IDX:PCAR Statistics

Total Valuation

IDX:PCAR has a market cap or net worth of IDR 28.00 billion. The enterprise value is 37.05 billion.

Market Cap	28.00B
Enterprise Value	37.05B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:PCAR has 1.17 billion shares outstanding. The number of shares has decreased by -0.86% in one year.

Current Share Class	1.17B
Shares Outstanding	1.17B
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.14%
Float	1.11B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.43
P/TBV Ratio	0.42
P/FCF Ratio	3.03
P/OCF Ratio	2.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.19
EV / Sales	0.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.00

Financial Position

The company has a current ratio of 6.70, with a Debt / Equity ratio of 0.21.

Current Ratio	6.70
Quick Ratio	5.62
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	1.44
Interest Coverage	-3.51

Financial Efficiency

Return on equity (ROE) is -5.49% and return on invested capital (ROIC) is -2.66%.

Return on Equity (ROE)	-5.49%
Return on Assets (ROA)	-2.29%
Return on Invested Capital (ROIC)	-2.66%
Return on Capital Employed (ROCE)	-4.42%
Revenue Per Employee	2.83B
Profits Per Employee	-44.88M
Employee Count	81
Asset Turnover	2.24
Inventory Turnover	22.88

Taxes

In the past 12 months, IDX:PCAR has paid 772.27 million in taxes.

Income Tax	772.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.00% in the last 52 weeks. The beta is 0.46, so IDX:PCAR's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-52.00%
50-Day Moving Average	47.32
200-Day Moving Average	53.42
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	233,990

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, IDX:PCAR had revenue of IDR 229.49 billion and -3.63 billion in losses. Loss per share was -3.13.

Revenue	229.49B
Gross Profit	22.43B
Operating Income	-3.75B
Pretax Income	-2.86B
Net Income	-3.63B
EBITDA	-2.27B
EBIT	-3.75B
Loss Per Share	-3.13

Full Income Statement

Balance Sheet

The company has 1.87 billion in cash and 13.35 billion in debt, giving a net cash position of -11.48 billion or -9.84 per share.

Cash & Cash Equivalents	1.87B
Total Debt	13.35B
Net Cash	-11.48B
Net Cash Per Share	-9.84
Equity (Book Value)	64.75B
Book Value Per Share	58.34
Working Capital	51.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.61 billion and capital expenditures -1.35 billion, giving a free cash flow of 9.26 billion.

Operating Cash Flow	10.61B
Capital Expenditures	-1.35B
Free Cash Flow	9.26B
FCF Per Share	7.93

Full Cash Flow Statement

Margins

Gross margin is 9.77%, with operating and profit margins of -1.63% and -1.58%.

Gross Margin	9.77%
Operating Margin	-1.63%
Pretax Margin	-1.25%
Profit Margin	-1.58%
EBITDA Margin	-0.99%
EBIT Margin	-1.63%
FCF Margin	4.03%

Dividends & Yields

IDX:PCAR 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	0.86%
Shareholder Yield	n/a
Earnings Yield	-12.98%
FCF Yield	33.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	4