Grand Kartech Tbk Stock EBITDA
| KRAH Stock | IDR 436.00 0.00 0.00% |
Grand Kartech Tbk fundamentals help investors to digest information that contributes to Grand Kartech's financial success or failures. It also enables traders to predict the movement of Grand Stock. The fundamental analysis module provides a way to measure Grand Kartech'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 Grand Kartech stock.
Grand |
Grand Kartech Tbk Company EBITDA Analysis
Grand Kartech's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Grand Kartech EBITDA | (34.71 B) |
Most of Grand Kartech's fundamental indicators, such as EBITDA, 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, Grand Kartech Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Grand Kartech Tbk reported earnings before interest,tax, depreciation and amortization of (34.71 Billion). This is 6058.66% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The ebitda for all Indonesia stocks is significantly higher than that of the company.
Grand EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grand Kartech's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Grand Kartech could also be used in its relative valuation, which is a method of valuing Grand Kartech by comparing valuation metrics of similar companies.Grand Kartech is currently under evaluation in ebitda category among related companies.
Grand Fundamentals
| Return On Equity | -1.14 | |||
| Return On Asset | -0.0781 | |||
| Profit Margin | (0.37) % | |||
| Operating Margin | (0.31) % | |||
| Current Valuation | 760.98 B | |||
| Shares Outstanding | 971.19 M | |||
| Shares Owned By Insiders | 73.88 % | |||
| Price To Book | 12.27 X | |||
| Price To Sales | 1.69 X | |||
| Revenue | 259.86 B | |||
| Gross Profit | 991.55 M | |||
| EBITDA | (34.71 B) | |||
| Net Income | (66.73 B) | |||
| Total Debt | 87.2 B | |||
| Book Value Per Share | 35.53 X | |||
| Cash Flow From Operations | (25.17 B) | |||
| Earnings Per Share | (94.70) X | |||
| Beta | 0.49 | |||
| Market Capitalization | 423.44 B | |||
| Total Asset | 606.06 B | |||
| Z Score | 2.4 | |||
| Net Asset | 606.06 B |
About Grand Kartech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grand Kartech Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grand Kartech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grand Kartech 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Grand Kartech in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Grand Kartech's short interest history, or implied volatility extrapolated from Grand Kartech options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Grand Kartech Tbk. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Grand Stock analysis
When running Grand Kartech's price analysis, check to measure Grand Kartech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grand Kartech is operating at the current time. Most of Grand Kartech's value examination focuses on studying past and present price action to predict the probability of Grand Kartech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grand Kartech's price. Additionally, you may evaluate how the addition of Grand Kartech to your portfolios can decrease your overall portfolio volatility.
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