PT Pakuan Tbk Statistics

Total Valuation

PT Pakuan Tbk has a market cap or net worth of IDR 358.16 billion. The enterprise value is 660.50 billion.

Market Cap	358.16B
Enterprise Value	660.50B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Pakuan Tbk has 1.21 billion shares outstanding.

Current Share Class	n/a
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 4.22.

PE Ratio	4.22
Forward PE	n/a
PS Ratio	1.13
PB Ratio	1.11
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of -8.85.

EV / Earnings	7.78
EV / Sales	2.08
EV / EBITDA	7.57
EV / EBIT	7.93
EV / FCF	-8.85

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.35.

Current Ratio	0.92
Quick Ratio	0.17
Debt / Equity	1.35
Debt / EBITDA	4.71
Debt / FCF	-5.84
Interest Coverage	47.18

Financial Efficiency

Return on equity (ROE) is 29.60% and return on invested capital (ROIC) is 7.89%.

Return on Equity (ROE)	29.60%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	7.89%
Return on Capital Employed (ROCE)	12.30%
Revenue Per Employee	3.57B
Profits Per Employee	954.44M
Employee Count	89
Asset Turnover	0.21
Inventory Turnover	0.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.14% in the last 52 weeks. The beta is 1.75, so PT Pakuan Tbk's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	-47.14%
50-Day Moving Average	377.08
200-Day Moving Average	575.91
Relative Strength Index (RSI)	31.24
Average Volume (20 Days)	152,975

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 317.94 billion and earned 84.95 billion in profits. Earnings per share was 70.20.

Revenue	317.94B
Gross Profit	205.09B
Operating Income	88.60B
Pretax Income	97.71B
Net Income	84.95B
EBITDA	89.75B
EBIT	88.60B
Earnings Per Share (EPS)	70.20

Full Income Statement

Balance Sheet

The company has 137.44 billion in cash and 436.33 billion in debt, giving a net cash position of -298.89 billion or -247.02 per share.

Cash & Cash Equivalents	137.44B
Total Debt	436.33B
Net Cash	-298.89B
Net Cash Per Share	-247.02
Equity (Book Value)	322.30B
Book Value Per Share	263.51
Working Capital	-72.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -72.99 billion and capital expenditures -1.69 billion, giving a free cash flow of -74.67 billion.

Operating Cash Flow	-72.99B
Capital Expenditures	-1.69B
Free Cash Flow	-74.67B
FCF Per Share	-61.71

Full Cash Flow Statement

Margins

Gross margin is 64.51%, with operating and profit margins of 27.87% and 26.72%.

Gross Margin	64.51%
Operating Margin	27.87%
Pretax Margin	30.73%
Profit Margin	26.72%
EBITDA Margin	28.23%
EBIT Margin	27.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.26, which amounts to a dividend yield of 2.79%.

Dividend Per Share	8.26
Dividend Yield	2.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	11.61%
Buyback Yield	n/a
Shareholder Yield	2.79%
Earnings Yield	23.72%
FCF Yield	-20.85%

Dividend Details

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 0.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	n/a