JINDALSTEL.BOJINDALSTEL.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$480.73
Net Income/Share$26.96
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$46.01
Book Value/Share$495.20
Tangible Book/Share$464.93
Equity/Share$487.66
Interest Debt/Share$201.26
CapEx/Share$0.00
Dividend/Share$2.00
Valuation
Market Cap$1.03T
Enterprise Value$1.19T
P/E Ratio37.51P/S Ratio2.10P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.07P/TB Ratio2.07
EV/Sales2.42EV/EBITDA14.40
Graham Valuation
Graham Number$543.90
Graham Net-Net$-311.52
Profitability
Earnings Yield2.67%FCF Yield0.00%ROE5.71%ROIC17.35%Return on Tangible Assets3.09%Dividend
Dividend Yield0.20%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.01%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.21Debt/Market Cap0.19
Net Debt/EBITDA1.90
Current Ratio0.99Interest Coverage15.42xIncome Quality0.00Efficiency
Days Sales Outstanding10 days
Days Payables Outstanding123 days
Days Inventory122 days
Receivables Turnover35.34x
Payables Turnover2.96x
Inventory Turnover2.99x
Capital Structure
Tangible Assets$473.06B
Working Capital-$1.98B
Invested Capital$697.19B
Intangibles/Assets3.36%