Indonesia · Delayed Price · Currency is IDR IDX:PCAR Statistics
Total Valuation
IDX:PCAR has a market cap or net worth of IDR 80.50 billion. The enterprise value is 101.17 billion.
| Market Cap | 80.50B |
| Enterprise Value | 101.17B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 | 1.02B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.71 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.00 |
Financial Efficiency
Return on equity (ROE) is -3.27% and return on invested capital (ROIC) is -6.41%.
| Return on Equity (ROE) | -3.27% |
| Return on Assets (ROA) | -2.35% |
| Return on Invested Capital (ROIC) | -6.41% |
| Return on Capital Employed (ROCE) | -4.22% |
| Weighted Average Cost of Capital (WACC) | 2.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 86 |
| Asset Turnover | 4.61 |
| Inventory Turnover | 26.59 |
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 +91.67% in the last 52 weeks. The beta is -0.49, so IDX:PCAR's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | +91.67% |
| 50-Day Moving Average | 59.82 |
| 200-Day Moving Average | 45.34 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 95,363,240 |
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 438.16 billion and -2.20 billion in losses. Loss per share was -1.88.
| Revenue | 438.16B |
| Gross Profit | 39.70B |
| Operating Income | -3.57B |
| Pretax Income | -1.84B |
| Net Income | -2.20B |
| EBITDA | -2.17B |
| EBIT | -3.57B |
| Loss Per Share | -1.88 |
Balance Sheet
The company has 4.77 billion in cash and 17.65 billion in debt, with a net cash position of -12.88 billion or -11.04 per share.
| Cash & Cash Equivalents | 4.77B |
| Total Debt | 17.65B |
| Net Cash | -12.88B |
| Net Cash Per Share | -11.04 |
| Equity (Book Value) | 71.96B |
| Book Value Per Share | 63.77 |
| Working Capital | 54.00B |
Cash Flow
In the last 12 months, operating cash flow was -7.69 billion and capital expenditures -945.85 million, giving a free cash flow of -8.63 billion.
| Operating Cash Flow | -7.69B |
| Capital Expenditures | -945.85M |
| Depreciation & Amortization | 1.54B |
| Net Borrowing | 4.92B |
| Free Cash Flow | -8.63B |
| FCF Per Share | -7.40 |
Margins
Gross margin is 9.06%, with operating and profit margins of -0.82% and -0.50%.
| Gross Margin | 9.06% |
| Operating Margin | -0.82% |
| Pretax Margin | -0.42% |
| Profit Margin | -0.50% |
| EBITDA Margin | -0.50% |
| EBIT Margin | -0.82% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.73% |
| FCF Yield | -10.73% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |