Indonesia · Delayed Price · Currency is IDR IDX:PKPK Statistics
Total Valuation
IDX:PKPK has a market cap or net worth of IDR 2.54 trillion. The enterprise value is 2.83 trillion.
| Market Cap | 2.54T |
| Enterprise Value | 2.83T |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PKPK has 1.20 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | n/a |
| Float | 294.76M |
Valuation Ratios
The trailing PE ratio is 65.92.
| PE Ratio | 65.92 |
| Forward PE | n/a |
| PS Ratio | 3.39 |
| PB Ratio | 8.16 |
| P/TBV Ratio | 9.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 67.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.22, with an EV/FCF ratio of -60.64.
| EV / Earnings | 73.43 |
| EV / Sales | 3.78 |
| EV / EBITDA | 40.22 |
| EV / EBIT | 44.14 |
| EV / FCF | -60.64 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.37 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | -5.75 |
| Interest Coverage | 2,207.64 |
Financial Efficiency
Return on equity (ROE) is 19.63% and return on invested capital (ROIC) is 9.57%.
| Return on Equity (ROE) | 19.63% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 9.57% |
| Return on Capital Employed (ROCE) | 20.41% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 5.47B |
| Profits Per Employee | 281.72M |
| Employee Count | 44 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 16.31 |
Taxes
In the past 12 months, IDX:PKPK has paid 15.67 billion in taxes.
| Income Tax | 15.67B |
| Effective Tax Rate | 21.94% |
Stock Price Statistics
The stock price has increased by +152.38% in the last 52 weeks. The beta is 0.40, so IDX:PKPK's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +152.38% |
| 50-Day Moving Average | 1,970.10 |
| 200-Day Moving Average | 995.73 |
| Relative Strength Index (RSI) | 62.00 |
| Average Volume (20 Days) | 1,591,465 |
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 749.37 billion and earned 38.60 billion in profits. Earnings per share was 32.16.
| Revenue | 749.37B |
| Gross Profit | 216.30B |
| Operating Income | 64.20B |
| Pretax Income | 71.41B |
| Net Income | 38.60B |
| EBITDA | 70.20B |
| EBIT | 64.20B |
| Earnings Per Share (EPS) | 32.16 |
Balance Sheet
The company has 31.70 billion in cash and 268.75 billion in debt, with a net cash position of -237.05 billion or -197.54 per share.
| Cash & Cash Equivalents | 31.70B |
| Total Debt | 268.75B |
| Net Cash | -237.05B |
| Net Cash Per Share | -197.54 |
| Equity (Book Value) | 311.73B |
| Book Value Per Share | 215.73 |
| Working Capital | -197.00B |
Cash Flow
In the last 12 months, operating cash flow was 37.52 billion and capital expenditures -84.25 billion, giving a free cash flow of -46.73 billion.
| Operating Cash Flow | 37.52B |
| Capital Expenditures | -84.25B |
| Depreciation & Amortization | 7.36B |
| Net Borrowing | 39.91B |
| Free Cash Flow | -46.73B |
| FCF Per Share | -38.94 |
Margins
Gross margin is 28.86%, with operating and profit margins of 8.57% and 5.15%.
| Gross Margin | 28.86% |
| Operating Margin | 8.57% |
| Pretax Margin | 9.53% |
| Profit Margin | 5.15% |
| EBITDA Margin | 9.37% |
| EBIT Margin | 8.57% |
| 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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 1.52% |
| FCF Yield | -1.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
IDX:PKPK has an Altman Z-Score of 2.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 3 |