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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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