Indonesia
· Delayed Price · Currency is IDR IDX:PCAR Statistics
Total Valuation
IDX:PCAR has a market cap or net worth of IDR 58.33 billion. The enterprise value is 69.70 billion.
| Market Cap | 58.33B |
| Enterprise Value | 69.70B |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PCAR has 1.17 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 0.24 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.49, with an EV/FCF ratio of -48.94.
| EV / Earnings | -199.76 |
| EV / Sales | 0.28 |
| EV / EBITDA | 82.49 |
| EV / EBIT | n/a |
| EV / FCF | -48.94 |
Financial Position
The company has a current ratio of 7.68, with a Debt / Equity ratio of 0.26.
| Current Ratio | 7.68 |
| Quick Ratio | 6.33 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 19.94 |
| Debt / FCF | -11.83 |
| Interest Coverage | -0.58 |
Financial Efficiency
Return on equity (ROE) is -0.53% and return on invested capital (ROIC) is -0.44%.
| Return on Equity (ROE) | -0.53% |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | -0.44% |
| Return on Capital Employed (ROCE) | -0.75% |
| Revenue Per Employee | 3.05B |
| Profits Per Employee | -4.31M |
| Employee Count | 88 |
| Asset Turnover | 2.51 |
| Inventory Turnover | 25.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.41 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 50.00 |
| 200-Day Moving Average | 54.09 |
| Relative Strength Index (RSI) | 36.81 |
| Average Volume (20 Days) | 3,970 |
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 246.98 billion and -348.92 million in losses. Loss per share was -0.30.
| Revenue | 246.98B |
| Gross Profit | 25.74B |
| Operating Income | -631.98M |
| Pretax Income | 423.29M |
| Net Income | -348.92M |
| EBITDA | 845.00M |
| EBIT | -631.98M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 3.04 billion in cash and 16.85 billion in debt, giving a net cash position of -13.81 billion or -11.83 per share.
| Cash & Cash Equivalents | 3.04B |
| Total Debt | 16.85B |
| Net Cash | -13.81B |
| Net Cash Per Share | -11.83 |
| Equity (Book Value) | 65.43B |
| Book Value Per Share | 58.18 |
| Working Capital | 51.21B |
Cash Flow
In the last 12 months, operating cash flow was -680.76 million and capital expenditures -743.39 million, giving a free cash flow of -1.42 billion.
| Operating Cash Flow | -680.76M |
| Capital Expenditures | -743.39M |
| Free Cash Flow | -1.42B |
| FCF Per Share | -1.22 |
Margins
Gross margin is 10.42%, with operating and profit margins of -0.26% and -0.14%.
| Gross Margin | 10.42% |
| Operating Margin | -0.26% |
| Pretax Margin | 0.17% |
| Profit Margin | -0.14% |
| EBITDA Margin | 0.34% |
| EBIT Margin | -0.26% |
| 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 | -0.60% |
| FCF Yield | -2.44% |
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 3.59.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | n/a |