Indonesia
· Delayed Price · Currency is IDR IDX:PKPK Statistics
Total Valuation
IDX:PKPK has a market cap or net worth of IDR 780.00 billion. The enterprise value is 1.05 trillion.
| Market Cap | 780.00B |
| Enterprise Value | 1.05T |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PKPK has 1.20 billion shares outstanding. The number of shares has increased by 16.57% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +16.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | n/a |
| Float | 295.12M |
Valuation Ratios
The trailing PE ratio is 79.98.
| PE Ratio | 79.98 |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.69, with an EV/FCF ratio of -4.68.
| EV / Earnings | 107.43 |
| EV / Sales | 3.53 |
| EV / EBITDA | 23.69 |
| EV / EBIT | 25.38 |
| EV / FCF | -4.68 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.56 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 6.07 |
| Debt / FCF | -1.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 6.34%.
| Return on Equity (ROE) | 8.47% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 6.34% |
| Return on Capital Employed (ROCE) | 15.83% |
| Revenue Per Employee | 6.74B |
| Profits Per Employee | 221.64M |
| Employee Count | 44 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:PKPK has paid 9.73 billion in taxes.
| Income Tax | 9.73B |
| Effective Tax Rate | 31.76% |
Stock Price Statistics
The stock price has increased by +70.98% in the last 52 weeks. The beta is -0.08, so IDX:PKPK's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +70.98% |
| 50-Day Moving Average | 711.50 |
| 200-Day Moving Average | 749.25 |
| Relative Strength Index (RSI) | 29.23 |
| Average Volume (20 Days) | 118,575 |
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 296.74 billion and earned 9.75 billion in profits. Earnings per share was 8.13.
| Revenue | 296.74B |
| Gross Profit | 105.74B |
| Operating Income | 41.27B |
| Pretax Income | 30.63B |
| Net Income | 9.75B |
| EBITDA | 44.01B |
| EBIT | 41.27B |
| Earnings Per Share (EPS) | 8.13 |
Balance Sheet
The company has 37.67 billion in cash and 268.43 billion in debt, giving a net cash position of -230.77 billion or -192.30 per share.
| Cash & Cash Equivalents | 37.67B |
| Total Debt | 268.43B |
| Net Cash | -230.77B |
| Net Cash Per Share | -192.30 |
| Equity (Book Value) | 257.46B |
| Book Value Per Share | 183.79 |
| Working Capital | -204.14B |
Cash Flow
In the last 12 months, operating cash flow was -15.87 billion and capital expenditures -207.97 billion, giving a free cash flow of -223.84 billion.
| Operating Cash Flow | -15.87B |
| Capital Expenditures | -207.97B |
| Free Cash Flow | -223.84B |
| FCF Per Share | -186.53 |
Margins
Gross margin is 35.63%, with operating and profit margins of 13.91% and 3.29%.
| Gross Margin | 35.63% |
| Operating Margin | 13.91% |
| Pretax Margin | 10.32% |
| Profit Margin | 3.29% |
| EBITDA Margin | 14.83% |
| EBIT Margin | 13.91% |
| 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 | -16.57% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.25% |
| FCF Yield | -28.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 0.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 4 |