PT Perdana Karya Perkasa Tbk (IDX: PKPK)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
780.00
+10.00 (1.30%)
Dec 20, 2024, 4:00 PM WIB

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
Financial Ratio History

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
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 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