EMDE.JK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$64.45
Net Income/Share$-21.61
Operating CF/Share$141.59
Free CF/Share$141.36
Cash/Share$25.11
Book Value/Share$645.70
Tangible Book/Share$645.07
Equity/Share$542.34
Interest Debt/Share$131.11
CapEx/Share$0.22
Dividend/Share$0.00
Valuation (TTM)
Market Cap$221.10B
Enterprise Value$570.96B
P/E Ratio-3.05P/S Ratio1.03
P/OCF Ratio0.47
P/FCF Ratio0.47
P/B Ratio0.12
P/TB Ratio0.12
EV/Sales2.67
EV/EBITDA-9.42
Graham Valuation
Graham Number--
Graham Net-Net$-94.80
Profitability (TTM)
Earnings Yield-32.74%FCF Yield212.31%ROE-3.84%ROIC1.16%Return on Tangible Assets-2.23%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.16%
CapEx/Revenue0.35%
CapEx/Depreciation0.36
SBC/Revenue0.00%
SG&A/Revenue7.14%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.13
Debt/Market Cap1.96
Net Debt/EBITDA-5.77
Current Ratio236.02Interest Coverage18.17xIncome Quality-6.55
Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding119 days
Days Inventory5212 days
Receivables Turnover16.75x
Payables Turnover3.07x
Inventory Turnover0.07x
Capital Structure
Tangible Assets$2.14T
Working Capital$103.24B
Invested Capital$469.63B
Intangibles/Assets0.07%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.