BSDE.JKBSDE.JK
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$597.34
Net Income/Share$144.44
Operating CF/Share$-68.50
Free CF/Share$-73.49
Cash/Share$522.29
Book Value/Share$2,454.14
Tangible Book/Share$2,215.83
Equity/Share$2,039.71
Interest Debt/Share$787.85
CapEx/Share$4.99
Dividend/Share$0.00
Valuation
Market Cap$19.97T
Enterprise Value$25.65T
P/E Ratio6.61P/S Ratio1.60P/OCF Ratio-13.94
P/FCF Ratio-12.99
P/B Ratio0.47P/TB Ratio0.47
EV/Sales2.05EV/EBITDA4.83
Graham Valuation
Graham Number$2,574.65
Graham Net-Net$-285.81
Profitability
Earnings Yield15.12%FCF Yield-7.70%ROE7.21%ROIC4.40%Return on Tangible Assets4.17%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-7.29%
CapEx/Revenue0.84%
CapEx/Depreciation0.53
SBC/Revenue0.00%
SG&A/Revenue5.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.19Debt/Market Cap0.75
Net Debt/EBITDA1.07
Current Ratio2.87Interest Coverage1.99xIncome Quality-18.97Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding75 days
Days Inventory1401 days
Receivables Turnover116.11x
Payables Turnover4.84x
Inventory Turnover0.26x
Capital Structure
Tangible Assets$46.34T
Working Capital$20.59T
Invested Capital$44.36T
Intangibles/Assets6.44%