PT Pakuwon Jati Tbk Statistics
Total Valuation
PT Pakuwon Jati Tbk has a market cap or net worth of IDR 24.08 trillion. The enterprise value is 25.51 trillion.
Market Cap | 24.08T |
Enterprise Value | 25.51T |
Important Dates
The next estimated earnings date is 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.
Shares Outstanding | 48.16B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 13.59% |
Float | 15.07B |
Valuation Ratios
The trailing PE ratio is 13.00 and the forward PE ratio is 10.59.
PE Ratio | 13.00 |
Forward PE | 10.59 |
PS Ratio | 3.67 |
PB Ratio | 1.24 |
P/FCF Ratio | 8.50 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 9.00.
EV / Earnings | 13.77 |
EV / Sales | 3.89 |
EV / EBITDA | 7.22 |
EV / EBIT | 8.99 |
EV / FCF | 9.00 |
Financial Position
The company has a current ratio of 4.89, with a Debt / Equity ratio of 28.07.
Current Ratio | 4.89 |
Quick Ratio | 3.15 |
Debt / Equity | 28.07 |
Debt / EBITDA | 1.85 |
Debt / FCF | 2.31 |
Interest Coverage | 7.49 |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 6.16%.
Return on Equity (ROE) | 9.73% |
Return on Assets (ROA) | 5.39% |
Return on Capital (ROIC) | 6.16% |
Revenue Per Employee | 2.09B |
Profits Per Employee | 590.24M |
Employee Count | 3,030 |
Asset Turnover | 0.20 |
Inventory Turnover | 0.71 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.25% 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 | +14.25% |
50-Day Moving Average | 453.90 |
200-Day Moving Average | 421.30 |
Relative Strength Index (RSI) | 67.95 |
Average Volume (20 Days) | 90,107,605 |
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 6.56 trillion and earned 1.85 trillion in profits. Earnings per share was 38.47.
Revenue | 6.56T |
Gross Profit | 3.67T |
Operating Income | 2.84T |
Pretax Income | 2.60T |
Net Income | 1.85T |
EBITDA | 3.52T |
EBIT | 2.84T |
Earnings Per Share (EPS) | 38.47 |
Balance Sheet
The company has 9.01 trillion in cash and 6.55 trillion in debt, giving a net cash position of 2.46 trillion or 51.06 per share.
Cash & Cash Equivalents | 9.01T |
Total Debt | 6.55T |
Net Cash | 2.46T |
Net Cash Per Share | 51.06 |
Equity (Book Value) | 23.35T |
Book Value Per Share | 404.13 |
Working Capital | 11.48T |
Cash Flow
In the last 12 months, operating cash flow was 3.13 trillion and capital expenditures -298.92 billion, giving a free cash flow of 2.83 trillion.
Operating Cash Flow | 3.13T |
Capital Expenditures | -298.92B |
Free Cash Flow | 2.83T |
FCF Per Share | 58.83 |
Margins
Gross margin is 55.96%, with operating and profit margins of 43.21% and 28.22%.
Gross Margin | 55.96% |
Operating Margin | 43.21% |
Pretax Margin | 39.54% |
Profit Margin | 28.22% |
EBITDA Margin | 53.67% |
EBIT Margin | 43.21% |
FCF Margin | 43.16% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 1.80%.
Dividend Per Share | 9.00 |
Dividend Yield | 1.80% |
Dividend Growth (YoY) | 38.46% |
Years of Dividend Growth | 1 |
Payout Ratio | 16.87% |
Buyback Yield | n/a |
Shareholder Yield | 1.80% |
Earnings Yield | 7.69% |
FCF Yield | 11.77% |
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 |