CUAN Statistics

Total Valuation

PT Petrindo Jaya Kreasi Tbk has a market cap or net worth of IDR 77.01 trillion. The enterprise value is 85.89 trillion.

Market Cap	77.01T
Enterprise Value	85.89T

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Petrindo Jaya Kreasi Tbk has 11.24 billion shares outstanding. The number of shares has increased by 4.01% in one year.

Current Share Class	n/a
Shares Outstanding	11.24B
Shares Change (YoY)	+4.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	85.09%
Owned by Institutions (%)	0.51%
Float	1.26B

Valuation Ratios

The trailing PE ratio is 143.40.

PE Ratio	143.40
Forward PE	n/a
PS Ratio	8.73
PB Ratio	34.06
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.76, with an EV/FCF ratio of -148.96.

EV / Earnings	164.04
EV / Sales	9.99
EV / EBITDA	52.76
EV / EBIT	100.38
EV / FCF	-148.96

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 2.00.

Current Ratio	1.67
Quick Ratio	1.24
Debt / Equity	2.00
Debt / EBITDA	6.05
Debt / FCF	-17.08
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 17.79% and return on invested capital (ROIC) is 6.46%.

Return on Equity (ROE)	17.79%
Return on Assets (ROA)	4.89%
Return on Capital (ROIC)	6.46%
Revenue Per Employee	1.09B
Profits Per Employee	66.12M
Employee Count	80
Asset Turnover	0.79
Inventory Turnover	8.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.14%
50-Day Moving Average	7,653.00
200-Day Moving Average	7,673.45
Relative Strength Index (RSI)	42.18
Average Volume (20 Days)	4,682,995

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, PT Petrindo Jaya Kreasi Tbk had revenue of IDR 8.60 trillion and earned 523.58 billion in profits. Earnings per share was 47.77.

Revenue	8.60T
Gross Profit	1.84T
Operating Income	855.59B
Pretax Income	786.83B
Net Income	523.58B
EBITDA	1.48T
EBIT	855.59B
Earnings Per Share (EPS)	47.77

Full Income Statement

Balance Sheet

The company has 3.64 trillion in cash and 9.85 trillion in debt, giving a net cash position of -6,211.56 billion or -552.54 per share.

Cash & Cash Equivalents	3.64T
Total Debt	9.85T
Net Cash	-6,211.56B
Net Cash Per Share	-552.54
Equity (Book Value)	4.93T
Book Value Per Share	201.12
Working Capital	3.80T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.27 billion and capital expenditures -591.84 billion, giving a free cash flow of -576.57 billion.

Operating Cash Flow	15.27B
Capital Expenditures	-591.84B
Free Cash Flow	-576.57B
FCF Per Share	-51.29

Full Cash Flow Statement

Margins

Gross margin is 21.45%, with operating and profit margins of 9.95% and 6.09%.

Gross Margin	21.45%
Operating Margin	9.95%
Pretax Margin	9.15%
Profit Margin	6.09%
EBITDA Margin	17.16%
EBIT Margin	9.95%
FCF Margin	-6.70%

Dividends & Yields

PT Petrindo Jaya Kreasi Tbk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.01%
Shareholder Yield	-4.01%
Earnings Yield	n/a
FCF Yield	n/a

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

PT Petrindo Jaya Kreasi Tbk has an Altman Z-Score of 4.03.

Altman Z-Score	4.03
Piotroski F-Score	n/a