Indonesia · Delayed Price · Currency is IDR IDX:PCAR Statistics
Total Valuation
IDX:PCAR has a market cap or net worth of IDR 46.67 billion. The enterprise value is 50.49 billion.
| Market Cap | 46.67B |
| Enterprise Value | 50.49B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PCAR has 1.17 billion shares outstanding.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.19% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 70.15.
| PE Ratio | 70.15 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.46, with an EV/FCF ratio of -10.64.
| EV / Earnings | 75.90 |
| EV / Sales | 0.22 |
| EV / EBITDA | 52.46 |
| EV / EBIT | n/a |
| EV / FCF | -10.64 |
Financial Position
The company has a current ratio of 9.76, with a Debt / Equity ratio of 0.22.
| Current Ratio | 9.76 |
| Quick Ratio | 7.26 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 14.07 |
| Debt / FCF | -2.85 |
| Interest Coverage | -0.34 |
Financial Efficiency
Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is -0.19%.
| Return on Equity (ROE) | 1.07% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.19% |
| Return on Capital Employed (ROCE) | -0.38% |
| Weighted Average Cost of Capital (WACC) | 0.18% |
| Revenue Per Employee | 2.82B |
| Profits Per Employee | 8.21M |
| Employee Count | 81 |
| Asset Turnover | 2.59 |
| Inventory Turnover | 18.24 |
Taxes
In the past 12 months, IDX:PCAR has paid 772.27 million in taxes.
| Income Tax | 772.27M |
| Effective Tax Rate | 53.72% |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is -0.78, so IDX:PCAR's price volatility has been lower than the market average.
| Beta (5Y) | -0.78 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 40.94 |
| 200-Day Moving Average | 38.60 |
| Relative Strength Index (RSI) | 44.66 |
| Average Volume (20 Days) | 7,222,595 |
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 228.02 billion and earned 665.24 million in profits. Earnings per share was 0.57.
| Revenue | 228.02B |
| Gross Profit | 22.85B |
| Operating Income | -307.79M |
| Pretax Income | 1.44B |
| Net Income | 665.24M |
| EBITDA | 962.45M |
| EBIT | -307.79M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 7.27 billion in cash and 13.54 billion in debt, with a net cash position of -6.26 billion or -5.37 per share.
| Cash & Cash Equivalents | 7.27B |
| Total Debt | 13.54B |
| Net Cash | -6.26B |
| Net Cash Per Share | -5.37 |
| Equity (Book Value) | 62.58B |
| Book Value Per Share | 55.73 |
| Working Capital | 48.03B |
Cash Flow
In the last 12 months, operating cash flow was -3.34 billion and capital expenditures -1.41 billion, giving a free cash flow of -4.75 billion.
| Operating Cash Flow | -3.34B |
| Capital Expenditures | -1.41B |
| Free Cash Flow | -4.75B |
| FCF Per Share | -4.07 |
Margins
Gross margin is 10.02%, with operating and profit margins of -0.13% and 0.29%.
| Gross Margin | 10.02% |
| Operating Margin | -0.13% |
| Pretax Margin | 0.63% |
| Profit Margin | 0.29% |
| EBITDA Margin | 0.42% |
| EBIT Margin | -0.13% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.43% |
| FCF Yield | -10.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
IDX:PCAR has an Altman Z-Score of 3.51 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 3 |