PKPK Statistics

Total Valuation

PT Perdana Karya Perkasa Tbk has a market cap or net worth of IDR 984.00 billion. The enterprise value is 1.15 trillion.

Market Cap	984.00B
Enterprise Value	1.15T

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
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	296.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.48
PB Ratio	4.81
P/TBV Ratio	n/a
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 123.17, with an EV/FCF ratio of -3.36.

EV / Earnings	-124.02
EV / Sales	11.98
EV / EBITDA	123.17
EV / EBIT	173.53
EV / FCF	-3.36

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 +134.20% 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	+134.20%
50-Day Moving Average	798.12
200-Day Moving Average	455.61
Relative Strength Index (RSI)	53.62
Average Volume (20 Days)	1,145,360

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-356.83%

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	-1.29%
FCF Yield	-34.95%

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