CUAN Statistics
Total Valuation
PT Petrindo Jaya Kreasi Tbk has a market cap or net worth of IDR 100.05 trillion. The enterprise value is 108.55 trillion.
Market Cap | 100.05T |
Enterprise Value | 108.55T |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
Earnings Date | Nov 21, 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 7.06% in one year.
Shares Outstanding | 11.24B |
Shares Change (YoY) | +7.06% |
Shares Change (QoQ) | +11.14% |
Owned by Insiders (%) | 84.98% |
Owned by Institutions (%) | 0.32% |
Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 154.11.
PE Ratio | 154.11 |
Forward PE | n/a |
PS Ratio | 40.67 |
PB Ratio | 45.27 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 198.63, with an EV/FCF ratio of -171.41.
EV / Earnings | 175.96 |
EV / Sales | 46.45 |
EV / EBITDA | 198.63 |
EV / EBIT | n/a |
EV / FCF | -171.41 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 155.70.
Current Ratio | 1.48 |
Quick Ratio | 1.10 |
Debt / Equity | 155.70 |
Debt / EBITDA | 14.79 |
Debt / FCF | -12.76 |
Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 18.63% and return on invested capital (ROIC) is 2.44%.
Return on Equity (ROE) | 18.63% |
Return on Assets (ROA) | 1.81% |
Return on Capital (ROIC) | 2.44% |
Revenue Per Employee | 489.03M |
Profits Per Employee | 129.08M |
Employee Count | 80 |
Asset Turnover | 0.23 |
Inventory Turnover | 2.40 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +278.63% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +278.63% |
50-Day Moving Average | 8,607.50 |
200-Day Moving Average | 8,288.20 |
Relative Strength Index (RSI) | 59.95 |
Average Volume (20 Days) | 9,916,540 |
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 2.34 trillion and earned 616.87 billion in profits. Earnings per share was 57.75.
Revenue | 2.34T |
Gross Profit | 799.59B |
Operating Income | 294.83B |
Pretax Income | 708.80B |
Net Income | 616.87B |
EBITDA | 397.91B |
EBIT | 294.83B |
Earnings Per Share (EPS) | 57.75 |
Balance Sheet
The company has 2.57 trillion in cash and 8.08 trillion in debt, giving a net cash position of -5,513.64 billion or -490.46 per share.
Cash & Cash Equivalents | 2.57T |
Total Debt | 8.08T |
Net Cash | -5,513.64B |
Net Cash Per Share | -490.46 |
Equity (Book Value) | 5.19T |
Book Value Per Share | 196.59 |
Working Capital | 2.70T |
Cash Flow
In the last 12 months, operating cash flow was -339.18 billion and capital expenditures -294.08 billion, giving a free cash flow of -633.26 billion.
Operating Cash Flow | -339.18B |
Capital Expenditures | -294.08B |
Free Cash Flow | -633.26B |
FCF Per Share | -56.33 |
Margins
Gross margin is 34.21%, with operating and profit margins of 12.62% and 26.39%.
Gross Margin | 34.21% |
Operating Margin | 12.62% |
Pretax Margin | 30.33% |
Profit Margin | 26.39% |
EBITDA Margin | 17.03% |
EBIT Margin | 12.62% |
FCF Margin | -27.10% |
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 | -7.06% |
Shareholder Yield | -7.06% |
Earnings Yield | 0.65% |
FCF Yield | -0.63% |
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 |