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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	42,000	47,833	58,333	58,333	101,500	329,000
Market Cap Growth	-28.00%	-18.00%	-	-42.53%	-69.15%	-49.19%
Enterprise Value	59,814	51,661	58,114	61,535	128,860	353,926
Last Close Price	36.00	41.00	50.00	50.00	87.00	282.00
PE Ratio	-	-	-	6.34	20.58	257.36
PS Ratio	0.18	0.21	0.24	0.21	0.45	2.03
PB Ratio	0.64	0.73	0.89	0.87	1.66	5.82
P/TBV Ratio	0.61	0.70	0.86	0.84	1.60	5.58
P/FCF Ratio	-	-	-	5.30	8.31	-
P/OCF Ratio	-	-	-	5.16	7.88	-
EV/Sales Ratio	0.26	0.22	0.24	0.23	0.56	2.19
EV/EBITDA Ratio	-	-	68.77	5.26	27.06	79.31
EV/EBIT Ratio	-	-	-	5.96	37.02	123.31
EV/FCF Ratio	-8.69	-	-	5.60	10.55	-
Debt / Equity Ratio	0.35	0.35	0.26	0.44	0.48	0.66
Debt / EBITDA Ratio	-	-	19.94	2.53	6.10	8.35
Debt / FCF Ratio	-	-	-	2.69	2.38	-
Net Debt / Equity Ratio	0.31	0.31	0.21	0.19	0.40	0.63
Net Debt / EBITDA Ratio	-2.21	-2.21	16.34	1.08	5.08	7.91
Net Debt / FCF Ratio	-2.94	-2.94	-9.69	1.15	1.98	-2.71
Asset Turnover	2.42	2.42	2.51	2.64	2.25	1.59
Inventory Turnover	22.40	22.40	25.34	20.91	12.04	9.69
Quick Ratio	2.80	2.80	6.33	3.53	1.71	1.08
Current Ratio	3.53	3.53	7.68	4.35	2.37	1.86
Return on Equity (ROE)	-16.98%	-16.98%	-0.53%	14.38%	8.38%	2.13%
Return on Assets (ROA)	-6.98%	-6.98%	-0.40%	6.22%	2.14%	1.76%
Return on Invested Capital (ROIC)	-13.87%	-12.99%	0.66%	12.52%	3.45%	3.09%
Return on Capital Employed (ROCE)	-13.00%	-13.00%	-0.70%	11.70%	4.40%	4.00%
Earnings Yield	-26.55%	-23.32%	-0.60%	15.78%	4.86%	0.39%
FCF Yield	-16.39%	-14.39%	-2.44%	18.86%	12.03%	-3.97%

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