ARTO.JKARTO.JK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$234.88
Net Income/Share$17.45
Operating CF/Share$340.77
Free CF/Share$308.82
Cash/Share$0.00
Book Value/Share$630.73
Tangible Book/Share$468.42
Equity/Share$630.73
Interest Debt/Share$99.35
CapEx/Share$31.94
Dividend/Share$0.00
Valuation
Market Cap$26.41T
Enterprise Value$27.20T
P/E Ratio109.20P/S Ratio8.11P/OCF Ratio5.59
P/FCF Ratio6.17
P/B Ratio3.02P/TB Ratio3.02
EV/Sales8.35EV/EBITDA50.32
Graham Valuation
Graham Number$497.57
Graham Net-Net$-1,858.00
Profitability
Earnings Yield0.92%FCF Yield16.21%ROE2.80%ROIC32.01%Return on Tangible Assets0.75%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF9.37%
CapEx/Revenue13.60%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue12.87%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.02Debt/Market Cap0.03
Net Debt/EBITDA1.47
Current Ratio0.00Interest Coverage0.56xIncome Quality34.02Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.49T
Working Capital--
Invested Capital$2.31T
Intangibles/Assets6.52%