Indonesia · Delayed Price · Currency is IDR IDX:PKPK Statistics
Total Valuation
IDX:PKPK has a market cap or net worth of IDR 3.14 trillion. The enterprise value is 3.42 trillion.
| Market Cap | 3.14T |
| Enterprise Value | 3.42T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PKPK has 1.20 billion shares outstanding.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | n/a |
| Float | 294.70M |
Valuation Ratios
The trailing PE ratio is 56.36.
| PE Ratio | 56.36 |
| Forward PE | n/a |
| PS Ratio | 3.54 |
| PB Ratio | 9.31 |
| P/TBV Ratio | 11.45 |
| P/FCF Ratio | 183.11 |
| P/OCF Ratio | 36.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.03, with an EV/FCF ratio of 199.21.
| EV / Earnings | 61.32 |
| EV / Sales | 3.85 |
| EV / EBITDA | 35.03 |
| EV / EBIT | 37.67 |
| EV / FCF | 199.21 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.50 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 15.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.05% and return on invested capital (ROIC) is 13.02%.
| Return on Equity (ROE) | 27.05% |
| Return on Assets (ROA) | 7.96% |
| Return on Invested Capital (ROIC) | 13.02% |
| Return on Capital Employed (ROCE) | 26.64% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 6.58B |
| Profits Per Employee | 413.22M |
| Employee Count | 135 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 8.67 |
Taxes
In the past 12 months, IDX:PKPK has paid 21.46 billion in taxes.
| Income Tax | 21.46B |
| Effective Tax Rate | 21.04% |
Stock Price Statistics
The stock price has increased by +272.22% in the last 52 weeks. The beta is 0.65, so IDX:PKPK's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +272.22% |
| 50-Day Moving Average | 2,631.20 |
| 200-Day Moving Average | 1,475.30 |
| Relative Strength Index (RSI) | 47.89 |
| Average Volume (20 Days) | 1,462,705 |
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 888.09 billion and earned 55.78 billion in profits. Earnings per share was 46.49.
| Revenue | 888.09B |
| Gross Profit | 270.28B |
| Operating Income | 90.80B |
| Pretax Income | 101.96B |
| Net Income | 55.78B |
| EBITDA | 97.37B |
| EBIT | 90.80B |
| Earnings Per Share (EPS) | 46.49 |
Balance Sheet
The company has 53.87 billion in cash and 268.72 billion in debt, with a net cash position of -214.85 billion or -179.04 per share.
| Cash & Cash Equivalents | 53.87B |
| Total Debt | 268.72B |
| Net Cash | -214.85B |
| Net Cash Per Share | -179.04 |
| Equity (Book Value) | 337.78B |
| Book Value Per Share | 230.13 |
| Working Capital | -181.36B |
Cash Flow
In the last 12 months, operating cash flow was 86.97 billion and capital expenditures -69.80 billion, giving a free cash flow of 17.17 billion.
| Operating Cash Flow | 86.97B |
| Capital Expenditures | -69.80B |
| Depreciation & Amortization | 6.57B |
| Net Borrowing | 39.88B |
| Free Cash Flow | 17.17B |
| FCF Per Share | 14.31 |
Margins
Gross margin is 30.43%, with operating and profit margins of 10.22% and 6.28%.
| Gross Margin | 30.43% |
| Operating Margin | 10.22% |
| Pretax Margin | 11.48% |
| Profit Margin | 6.28% |
| EBITDA Margin | 10.96% |
| EBIT Margin | 10.22% |
| FCF Margin | 1.93% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.77% |
| FCF Yield | 0.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 3.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 5 |