Tanah Laut Tbk Stock Cash Flow From Operations
| INDX Stock | IDR 88.00 1.00 1.15% |
Tanah Laut Tbk fundamentals help investors to digest information that contributes to Tanah Laut's financial success or failures. It also enables traders to predict the movement of Tanah Stock. The fundamental analysis module provides a way to measure Tanah Laut's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tanah Laut stock.
Tanah |
Tanah Laut Tbk Company Cash Flow From Operations Analysis
Tanah Laut's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Tanah Laut Cash Flow From Operations | (1.67 B) |
Most of Tanah Laut's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tanah Laut Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Tanah Laut Tbk has (1.67 Billion) in Cash Flow From Operations. This is 824.23% lower than that of the Marine sector and significantly lower than that of the Industrials industry. The cash flow from operations for all Indonesia stocks is significantly higher than that of the company.
Tanah Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tanah Laut's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tanah Laut could also be used in its relative valuation, which is a method of valuing Tanah Laut by comparing valuation metrics of similar companies.Tanah Laut is currently under evaluation in cash flow from operations category among its peers.
Tanah Fundamentals
| Return On Equity | -0.0253 | |||
| Return On Asset | -0.0145 | |||
| Profit Margin | (0.29) % | |||
| Operating Margin | (0.32) % | |||
| Current Valuation | 37.57 B | |||
| Shares Outstanding | 437.91 M | |||
| Shares Owned By Insiders | 81.46 % | |||
| Price To Sales | 26.51 X | |||
| Revenue | 4.8 B | |||
| Gross Profit | 1.97 B | |||
| EBITDA | (62.72 M) | |||
| Net Income | (1.05 B) | |||
| Cash And Equivalents | 2.53 B | |||
| Book Value Per Share | 121.18 X | |||
| Cash Flow From Operations | (1.67 B) | |||
| Earnings Per Share | 0.08 X | |||
| Beta | 0.6 | |||
| Market Capitalization | 99.84 B | |||
| Total Asset | 65.17 B | |||
| Net Asset | 65.17 B |
About Tanah Laut Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tanah Laut Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tanah Laut using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tanah Laut Tbk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Tanah Laut financial ratios help investors to determine whether Tanah Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tanah with respect to the benefits of owning Tanah Laut security.