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PT International Development Corporation Limited (DE:IQ9B)
BERLIN:IQ9B
Total Valuation
PT International Development Corporation Limited has a market cap or net worth of €8.53M. The enterprise value is €881.02M.
Market Cap€8.53M
Enterprise Value€881.02M
Share Statistics
PT International Development Corporation Limited has 302,742,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding302,742,430
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PT International Development Corporation Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -8.36%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-8.36%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee1.01M
Profits Per Employee-141.33K
Employee Count151
Asset Turnover0.17
Inventory Turnover273.78
Valuation Ratios
The current PE Ratio of PT International Development Corporation Limited is -9.18. PT International Development Corporation Limited’s PEG ratio is 0.47.
PE Ratio-9.18
PS Ratio0.00
PB Ratio0.74
Price to Fair Value0.57
Price to FCF-4.32
Price to Operating Cash Flow-4.87
PEG Ratio0.47
Income Statement
In the last 12 months, PT International Development Corporation Limited had revenue of 151.96M and earned -21.34M in profits. Earnings per share was -0.07.
Revenue151.96M
Gross Profit-83.22M
Operating Income-66.71M
Pretax Income-56.51M
Net Income-21.34M
EBITDA351.00K
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -58.78M and capital expenditures -8.88M, giving a free cash flow of -67.67M billion.
Operating Cash Flow-58.78M
Free Cash Flow-67.67M
Free Cash Flow per Share-0.22
Dividends & Yields
PT International Development Corporation Limited pays an annual dividend of €0.052, resulting in a dividend yield of ―
Dividend Per Share€0.052
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
PT International Development Corporation Limited upcoming earnings date is Jun 30, 2025, TBA Not Confirmed.
Last Earnings DateNov 28, 2024
Next Earnings DateJun 30, 2025
Ex-Dividend DateJan 18, 2017
Financial Position
PT International Development Corporation Limited as a current ratio of 0.33, with Debt / Equity ratio of 171.68%
Current Ratio0.33
Quick Ratio0.33
Debt to Market Cap0.71
Net Debt to EBITDA1.25K
Interest Coverage Ratio-3.94
Taxes
In the past 12 months, PT International Development Corporation Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
PT International Development Corporation Limited EV to EBITDA ratio is 1.81K, with an EV/FCF ratio of -6.75.
EV to Sales4.18
EV to EBITDA1.81K
EV to Free Cash Flow-6.75
EV to Operating Cash Flow-7.33
Balance Sheet
PT International Development Corporation Limited has €51.95M in cash and marketable securities with HK$503.68M in debt, giving a net cash position of €451.73M billion.
Cash & Marketable Securities€51.95M
Total DebtHK$503.68M
Net Cash€451.73M
Net Cash Per Share€1.49
Tangible Book Value Per Share€0.82
Margins
Gross margin is -62.16%, with operating margin of -43.90%, and net profit margin of -14.04%.
Gross Margin-62.16%
Operating Margin-43.90%
Pretax Margin-37.18%
Net Profit Margin-14.04%
EBITDA Margin0.23%
EBIT Margin-26.04%
Analyst Forecast
The average price target for PT International Development Corporation Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―