POLI.TAPOLI.TA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$32.61
Net Income/Share$6.94
Operating CF/Share$-2.09
Free CF/Share$-2.86
Cash/Share$0.00
Book Value/Share$47.65
Tangible Book/Share$47.65
Equity/Share$47.65
Interest Debt/Share$57.41
CapEx/Share$0.77
Dividend/Share$2.63
Valuation
Market Cap$104.88B
Enterprise Value$167.97B
P/E Ratio11.49P/S Ratio2.40P/OCF Ratio-38.08
P/FCF Ratio-27.40
P/B Ratio1.67P/TB Ratio1.67
EV/Sales3.85EV/EBITDA11.44
Graham Valuation
Graham Number$86.24
Graham Net-Net$-526.52
Profitability
Earnings Yield8.71%FCF Yield-3.65%ROE15.19%ROIC50.41%Return on Tangible Assets1.21%Dividend
Dividend Yield3.30%Payout Ratio30.99%Capital Allocation
CapEx/OCF-36.73%
CapEx/Revenue2.36%
CapEx/Depreciation1.83
SBC/Revenue0.04%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.99Debt/Assets0.08Debt/Market Cap0.60
Net Debt/EBITDA4.30
Current Ratio0.00Interest Coverage1.03xIncome Quality-0.30Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$63.74B
Working Capital--
Invested Capital$4.04B
Intangibles/Assets0.00%