PT Pikko Land Development Tbk (IDX: RODA)

RODA Statistics

Total Valuation

PT Pikko Land Development Tbk has a market cap or net worth of IDR 434.95 billion. The enterprise value is 1.62 trillion.

Market Cap	434.95B
Enterprise Value	1.62T

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Pikko Land Development Tbk has 13.59 billion shares outstanding.

Shares Outstanding	13.59B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	82.05%
Owned by Institutions (%)	n/a
Float	2.44B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.04
PB Ratio	0.22
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 88.20, with an EV/FCF ratio of -39.99.

EV / Earnings	-54.12
EV / Sales	15.02
EV / EBITDA	88.20
EV / EBIT	89.70
EV / FCF	-39.99

Financial Position

The company has a current ratio of 5.60, with a Debt / Equity ratio of 0.48.

Current Ratio	5.60
Quick Ratio	0.18
Debt / Equity	0.48
Debt / EBITDA	56.88
Debt / FCF	-25.82
Interest Coverage	0.42

Financial Efficiency

Return on equity (ROE) is -1.43% and return on invested capital (ROIC) is 0.35%.

Return on Equity (ROE)	-1.43%
Return on Assets (ROA)	0.33%
Return on Capital (ROIC)	0.35%
Revenue Per Employee	695.07M
Profits Per Employee	-192.93M
Employee Count	155
Asset Turnover	0.03
Inventory Turnover	0.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.00% in the last 52 weeks. The beta is 0.03, so PT Pikko Land Development Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-36.00%
50-Day Moving Average	34.12
200-Day Moving Average	34.68
Relative Strength Index (RSI)	53.41
Average Volume (20 Days)	106,770

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 Pikko Land Development Tbk had revenue of IDR 107.74 billion and -29.90 billion in losses. Loss per share was -2.20.

Revenue	107.74B
Gross Profit	39.08B
Operating Income	18.06B
Pretax Income	-22.95B
Net Income	-29.90B
EBITDA	18.37B
EBIT	18.06B
Loss Per Share	-2.20

Balance Sheet

The company has 45.09 billion in cash and 1.04 trillion in debt, giving a net cash position of -999.81 billion or -73.56 per share.

Cash & Cash Equivalents	45.09B
Total Debt	1.04T
Net Cash	-999.81B
Net Cash Per Share	-73.56
Equity (Book Value)	2.17T
Book Value Per Share	146.15
Working Capital	1.15T

Cash Flow

In the last 12 months, operating cash flow was -40.46 billion and capital expenditures -13.09 million, giving a free cash flow of -40.47 billion.

Operating Cash Flow	-40.46B
Capital Expenditures	-13.09M
Free Cash Flow	-40.47B
FCF Per Share	-2.98

Margins

Gross margin is 36.28%, with operating and profit margins of 16.77% and -27.76%.

Gross Margin	36.28%
Operating Margin	16.77%
Pretax Margin	-21.30%
Profit Margin	-27.76%
EBITDA Margin	17.05%
EBIT Margin	16.77%
FCF Margin	-37.57%

Dividends & Yields

PT Pikko Land Development Tbk 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	-6.88%
FCF Yield	-9.30%

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

PT Pikko Land Development Tbk has an Altman Z-Score of 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a