PT Pakuan Tbk (IDX: UANG)

PT Pakuan Tbk Statistics

Total Valuation

PT Pakuan Tbk has a market cap or net worth of IDR 931.70 billion. The enterprise value is 1.19 trillion.

Market Cap	931.70B
Enterprise Value	1.19T

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

PT Pakuan Tbk has 1.21 billion shares outstanding.

Shares Outstanding	1.21B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	362.57M

Valuation Ratios

The trailing PE ratio is 13.77.

PE Ratio	13.77
Forward PE	n/a
PS Ratio	2.34
PB Ratio	2.88
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.17, with an EV/FCF ratio of -6.99.

EV / Earnings	17.63
EV / Sales	3.00
EV / EBITDA	19.17
EV / EBIT	19.91
EV / FCF	-6.99

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.31.

Current Ratio	0.89
Quick Ratio	0.23
Debt / Equity	1.31
Debt / EBITDA	6.48
Debt / FCF	-2.51
Interest Coverage	31.76

Financial Efficiency

Return on equity (ROE) is 22.76% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	22.76%
Return on Assets (ROA)	2.48%
Return on Capital (ROIC)	5.78%
Revenue Per Employee	3.65B
Profits Per Employee	620.92M
Employee Count	60
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.27% in the last 52 weeks. The beta is 1.80, so PT Pakuan Tbk's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	+27.27%
50-Day Moving Average	700.78
200-Day Moving Average	603.12
Relative Strength Index (RSI)	50.22
Average Volume (20 Days)	157,565

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 Pakuan Tbk had revenue of IDR 397.92 billion and earned 67.68 billion in profits. Earnings per share was 55.93.

Revenue	397.92B
Gross Profit	160.21B
Operating Income	63.89B
Pretax Income	79.27B
Net Income	67.68B
EBITDA	64.13B
EBIT	63.89B
Earnings Per Share (EPS)	55.93

Balance Sheet

The company has 172.32 billion in cash and 429.15 billion in debt, giving a net cash position of -256.83 billion or -212.26 per share.

Cash & Cash Equivalents	172.32B
Total Debt	429.15B
Net Cash	-256.83B
Net Cash Per Share	-212.26
Equity (Book Value)	328.85B
Book Value Per Share	267.70
Working Capital	-105.71B

Cash Flow

In the last 12 months, operating cash flow was -169.67 billion and capital expenditures -1.14 billion, giving a free cash flow of -170.81 billion.

Operating Cash Flow	-169.67B
Capital Expenditures	-1.14B
Free Cash Flow	-170.81B
FCF Per Share	-141.16

Margins

Gross margin is 40.26%, with operating and profit margins of 16.06% and 17.01%.

Gross Margin	40.26%
Operating Margin	16.06%
Pretax Margin	19.92%
Profit Margin	17.01%
EBITDA Margin	16.12%
EBIT Margin	16.06%
FCF Margin	-42.93%

Dividends & Yields

This stock pays an annual dividend of 8.26, which amounts to a dividend yield of 1.07%.

Dividend Per Share	8.26
Dividend Yield	1.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.07%
Earnings Yield	7.26%
FCF Yield	-18.33%

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 Pakuan Tbk has an Altman Z-Score of 0.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	n/a