Indonesia · Delayed Price · Currency is IDR IDX:PKPK Statistics
Total Valuation
IDX:PKPK has a market cap or net worth of IDR 4.45 trillion. The enterprise value is 4.56 trillion.
| Market Cap | 4.45T |
| Enterprise Value | 4.56T |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 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 | 582.68M |
Valuation Ratios
The trailing PE ratio is 46.39.
| PE Ratio | 46.39 |
| Forward PE | n/a |
| PS Ratio | 4.13 |
| PB Ratio | 10.87 |
| P/TBV Ratio | 13.73 |
| P/FCF Ratio | 27.86 |
| P/OCF Ratio | 21.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.54, with an EV/FCF ratio of 28.55.
| EV / Earnings | 47.55 |
| EV / Sales | 4.23 |
| EV / EBITDA | 26.54 |
| EV / EBIT | 27.73 |
| EV / FCF | 28.55 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.88 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 1.61 |
| Interest Coverage | 794.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 26.15% |
| Return on Capital Employed (ROCE) | 39.71% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 7.71B |
| Profits Per Employee | 685.54M |
| Employee Count | 140 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:PKPK has paid 37.40 billion in taxes.
| Income Tax | 37.40B |
| Effective Tax Rate | 21.34% |
Stock Price Statistics
The stock price has increased by +523.53% in the last 52 weeks. The beta is 0.57, so IDX:PKPK's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +523.53% |
| 50-Day Moving Average | 3,386.80 |
| 200-Day Moving Average | 2,144.35 |
| Relative Strength Index (RSI) | 54.04 |
| Average Volume (20 Days) | 973,625 |
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 1.08 trillion and earned 95.98 billion in profits. Earnings per share was 79.98.
| Revenue | 1.08T |
| Gross Profit | 350.79B |
| Operating Income | 164.56B |
| Pretax Income | 175.22B |
| Net Income | 95.98B |
| EBITDA | 171.71B |
| EBIT | 164.56B |
| Earnings Per Share (EPS) | 79.98 |
Balance Sheet
The company has 229.57 billion in cash and 257.31 billion in debt, with a net cash position of -27.74 billion or -23.11 per share.
| Cash & Cash Equivalents | 229.57B |
| Total Debt | 257.31B |
| Net Cash | -27.74B |
| Net Cash Per Share | -23.11 |
| Equity (Book Value) | 409.68B |
| Book Value Per Share | 271.47 |
| Working Capital | -81.89B |
Cash Flow
In the last 12 months, operating cash flow was 204.70 billion and capital expenditures -44.88 billion, giving a free cash flow of 159.82 billion.
| Operating Cash Flow | 204.70B |
| Capital Expenditures | -44.88B |
| Depreciation & Amortization | 7.15B |
| Net Borrowing | -12.09B |
| Free Cash Flow | 159.82B |
| FCF Per Share | 133.18 |
Margins
Gross margin is 32.51%, with operating and profit margins of 15.25% and 8.90%.
| Gross Margin | 32.51% |
| Operating Margin | 15.25% |
| Pretax Margin | 16.24% |
| Profit Margin | 8.90% |
| EBITDA Margin | 15.91% |
| EBIT Margin | 15.25% |
| FCF Margin | 14.81% |
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 | 2.16% |
| FCF Yield | 3.59% |
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 2.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 3 |