PT Prima Cakrawala Abadi Tbk (IDX:PCAR)

IDX:PCAR Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	51,333	58,333	58,333	101,500	329,000	647,500
Market Cap Growth	-12.00%	-	-42.53%	-69.15%	-49.19%	-49.55%
Enterprise Value	55,161	58,114	61,535	128,860	353,926	666,059
Last Close Price	44.00	50.00	50.00	87.00	282.00	555.00
PE Ratio	77.17	-	6.34	20.58	257.36	-
PS Ratio	0.23	0.24	0.21	0.45	2.03	13.89
PB Ratio	0.82	0.89	0.87	1.66	5.82	10.17
P/TBV Ratio	0.79	0.86	0.84	1.60	5.58	9.79
P/FCF Ratio	-	-	5.30	8.31	-	76.95
P/OCF Ratio	-	-	5.16	7.88	-	52.23
EV/Sales Ratio	0.24	0.24	0.23	0.56	2.19	14.29
EV/EBITDA Ratio	57.31	68.77	5.26	27.06	79.31	-
EV/EBIT Ratio	-	-	5.96	37.02	123.31	-
EV/FCF Ratio	-11.62	-	5.60	10.55	-	79.15
Debt / Equity Ratio	0.22	0.26	0.44	0.48	0.66	0.56
Debt / EBITDA Ratio	14.07	19.94	2.53	6.10	8.35	-
Debt / FCF Ratio	-	-	2.69	2.38	-	4.27
Net Debt / Equity Ratio	0.10	0.21	0.19	0.40	0.63	0.30
Net Debt / EBITDA Ratio	6.51	16.34	1.08	5.08	7.91	-1.28
Net Debt / FCF Ratio	-1.32	-9.69	1.15	1.98	-2.71	2.30
Asset Turnover	2.59	2.51	2.64	2.25	1.59	0.41
Inventory Turnover	18.24	25.34	20.91	12.04	9.69	4.10
Quick Ratio	7.26	6.33	3.53	1.71	1.08	1.92
Current Ratio	9.76	7.68	4.35	2.37	1.86	2.97
Return on Equity (ROE)	1.07%	-0.53%	14.38%	8.38%	2.13%	-21.58%
Return on Assets (ROA)	-0.22%	-0.40%	6.22%	2.14%	1.76%	-8.87%
Return on Invested Capital (ROIC)	-0.19%	0.66%	12.52%	3.45%	3.09%	-17.58%
Return on Capital Employed (ROCE)	-0.40%	-0.70%	11.70%	4.40%	4.00%	-19.80%
Earnings Yield	1.30%	-0.60%	15.78%	4.86%	0.39%	-2.46%
FCF Yield	-9.25%	-2.44%	18.86%	12.03%	-3.97%	1.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.