Indonesia · Delayed Price · Currency is IDR IDX:PKPK Statistics
Total Valuation
IDX:PKPK has a market cap or net worth of IDR 750.00 billion. The enterprise value is 1.02 trillion.
| Market Cap | 750.00B |
| Enterprise Value | 1.02T |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PKPK has 1.20 billion shares outstanding. The number of shares has increased by 36.39% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +36.39% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | n/a |
| Float | 294.90M |
Valuation Ratios
The trailing PE ratio is 30.74.
| PE Ratio | 30.74 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.02, with an EV/FCF ratio of -13.67.
| EV / Earnings | 41.77 |
| EV / Sales | 1.36 |
| EV / EBITDA | 19.02 |
| EV / EBIT | 22.13 |
| EV / FCF | -13.67 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.56 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | -3.61 |
| Interest Coverage | 2,668.50 |
Financial Efficiency
Return on equity (ROE) is 15.27% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 15.27% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 16.74% |
| Revenue Per Employee | 5.47B |
| Profits Per Employee | 178.08M |
| Employee Count | 44 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 7.55 |
Taxes
In the past 12 months, IDX:PKPK has paid 13.85 billion in taxes.
| Income Tax | 13.85B |
| Effective Tax Rate | 26.48% |
Stock Price Statistics
The stock price has decreased by -25.15% in the last 52 weeks. The beta is -0.10, so IDX:PKPK's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -25.15% |
| 50-Day Moving Average | 570.70 |
| 200-Day Moving Average | 675.93 |
| Relative Strength Index (RSI) | 61.25 |
| Average Volume (20 Days) | 591,840 |
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:PKPK had revenue of IDR 750.02 billion and earned 24.40 billion in profits. Earnings per share was 20.33.
| Revenue | 750.02B |
| Gross Profit | 205.78B |
| Operating Income | 46.05B |
| Pretax Income | 52.29B |
| Net Income | 24.40B |
| EBITDA | 53.36B |
| EBIT | 46.05B |
| Earnings Per Share (EPS) | 20.33 |
Balance Sheet
The company has 41.85 billion in cash and 268.78 billion in debt, giving a net cash position of -226.93 billion or -189.11 per share.
| Cash & Cash Equivalents | 41.85B |
| Total Debt | 268.78B |
| Net Cash | -226.93B |
| Net Cash Per Share | -189.11 |
| Equity (Book Value) | 271.10B |
| Book Value Per Share | 190.91 |
| Working Capital | -195.96B |
Cash Flow
In the last 12 months, operating cash flow was 114.86 billion and capital expenditures -189.38 billion, giving a free cash flow of -74.52 billion.
| Operating Cash Flow | 114.86B |
| Capital Expenditures | -189.38B |
| Free Cash Flow | -74.52B |
| FCF Per Share | -62.10 |
Margins
Gross margin is 27.44%, with operating and profit margins of 6.14% and 3.25%.
| Gross Margin | 27.44% |
| Operating Margin | 6.14% |
| Pretax Margin | 6.97% |
| Profit Margin | 3.25% |
| EBITDA Margin | 7.11% |
| EBIT Margin | 6.14% |
| FCF Margin | n/a |
Dividends & Yields
IDX:PKPK 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 | -36.39% |
| Shareholder Yield | -36.39% |
| Earnings Yield | 3.25% |
| FCF Yield | -9.94% |
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 | |
| Graham Upside |
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:PKPK has an Altman Z-Score of 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 5 |