PT Perdana Karya Perkasa Tbk (IDX:PKPK)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
845.00
+5.00 (0.60%)
Mar 27, 2025, 3:47 PM WIB

IDX:PKPK Statistics

Total Valuation

IDX:PKPK has a market cap or net worth of IDR 1.01 trillion. The enterprise value is 1.00 trillion.

Market Cap 1.01T
Enterprise Value 1.00T

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date Mar 20, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:PKPK has 1.20 billion shares outstanding. The number of shares has increased by 36.34% in one year.

Current Share Class n/a
Shares Outstanding 1.20B
Shares Change (YoY) +36.34%
Shares Change (QoQ) -0.28%
Owned by Insiders (%) 0.42%
Owned by Institutions (%) n/a
Float 294.98M

Valuation Ratios

The trailing PE ratio is 153.64.

PE Ratio 153.64
Forward PE n/a
PS Ratio 4.14
PB Ratio 4.59
P/TBV Ratio 4.63
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 26.07, with an EV/FCF ratio of -5.26.

EV / Earnings 151.96
EV / Sales 4.09
EV / EBITDA 26.07
EV / EBIT 28.04
EV / FCF -5.26

Financial Position

The company has a current ratio of 0.50

Current Ratio 0.50
Quick Ratio 0.29
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 16,212.09

Financial Efficiency

Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 8.95%.

Return on Equity (ROE) 6.36%
Return on Assets (ROA) 5.22%
Return on Invested Capital (ROIC) 8.95%
Return on Capital Employed (ROCE) 13.80%
Revenue Per Employee 2.72B
Profits Per Employee 73.28M
Employee Count 10
Asset Turnover 0.57
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +154.52% in the last 52 weeks. The beta is 0.01, so IDX:PKPK's price volatility has been lower than the market average.

Beta (5Y) 0.01
52-Week Price Change +154.52%
50-Day Moving Average 751.90
200-Day Moving Average 631.60
Relative Strength Index (RSI) 69.06
Average Volume (20 Days) 782,470

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 244.82 billion and earned 6.60 billion in profits. Earnings per share was 5.50.

Revenue 244.82B
Gross Profit 93.23B
Operating Income 35.75B
Pretax Income 24.48B
Net Income 6.60B
EBITDA 38.45B
EBIT 35.75B
Earnings Per Share (EPS) 5.50
Full Income Statement

Balance Sheet

The company has 47.50 billion in cash and n/a in debt, giving a net cash position of 47.50 billion or 39.58 per share.

Cash & Cash Equivalents 47.50B
Total Debt n/a
Net Cash 47.50B
Net Cash Per Share 39.58
Equity (Book Value) 256.16B
Book Value Per Share 184.24
Working Capital -171.30B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.41 billion and capital expenditures -186.30 billion, giving a free cash flow of -190.71 billion.

Operating Cash Flow -4.41B
Capital Expenditures -186.30B
Free Cash Flow -190.71B
FCF Per Share -158.92
Full Cash Flow Statement

Margins

Gross margin is 38.08%, with operating and profit margins of 14.60% and 2.69%.

Gross Margin 38.08%
Operating Margin 14.60%
Pretax Margin 10.00%
Profit Margin 2.69%
EBITDA Margin 15.70%
EBIT Margin 14.60%
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 -36.34%
Shareholder Yield -36.34%
Earnings Yield 0.65%
FCF Yield -18.81%

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