TOWR.JKTOWR.JK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$229.83
Net Income/Share$61.00
Operating CF/Share$166.02
Free CF/Share$106.24
Cash/Share$17.15
Book Value/Share$466.43
Tangible Book/Share$173.29
Equity/Share$464.53
Interest Debt/Share$860.29
CapEx/Share$59.78
Dividend/Share$16.77
Valuation
Market Cap$32.02T
Enterprise Value$76.37T
P/E Ratio9.02P/S Ratio2.47P/OCF Ratio3.31
P/FCF Ratio5.34
P/B Ratio1.18P/TB Ratio1.18
EV/Sales5.89EV/EBITDA9.29
Graham Valuation
Graham Number$798.48
Graham Net-Net$-863.89
Profitability
Earnings Yield11.09%FCF Yield18.73%ROE16.26%ROIC9.08%Return on Tangible Assets5.57%Dividend
Dividend Yield3.05%Payout Ratio22.70%Capital Allocation
CapEx/OCF36.01%
CapEx/Revenue26.01%
CapEx/Depreciation2.21
SBC/Revenue0.00%
SG&A/Revenue0.67%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.73Debt/Assets0.58Debt/Market Cap1.41
Net Debt/EBITDA5.40
Current Ratio0.33Interest Coverage2.23xIncome Quality5.23Efficiency
Days Sales Outstanding85 days
Days Payables Outstanding101 days
Days Inventory1 days
Receivables Turnover4.30x
Payables Turnover3.60x
Inventory Turnover481.76x
Capital Structure
Tangible Assets$9.78T
Working Capital-$8.94T
Invested Capital$61.33T
Intangibles/Assets21.13%