IDX:PKPK Statistics

Total Valuation

IDX:PKPK has a market cap or net worth of IDR 900.00 billion. The enterprise value is 1.17 trillion.

Market Cap	900.00B
Enterprise Value	1.17T

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:PKPK has 1.20 billion shares outstanding. The number of shares has increased by 36.45% in one year.

Current Share Class	n/a
Shares Outstanding	1.20B
Shares Change (YoY)	+36.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	n/a
Float	294.98M

Valuation Ratios

The trailing PE ratio is 91.95.

PE Ratio	91.95
Forward PE	n/a
PS Ratio	3.03
PB Ratio	3.50
P/TBV Ratio	4.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.19, with an EV/FCF ratio of -5.22.

EV / Earnings	119.74
EV / Sales	3.94
EV / EBITDA	26.19
EV / EBIT	28.29
EV / FCF	-5.22

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	6.02
Debt / FCF	-1.20
Interest Coverage	78.45

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +134.38% in the last 52 weeks. The beta is -0.03, so IDX:PKPK's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+134.38%
50-Day Moving Average	763.10
200-Day Moving Average	678.63
Relative Strength Index (RSI)	45.95
Average Volume (20 Days)	226,860

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 8.16.

Revenue	296.74B
Gross Profit	105.94B
Operating Income	41.27B
Pretax Income	30.63B
Net Income	9.75B
EBITDA	44.36B
EBIT	41.27B
Earnings Per Share (EPS)	8.16

Full Income Statement

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	186.40
Working Capital	-204.14B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 35.70%, with operating and profit margins of 13.91% and 3.29%.

Gross Margin	35.70%
Operating Margin	13.91%
Pretax Margin	10.32%
Profit Margin	3.29%
EBITDA Margin	14.95%
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	-36.45%
Shareholder Yield	-36.45%
Earnings Yield	1.08%
FCF Yield	-24.87%

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	n/a