PT Pakuwon Jati Tbk (FRA:P04)

PT Pakuwon Jati Tbk Statistics

Total Valuation

FRA:P04 has a market cap or net worth of EUR 948.10 million. The enterprise value is 1.08 billion.

Market Cap	948.10M
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jul 7, 2025

Share Statistics

Current Share Class	48.16B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	15.79%
Float	14.71B

Valuation Ratios

The trailing PE ratio is 8.68 and the forward PE ratio is 7.81.

PE Ratio	8.68
Forward PE	7.81
PS Ratio	2.65
PB Ratio	0.71
P/TBV Ratio	0.85
P/FCF Ratio	6.16
P/OCF Ratio	6.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 7.04.

EV / Earnings	9.92
EV / Sales	2.99
EV / EBITDA	5.64
EV / EBIT	7.07
EV / FCF	7.04

Financial Position

The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.21.

Current Ratio	3.98
Quick Ratio	2.36
Debt / Equity	0.21
Debt / EBITDA	1.50
Debt / FCF	1.84
Interest Coverage	8.38

Financial Efficiency

Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE)	10.24%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	5.96%
Return on Capital Employed (ROCE)	9.01%
Revenue Per Employee	109,214
Profits Per Employee	33,357
Employee Count	3,303
Asset Turnover	0.20
Inventory Turnover	0.69

Taxes

In the past 12 months, FRA:P04 has paid 23.06 million in taxes.

Income Tax	23.06M
Effective Tax Rate	14.86%

Stock Price Statistics

The stock price has decreased by -28.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.89%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	48.07
Average Volume (20 Days)	93

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:P04 had revenue of EUR 357.57 million and earned 109.21 million in profits. Earnings per share was 0.00.

Revenue	357.57M
Gross Profit	201.50M
Operating Income	151.19M
Pretax Income	155.21M
Net Income	109.21M
EBITDA	189.01M
EBIT	151.19M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 374.15 million in cash and 283.17 million in debt, giving a net cash position of 90.99 million.

Cash & Cash Equivalents	374.15M
Total Debt	283.17M
Net Cash	90.99M
Net Cash Per Share	n/a
Equity (Book Value)	1.34B
Book Value Per Share	0.02
Working Capital	490.01M

Cash Flow

In the last 12 months, operating cash flow was 157.13 million and capital expenditures -3.22 million, giving a free cash flow of 153.91 million.

Operating Cash Flow	157.13M
Capital Expenditures	-3.22M
Free Cash Flow	153.91M
FCF Per Share	n/a

Margins

Gross margin is 56.35%, with operating and profit margins of 42.28% and 30.54%.

Gross Margin	56.35%
Operating Margin	42.28%
Pretax Margin	43.41%
Profit Margin	30.54%
EBITDA Margin	52.86%
EBIT Margin	42.28%
FCF Margin	43.04%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.26%.

Dividend Per Share	0.00
Dividend Yield	4.26%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	30.03%
Buyback Yield	n/a
Shareholder Yield	4.26%
Earnings Yield	11.52%
FCF Yield	16.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:P04 has an Altman Z-Score of 2.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	6