PT Totalindo Eka Persada Tbk Statistics
PT Totalindo Eka Persada Tbk (TOPS) Stock Statistics & Valuation Metrics
Total Valuation
PT Totalindo Eka Persada Tbk has a market cap or net worth of $33.33B. The enterprise value is $449.41B.
- Market Cap
- $33.33B
- Enterprise Value
- $449.41B
Share Statistics
PT Totalindo Eka Persada Tbk has 33,330,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 33,330,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Totalindo Eka Persada 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
- 5.54B
- Profits Per Employee
- -5.25B
- Employee Count
- 62
- Asset Turnover
- ―
- Inventory Turnover
- ―
Valuation Ratios
The current PE Ratio of PT Totalindo Eka Persada Tbk is -0.10. PT Totalindo Eka Persada Tbk’s PEG ratio is 0.00.
- PE Ratio
- -0.10
- PS Ratio
- 0.10
- PB Ratio
- 0.08
- Price to FCF
- -2.15
- Price to Operating Cash Flow
- -2.15
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, PT Totalindo Eka Persada Tbk had revenue of 343.37B and earned -325.80B in profits. Earnings per share was -9.78.
- Revenue
- 343.37B
- Gross Profit
- 12.90B
- Operating Income
- -37.75B
- Pretax Income
- -325.80B
- Net Income
- -325.80B
- EBITDA
- -281.06B
- Earnings Per Share (EPS)
- -9.78
Cash Flow
In the last 12 months, operating cash flow was -11.39B and capital expenditures 78.15M, giving a free cash flow of -11.32B billion.
- Operating Cash Flow
- -11.39B
- Free Cash Flow
- -11.32B
- Free Cash Flow per Share
- -0.46
Dividends & Yields
PT Totalindo Eka Persada 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
- -46.42%
- Earnings Yield
- -977.51%
Important Dates
PT Totalindo Eka Persada Tbk upcoming earnings date is ―, Before Open (Confirmed).
- Last Earnings Date
- Oct 31, 2024
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Taxes
In the past 12 months, PT Totalindo Eka Persada Tbk has paid 9.10B in taxes.
- Income Tax
- 9.10B
- Effective Tax Rate
- ―
Enterprise Valuation
PT Totalindo Eka Persada Tbk EV to EBITDA ratio is -1.58, with an EV/FCF ratio of -28.79.
- EV to Sales
- 1.30
- EV to EBITDA
- -1.58
- EV to Free Cash Flow
- -28.79
- EV to Operating Cash Flow
- -28.79
Balance Sheet
PT Totalindo Eka Persada Tbk has $3.44B in cash and marketable securities with $419.52B in debt, giving a net cash position of -$416.07B billion.
- Cash & Marketable Securities
- $3.44B
- Total Debt
- $419.52B
- Net Cash
- -$416.07B
- Net Cash Per Share
- -$12.48
- Tangible Book Value Per Share
- ―
Margins
Gross margin is 3.76%, with operating margin of -10.99%, and net profit margin of -94.88%.
- Gross Margin
- 3.76%
- Operating Margin
- -10.99%
- Pretax Margin
- -94.88%
- Net Profit Margin
- -94.88%
- EBITDA Margin
- -81.85%
- EBIT Margin
- -87.63%
