Indonesia · Delayed Price · Currency is IDR IDX:PCAR Statistics
Total Valuation
IDX:PCAR has a market cap or net worth of IDR 47.83 billion. The enterprise value is 68.50 billion.
| Market Cap | 47.83B |
| Enterprise Value | 68.50B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 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 | 1.05B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.79 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.29 |
| Interest Coverage | -5.66 |
Financial Efficiency
Return on equity (ROE) is -4.87% and return on invested capital (ROIC) is -6.41%.
| Return on Equity (ROE) | -4.87% |
| Return on Assets (ROA) | -3.33% |
| Return on Invested Capital (ROIC) | -6.41% |
| Return on Capital Employed (ROCE) | -6.65% |
| Weighted Average Cost of Capital (WACC) | 2.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 86 |
| Asset Turnover | 2.98 |
| Inventory Turnover | 19.95 |
Taxes
In the past 12 months, IDX:PCAR has paid 357.79 million in taxes.
| Income Tax | 357.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.57% in the last 52 weeks. The beta is -0.39, so IDX:PCAR's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | +53.57% |
| 50-Day Moving Average | 39.30 |
| 200-Day Moving Average | 39.28 |
| Relative Strength Index (RSI) | 56.76 |
| Average Volume (20 Days) | 4,467,160 |
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 311.22 billion and -3.33 billion in losses. Loss per share was -2.86.
| Revenue | 311.22B |
| Gross Profit | 30.22B |
| Operating Income | -5.55B |
| Pretax Income | -2.98B |
| Net Income | -3.33B |
| EBITDA | -4.02B |
| EBIT | -5.55B |
| Loss Per Share | -2.86 |
Balance Sheet
The company has 747.25 million in cash and 23.85 billion in debt, with a net cash position of -23.11 billion or -19.81 per share.
| Cash & Cash Equivalents | 747.25M |
| Total Debt | 23.85B |
| Net Cash | -23.11B |
| Net Cash Per Share | -19.81 |
| Equity (Book Value) | 72.64B |
| Book Value Per Share | 64.36 |
| Working Capital | 52.92B |
Cash Flow
In the last 12 months, operating cash flow was -4.41 billion and capital expenditures -1.15 billion, giving a free cash flow of -5.56 billion.
| Operating Cash Flow | -4.41B |
| Capital Expenditures | -1.15B |
| Depreciation & Amortization | 1.54B |
| Net Borrowing | 4.92B |
| Free Cash Flow | -5.56B |
| FCF Per Share | -4.76 |
Margins
Gross margin is 9.71%, with operating and profit margins of -1.78% and -1.07%.
| Gross Margin | 9.71% |
| Operating Margin | -1.78% |
| Pretax Margin | -0.96% |
| Profit Margin | -1.07% |
| EBITDA Margin | -1.29% |
| EBIT Margin | -1.78% |
| 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 | -6.97% |
| FCF Yield | -11.62% |
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 3.05 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 2 |