in taxes.

Income Tax
-15.88B
Effective Tax Rate
―

Enterprise Valuation

PT Trinitan Metals & Minerals Tbk EV to EBITDA ratio is 2649.95, with an EV/FCF ratio of -38.27.

EV to Sales
27.69
EV to EBITDA
2649.95
EV to Free Cash Flow
-38.27
EV to Operating Cash Flow
-39.73

Balance Sheet

PT Trinitan Metals & Minerals Tbk has $1.99B in cash and marketable securities with $490.64B in debt, giving a net cash position of -$488.65B billion.

Cash & Marketable Securities
$1.99B
Total Debt
$490.64B
Net Cash
-$488.65B
Net Cash Per Share
-$355.33
Tangible Book Value Per Share
―

Margins

Gross margin is -89.60%, with operating margin of -137.65%, and net profit margin of -410.66%.

Gross Margin
-89.60%
Operating Margin
-137.65%
Pretax Margin
-493.77%
Net Profit Margin
-410.66%
EBITDA Margin
1.04%
EBIT Margin
-88.65%