IDX: PKPK Statistics
Total Valuation
PT Perdana Karya Perkasa Tbk has a market cap or net worth of IDR 936.00 billion. The enterprise value is 1.11 trillion.
Market Cap | 936.00B |
Enterprise Value | 1.11T |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
Earnings Date | Feb 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PT Perdana Karya Perkasa Tbk has 1.20 billion shares outstanding. The number of shares has decreased by -16.24% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.20B |
Shares Change (YoY) | -16.24% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.27% |
Owned by Institutions (%) | n/a |
Float | 296.82M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 7.12 |
PB Ratio | 4.58 |
P/TBV Ratio | 4.61 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 118.05, with an EV/FCF ratio of -3.22.
EV / Earnings | -118.87 |
EV / Sales | 11.48 |
EV / EBITDA | 118.05 |
EV / EBIT | 166.31 |
EV / FCF | -3.22 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.75.
Current Ratio | 0.66 |
Quick Ratio | 0.29 |
Debt / Equity | 0.75 |
Debt / EBITDA | 18.61 |
Debt / FCF | -0.51 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.26% and return on invested capital (ROIC) is 1.28%.
Return on Equity (ROE) | -3.26% |
Return on Assets (ROA) | 1.02% |
Return on Capital (ROIC) | 1.28% |
Revenue Per Employee | 1.07B |
Profits Per Employee | -103.47M |
Employee Count | 10 |
Asset Turnover | 0.24 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +111.54% in the last 52 weeks. The beta is 0.06, so PT Perdana Karya Perkasa Tbk's price volatility has been lower than the market average.
Beta (5Y) | 0.06 |
52-Week Price Change | +111.54% |
50-Day Moving Average | 803.60 |
200-Day Moving Average | 499.57 |
Relative Strength Index (RSI) | 43.14 |
Average Volume (20 Days) | 403,275 |
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, PT Perdana Karya Perkasa Tbk had revenue of IDR 96.39 billion and -9.31 billion in losses. Loss per share was -10.59.
Revenue | 96.39B |
Gross Profit | 31.95B |
Operating Income | 6.66B |
Pretax Income | -6.84B |
Net Income | -9.31B |
EBITDA | 9.15B |
EBIT | 6.66B |
Loss Per Share | -10.59 |
Balance Sheet
The company has 31.46 billion in cash and 174.48 billion in debt, giving a net cash position of -143.02 billion or -119.18 per share.
Cash & Cash Equivalents | 31.46B |
Total Debt | 174.48B |
Net Cash | -143.02B |
Net Cash Per Share | -119.18 |
Equity (Book Value) | 232.42B |
Book Value Per Share | 170.38 |
Working Capital | -111.97B |
Cash Flow
In the last 12 months, operating cash flow was -143.97 billion and capital expenditures -199.96 billion, giving a free cash flow of -343.93 billion.
Operating Cash Flow | -143.97B |
Capital Expenditures | -199.96B |
Free Cash Flow | -343.93B |
FCF Per Share | -286.61 |
Margins
Gross margin is 33.15%, with operating and profit margins of 6.91% and -9.66%.
Gross Margin | 33.15% |
Operating Margin | 6.91% |
Pretax Margin | -7.10% |
Profit Margin | -9.66% |
EBITDA Margin | 9.50% |
EBIT Margin | 6.91% |
FCF Margin | n/a |
Dividends & Yields
PT Perdana Karya Perkasa Tbk 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 | 16.24% |
Shareholder Yield | 16.24% |
Earnings Yield | -1.36% |
FCF Yield | -36.74% |
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
PT Perdana Karya Perkasa Tbk has an Altman Z-Score of 0.39. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.39 |
Piotroski F-Score | n/a |