In simple terms, PT Royalindo Investa Wijaya Tbk has 4382.84 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.659% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.010%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -1.198%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.024% return, is a testament to PT Royalindo Investa Wijaya Tbk's adeptness in optimizing resource deployment. PT Royalindo Investa Wijaya Tbk's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.025%. Furthermore, the proficiency of PT Royalindo Investa Wijaya Tbk in capital utilization is underscored by a remarkable -0.000% return on capital employed.
Stock Prices
PT Royalindo Investa Wijaya Tbk's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $104, while its low point bottomed out at $101. This variance in figures offers investors a lucid insight into the roller-coaster ride that is PT Royalindo Investa Wijaya Tbk's stock market.
Liquidity Ratios
Analyzing INDO.JK liquidity ratios reveals its financial health of the firm.
The current ratio of 23638.01% gauges short-term asset coverage for liabilities.
The quick ratio (23265.89%) assesses immediate liquidity, while the cash ratio (9583.35%) indicates cash reserves.
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Current Ratio
23638.01%
Quick Ratio
23265.89%
Cash Ratio
9583.35%
Profitability Ratios
INDO.JK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -115.60% underscores its earnings before tax deductions.
The effective tax rate stands at -3.66%, revealing its tax efficiency.
The net income per EBT, 103.66%, and the EBT per EBIT, 11554.28%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -1.00%, we grasp its operational profitability.
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Pretax Profit Margin
-115.60%
Effective Tax Rate
-3.66%
Net Income per EBT
103.66%
EBT per EBIT
11554.28%
EBIT per Revenue
-1.00%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 236.38, it details the span from stock purchase to revenue.
The 233 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 96 cash conversion cycle and 308.13% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
23266
Operating Cycle
118.46
Cash Conversion Cycle
118
Receivables Turnover
3.08
Fixed Asset Turnover
0.07
Asset Turnover
0.02
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 5.87, and free cash flow per share, -8.17, depict cash generation on a per-share basis.
The cash per share value, 117.25, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 1.26, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
5.87
Free Cash Flow per Share
-8.17
Cash per Share
117.25
Operating Cash Flow Sales Ratio
1.26
Free Cash Flow to Operating Cash Flow Ratio
-1.39
Cash Flow Coverage Ratio
48.39
Short Term Coverage Ratio
48.39
Capital Expenditure Coverage Ratio
0.42
Dividend Paid and Capex Coverage Ratio
0.42
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.05%, highlights its total liabilities relative to assets.
An interest coverage of -0.90 indicates its ability to manage interest expenses.
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Debt Ratio
0.05%
Total Debt to Capitalization
0.05%
Interest Coverage
-0.90
Cash Flow to Debt Ratio
48.39
Company Equity Multiplier
1.00
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 4.01, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 2.82, reflects the portion of profit attributed to each share.
The book value per share, 228.09, represents the net asset value distributed per share, while the tangible book value per share, 228.10, excludes intangible assets.
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Revenue Per Share
4.01
Net Income Per Share
2.82
Book Value Per Share
228.09
Tangible Book Value Per Share
228.10
Shareholders Equity Per Share
228.09
Interest Debt Per Share
0.15
Capex Per Share
-28.63
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 70.67%, indicates top-line expansion, while the gross profit growth, 66.35%, reveals profitability trends.
EBIT growth, -128.19%, and operating income growth, -128.19%, offer insights into operational profitability progression.
The net income growth, -61.68%, showcases bottom-line expansion, and the EPS growth, -61.89%, measures the growth in earnings per share.
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Revenue Growth
70.67%
Gross Profit Growth
66.35%
EBIT Growth
-128.19%
Operating Income Growth
-128.19%
Net Income Growth
-61.68%
EPS Growth
-61.89%
EPS Diluted Growth
-61.89%
Weighted Average Shares Growth
0.62%
Weighted Average Shares Diluted Growth
0.62%
Operating Cash Flow Growth
1201.77%
Free Cash Flow Growth
-678.59%
5-Year Revenue Growth per Share
-99.99%
3-Year Revenue Growth per Share
459.78%
10-Year Operating CF Growth per Share
-98.88%
5-Year Operating CF Growth per Share
100.03%
3-Year Operating CF Growth per Share
120.28%
10-Year Net Income Growth per Share
101.25%
5-Year Net Income Growth per Share
-98.95%
3-Year Net Income Growth per Share
-74.52%
10-Year Shareholders Equity Growth per Share
-99.77%
5-Year Shareholders Equity Growth per Share
-99.77%
3-Year Shareholders Equity Growth per Share
1.76%
Receivables Growth
-33.68%
Asset Growth
2.42%
Book Value per Share Growth
1.56%
Debt Growth
128.49%
SGA Expenses Growth
152.23%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 174,921,410,612, captures the company's total value, considering both debt and equity.
Income quality, 1.94, assesses the reliability of reported earnings.
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Enterprise Value
174,921,410,612
Income Quality
1.94
Sales General and Administrative to Revenue
0.20
Capex to Operating Cash Flow
-523.60%
Capex to Revenue
-714.51%
Capex to Depreciation
-5940.30%
Graham Number
120.25
Return on Tangible Assets
1.23%
Graham Net Net
118.14
Working Capital
529,294,959,821
Tangible Asset Value
999,710,284,678
Net Current Asset Value
528,090,832,874
Average Receivables
10,547,131,336.5
Average Payables
0.5
Days Sales Outstanding
175
ROIC
-0.05%
ROE
0.01%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.45, and the price to book ratio, 0.45, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 21.94, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -12.49, and price to operating cash flows, 17.38, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.45
Price to Book Ratio
0.45
Price to Sales Ratio
21.94
Price Cash Flow Ratio
17.38
Price Earnings to Growth Ratio
-0.18
Enterprise Value Multiple
272.37
Price Fair Value
0.45
Price to Operating Cash Flow Ratio
17.38
Price to Free Cash Flows Ratio
-12.49
Price to Tangible Book Ratio
0.39
Enterprise Value to Sales
9.96
Enterprise Value Over EBITDA
108.24
EV to Operating Cash Flow
7.30
Earnings Yield
3.17%
Free Cash Flow Yield
-26.02%
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