Indonesia
· Delayed Price · Currency is IDR 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 |