PT Pakuwon Jati Tbk Statistics

Total Valuation

IDX:PWON has a market cap or net worth of IDR 17.53 trillion. The enterprise value is 18.74 trillion.

Market Cap	17.53T
Enterprise Value	18.74T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

IDX:PWON 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 (%)	13.26%
Float	15.07B

Valuation Ratios

The trailing PE ratio is 8.45 and the forward PE ratio is 7.38. IDX:PWON's PEG ratio is 0.49.

PE Ratio	8.45
Forward PE	7.38
PS Ratio	2.63
PB Ratio	0.71
P/TBV Ratio	0.85
P/FCF Ratio	5.89
P/OCF Ratio	5.23
PEG Ratio	0.49

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 6.30.

EV / Earnings	9.03
EV / Sales	2.81
EV / EBITDA	5.23
EV / EBIT	6.46
EV / FCF	6.30

Financial Position

The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.26.

Current Ratio	4.77
Quick Ratio	3.07
Debt / Equity	0.26
Debt / EBITDA	1.80
Debt / FCF	2.17
Interest Coverage	7.86

Financial Efficiency

Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE)	10.19%
Return on Assets (ROA)	5.33%
Return on Invested Capital (ROIC)	6.03%
Return on Capital Employed (ROCE)	8.99%
Revenue Per Employee	2.02B
Profits Per Employee	628.14M
Employee Count	3,303
Asset Turnover	0.20
Inventory Turnover	0.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.00% in the last 52 weeks. The beta is 0.75, so IDX:PWON's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-8.00%
50-Day Moving Average	372.28
200-Day Moving Average	424.73
Relative Strength Index (RSI)	55.05
Average Volume (20 Days)	51,060,685

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:PWON had revenue of IDR 6.67 trillion and earned 2.07 trillion in profits. Earnings per share was 43.08.

Revenue	6.67T
Gross Profit	3.82T
Operating Income	2.90T
Pretax Income	2.85T
Net Income	2.07T
EBITDA	3.58T
EBIT	2.90T
Earnings Per Share (EPS)	43.08

Full Income Statement

Balance Sheet

The company has 9.27 trillion in cash and 6.45 trillion in debt, giving a net cash position of 2.83 trillion or 58.68 per share.

Cash & Cash Equivalents	9.27T
Total Debt	6.45T
Net Cash	2.83T
Net Cash Per Share	58.68
Equity (Book Value)	24.74T
Book Value Per Share	429.89
Working Capital	11.71T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.35 trillion and capital expenditures -379.35 billion, giving a free cash flow of 2.97 trillion.

Operating Cash Flow	3.35T
Capital Expenditures	-379.35B
Free Cash Flow	2.97T
FCF Per Share	61.77

Full Cash Flow Statement

Margins

Gross margin is 57.29%, with operating and profit margins of 43.49% and 31.10%.

Gross Margin	57.29%
Operating Margin	43.49%
Pretax Margin	42.79%
Profit Margin	31.10%
EBITDA Margin	53.66%
EBIT Margin	43.49%
FCF Margin	44.59%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 2.45%.

Dividend Per Share	9.00
Dividend Yield	2.45%
Dividend Growth (YoY)	38.46%
Years of Dividend Growth	2
Payout Ratio	20.85%
Buyback Yield	n/a
Shareholder Yield	2.45%
Earnings Yield	11.84%
FCF Yield	16.97%

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

IDX:PWON has an Altman Z-Score of 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a