PT Prima Cakrawala Abadi Tbk (IDX:PCAR)

IDX:PCAR Statistics

Total Valuation

IDX:PCAR has a market cap or net worth of IDR 43.17 billion. The enterprise value is 58.65 billion.

Market Cap	43.17B
Enterprise Value	58.65B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.67
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.39, with an EV/FCF ratio of -14.05.

EV / Earnings	-18.33
EV / Sales	0.25
EV / EBITDA	58.39
EV / EBIT	n/a
EV / FCF	-14.05

Financial Position

The company has a current ratio of 4.97, with a Debt / Equity ratio of 0.30.

Current Ratio	4.97
Quick Ratio	3.86
Debt / Equity	0.30
Debt / EBITDA	19.10
Debt / FCF	-4.60
Interest Coverage	-0.64

Financial Efficiency

Return on equity (ROE) is -4.87% and return on invested capital (ROIC) is -0.39%.

Return on Equity (ROE)	-4.87%
Return on Assets (ROA)	-0.35%
Return on Invested Capital (ROIC)	-0.39%
Return on Capital Employed (ROCE)	-0.66%
Revenue Per Employee	2.91B
Profits Per Employee	-39.51M
Employee Count	81
Asset Turnover	2.44
Inventory Turnover	15.65

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 -26.00% in the last 52 weeks. The beta is -0.21, so IDX:PCAR's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-26.00%
50-Day Moving Average	30.26
200-Day Moving Average	43.83
Relative Strength Index (RSI)	58.53
Average Volume (20 Days)	5,488,010

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 235.46 billion and -3.20 billion in losses. Loss per share was -2.74.

Revenue	235.46B
Gross Profit	23.28B
Operating Income	-546.24M
Pretax Income	-2.43B
Net Income	-3.20B
EBITDA	1.00B
EBIT	-546.24M
Loss Per Share	-2.74

Balance Sheet

The company has 1.27 billion in cash and 19.19 billion in debt, giving a net cash position of -17.92 billion or -15.36 per share.

Cash & Cash Equivalents	1.27B
Total Debt	19.19B
Net Cash	-17.92B
Net Cash Per Share	-15.36
Equity (Book Value)	64.39B
Book Value Per Share	57.28
Working Capital	50.50B

Cash Flow

In the last 12 months, operating cash flow was -2.97 billion and capital expenditures -1.20 billion, giving a free cash flow of -4.17 billion.

Operating Cash Flow	-2.97B
Capital Expenditures	-1.20B
Free Cash Flow	-4.17B
FCF Per Share	-3.58

Margins

Gross margin is 9.89%, with operating and profit margins of -0.23% and -1.36%.

Gross Margin	9.89%
Operating Margin	-0.23%
Pretax Margin	-1.03%
Profit Margin	-1.36%
EBITDA Margin	0.43%
EBIT Margin	-0.23%
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	-7.41%
FCF Yield	-9.67%

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

IDX:PCAR has an Altman Z-Score of 3.15 and a Piotroski F-Score of 2.

Altman Z-Score	3.15
Piotroski F-Score	2