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PER - 9.

44
SHARE PRICE 85
EPS - 9

DEBT SERVICE COVERAGE RATIO - 6.44


EBITDA - 6,762,170
EBIT - 8,799,730
DEPRECIATION AND AMORTIZATION 2,037,560
INTEREST EXPENSE 243,231
SHORT-TERM DEBT 806,576
BANK LOANS 412,762
NON-BANK LOANS -
LEASE LIABILITIES 193,816
SHORT TERM BORROWINGS 199,998

DAR 1.67% satuan persen


TOTAL DEBT 2,203,108
CURRENT DEBT 806,576
NON-CURRENT DEBT 1,396,532
NON CURRENT BANK LOANS 783,449
NON CURRENT LEASE LIABILITIES 613,083
TOTAL ASSET 132,039,759

PBV 0.78 share price / book value per share


SHARE PRICE 85
BOOK VALUE PER SHARE 109 book value / shares outstanding
BOOK VALUE 116,004,623 sama dengan total equity
SHARES OUTSTANDING 1,066,231
NUMBER OF SHARES 1,184,363,929,502
TREASURY SHARES 118,133,336,380
SHARES ISSUED & OUTSTANDING 1,066,230,593,122
IN MILLIONS 1,000,000
NUMBER OF SHARES OUTSTANDING 1,066,231 sama dengan shares outstanding

EBIT MARGIN - 0.84 EBIT/ revenue


EBIT - 8,799,730
REVENUE 10,510,719

EV/EBITDA - 10.09
ENTERPRISE VALUE 68,220,363
MARKET VALUE OF EQUITY 90,629,600 share price x share outstanding
BOOK VALUE OF DEBT 2,203,108 total debt
CASH & CASH EQUIVALENT 24,612,345
SHARE PRICE 85
SHARE OUTSTANDING 1,066,231
e / book value per share

e / shares outstanding
gan total equity

gan shares outstanding

satuan ratio

e x share outstanding

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