PT Prima Cakrawala Abadi Tbk (IDX:PCAR)

IDX:PCAR Statistics

Total Valuation

IDX:PCAR has a market cap or net worth of IDR 40.83 billion. The enterprise value is 52.71 billion.

Market Cap	40.83B
Enterprise Value	52.71B

Important Dates

The next estimated earnings date is Wednesday, July 29, 2026.

Earnings Date	Jul 29, 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.65
P/TBV Ratio	0.62
P/FCF Ratio	11.95
P/OCF Ratio	10.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.03
EV / Sales	0.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.43

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.33.

Current Ratio	3.70
Quick Ratio	2.71
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	6.11
Interest Coverage	-13.07

Financial Efficiency

Return on equity (ROE) is -20.32% and return on invested capital (ROIC) is -14.46%.

Return on Equity (ROE)	-20.32%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-14.46%
Return on Capital Employed (ROCE)	-15.24%
Weighted Average Cost of Capital (WACC)	2.04%
Revenue Per Employee	2.72B
Profits Per Employee	-152.07M
Employee Count	86
Asset Turnover	n/a
Inventory Turnover	n/a

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 decreased by -30.00% in the last 52 weeks. The beta is -0.52, so IDX:PCAR's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	-30.00%
50-Day Moving Average	38.58
200-Day Moving Average	38.74
Relative Strength Index (RSI)	39.62
Average Volume (20 Days)	4,371,165

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 234.35 billion and -13.08 billion in losses. Loss per share was -11.21.

Revenue	234.35B
Gross Profit	21.40B
Operating Income	-11.84B
Pretax Income	-12.72B
Net Income	-13.08B
EBITDA	-10.24B
EBIT	-11.84B
Loss Per Share	-11.21

Balance Sheet

The company has 6.56 billion in cash and 20.87 billion in debt, with a net cash position of -14.31 billion or -12.27 per share.

Cash & Cash Equivalents	6.56B
Total Debt	20.87B
Net Cash	-14.31B
Net Cash Per Share	-12.27
Equity (Book Value)	63.29B
Book Value Per Share	56.34
Working Capital	44.27B

Cash Flow

In the last 12 months, operating cash flow was 4.08 billion and capital expenditures -662.64 million, giving a free cash flow of 3.42 billion.

Operating Cash Flow	4.08B
Capital Expenditures	-662.64M
Depreciation & Amortization	1.60B
Net Borrowing	1.12B
Free Cash Flow	3.42B
FCF Per Share	2.93

Margins

Gross margin is 9.13%, with operating and profit margins of -5.05% and -5.58%.

Gross Margin	9.13%
Operating Margin	-5.05%
Pretax Margin	-5.43%
Profit Margin	-5.58%
EBITDA Margin	-4.37%
EBIT Margin	-5.05%
FCF Margin	1.46%

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	-32.03%
FCF Yield	8.37%

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 2.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	2