PT Pakuwon Jati Tbk Statistics

Total Valuation

PT Pakuwon Jati Tbk has a market cap or net worth of IDR 21.09 trillion. The enterprise value is 22.24 trillion.

Market Cap	21.09T
Enterprise Value	22.24T

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jun 25, 2024

Share Statistics

PT Pakuwon Jati Tbk has 48.16 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	48.16B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	13.68%
Float	15.07B

Valuation Ratios

The trailing PE ratio is 9.25 and the forward PE ratio is 8.87.

PE Ratio	9.25
Forward PE	8.87
PS Ratio	3.29
PB Ratio	1.04
P/TBV Ratio	n/a
P/FCF Ratio	7.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 8.29.

EV / Earnings	9.75
EV / Sales	3.47
EV / EBITDA	6.40
EV / EBIT	7.97
EV / FCF	8.29

Financial Position

The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.25.

Current Ratio	5.27
Quick Ratio	3.33
Debt / Equity	0.25
Debt / EBITDA	1.74
Debt / FCF	2.25
Interest Coverage	7.47

Financial Efficiency

Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 5.94%.

Return on Equity (ROE)	11.34%
Return on Assets (ROA)	5.24%
Return on Capital (ROIC)	5.94%
Revenue Per Employee	1.99B
Profits Per Employee	705.85M
Employee Count	3,030
Asset Turnover	0.19
Inventory Turnover	0.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.77% in the last 52 weeks. The beta is 0.96, so PT Pakuwon Jati Tbk's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+5.77%
50-Day Moving Average	483.38
200-Day Moving Average	433.92
Relative Strength Index (RSI)	40.30
Average Volume (20 Days)	40,796,265

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 Pakuwon Jati Tbk had revenue of IDR 6.42 trillion and earned 2.28 trillion in profits. Earnings per share was 47.35.

Revenue	6.42T
Gross Profit	3.65T
Operating Income	2.79T
Pretax Income	3.05T
Net Income	2.28T
EBITDA	3.46T
EBIT	2.79T
Earnings Per Share (EPS)	47.35

Full Income Statement

Balance Sheet

The company has 8.87 trillion in cash and 6.04 trillion in debt, giving a net cash position of 2.84 trillion or 58.87 per share.

Cash & Cash Equivalents	8.87T
Total Debt	6.04T
Net Cash	2.84T
Net Cash Per Share	58.87
Equity (Book Value)	24.30T
Book Value Per Share	421.84
Working Capital	11.77T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.00 trillion and capital expenditures -318.96 billion, giving a free cash flow of 2.68 trillion.

Operating Cash Flow	3.00T
Capital Expenditures	-318.96B
Free Cash Flow	2.68T
FCF Per Share	55.70

Full Cash Flow Statement

Margins

Gross margin is 56.95%, with operating and profit margins of 43.48% and 35.54%.

Gross Margin	56.95%
Operating Margin	43.48%
Pretax Margin	47.47%
Profit Margin	35.54%
EBITDA Margin	53.99%
EBIT Margin	43.48%
FCF Margin	41.80%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 2.05%.

Dividend Per Share	9.00
Dividend Yield	2.05%
Dividend Growth (YoY)	38.46%
Years of Dividend Growth	1
Payout Ratio	18.22%
Buyback Yield	n/a
Shareholder Yield	2.05%
Earnings Yield	10.81%
FCF Yield	12.72%

Dividend Details

Stock Splits

The last stock split was on March 30, 2012. It was a forward split with a ratio of 4.

Last Split Date	Mar 30, 2012
Split Type	Forward
Split Ratio	4

Scores

PT Pakuwon Jati Tbk has an Altman Z-Score of 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	n/a