GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PT Perdana Bangun Pusaka Tbk (ISX:KONI) » Definitions » Financial Strength

PT Perdana Bangun Pusaka Tbk (ISX:KONI) Financial Strength : 10 (As of Mar. 2024)


View and export this data going back to 1995. Start your Free Trial

What is PT Perdana Bangun Pusaka Tbk Financial Strength?

PT Perdana Bangun Pusaka Tbk has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.

Good Sign:

PT Perdana Bangun Pusaka Tbk shows strong financial strength.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

PT Perdana Bangun Pusaka Tbk's Interest Coverage for the quarter that ended in Mar. 2024 was 16.72. PT Perdana Bangun Pusaka Tbk's debt to revenue ratio for the quarter that ended in Mar. 2024 was 0.00. As of today, PT Perdana Bangun Pusaka Tbk's Altman Z-Score is 14.74.


Competitive Comparison of PT Perdana Bangun Pusaka Tbk's Financial Strength

For the Specialty Retail subindustry, PT Perdana Bangun Pusaka Tbk's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Perdana Bangun Pusaka Tbk's Financial Strength Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PT Perdana Bangun Pusaka Tbk's Financial Strength distribution charts can be found below:

* The bar in red indicates where PT Perdana Bangun Pusaka Tbk's Financial Strength falls into.



PT Perdana Bangun Pusaka Tbk Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

PT Perdana Bangun Pusaka Tbk's Interest Expense for the months ended in Mar. 2024 was Rp-105 Mil. Its Operating Income for the months ended in Mar. 2024 was Rp1,762 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp0 Mil.

PT Perdana Bangun Pusaka Tbk's Interest Coverage for the quarter that ended in Mar. 2024 is

Interest Coverage=-1*Operating Income (Q: Mar. 2024 )/Interest Expense (Q: Mar. 2024 )
=-1*1761.939/-105.4
=16.72

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

PT Perdana Bangun Pusaka Tbk has no debt.

2. Debt to revenue ratio. The lower, the better.

PT Perdana Bangun Pusaka Tbk's Debt to Revenue Ratio for the quarter that ended in Mar. 2024 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2024 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 189665.56
=0.00

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

PT Perdana Bangun Pusaka Tbk has a Z-score of 14.74, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 14.74 is strong.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PT Perdana Bangun Pusaka Tbk  (ISX:KONI) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

PT Perdana Bangun Pusaka Tbk has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.


PT Perdana Bangun Pusaka Tbk Financial Strength Related Terms

Thank you for viewing the detailed overview of PT Perdana Bangun Pusaka Tbk's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


PT Perdana Bangun Pusaka Tbk (ISX:KONI) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Gunung Sahari No. 78, Gedung Konica Lantai 6, Kemayoran, Central Jakarta, Jakarta, IDN, 10610
PT Perdana Bangun Pusaka Tbk is mainly engaged in the sale and distribution of photographic products. The company's operating segments include Trading and Services. It generates maximum revenue from the Trading segment. Its product portfolio includes chemical supplies, film and x-ray film, vinyl/flex banners, frames, Dye-Sub printers, DNP Media printers, and other finished products.

PT Perdana Bangun Pusaka Tbk (ISX:KONI) Headlines

No Headlines