UFOE.JK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$435.80
Net Income/Share$7.53
Operating CF/Share$0.52
Free CF/Share$-5.16
Cash/Share$1.89
Book Value/Share$87.80
Tangible Book/Share$87.80
Equity/Share$87.47
Interest Debt/Share$50.90
CapEx/Share$5.68
Dividend/Share$0.00
Valuation (TTM)
Market Cap$394.16B
Enterprise Value$526.07B
P/E Ratio18.06P/S Ratio0.31
P/OCF Ratio262.20
P/FCF Ratio-26.34
P/B Ratio1.55
P/TB Ratio1.55
EV/Sales0.42
EV/EBITDA5.83
Graham Valuation
Graham Number$121.76
Graham Net-Net$-59.84
Profitability (TTM)
Earnings Yield5.54%FCF Yield-3.80%ROE8.89%ROIC11.51%Return on Tangible Assets3.59%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF1095.51%
CapEx/Revenue1.30%
CapEx/Depreciation1.03
SBC/Revenue0.00%
SG&A/Revenue8.25%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.54Debt/Assets0.23
Debt/Market Cap0.35
Net Debt/EBITDA1.46
Current Ratio1.02Interest Coverage5.84xIncome Quality0.07
Efficiency
Days Sales Outstanding13 days
Days Payables Outstanding63 days
Days Inventory94 days
Receivables Turnover28.03x
Payables Turnover5.79x
Inventory Turnover3.89x
Capital Structure
Tangible Assets$254.47B
Working Capital$8.09B
Invested Capital$247.20B
Intangibles/Assets0.00%

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.