PT Pakuan Tbk (IDX:UANG)

PT Pakuan Tbk Statistics

Total Valuation

PT Pakuan Tbk has a market cap or net worth of IDR 877.25 billion. The enterprise value is 1.51 trillion.

Market Cap	877.25B
Enterprise Value	1.51T

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Pakuan Tbk has 1.21 billion shares outstanding.

Current Share Class	1.21B
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.26
PB Ratio	1.74
P/TBV Ratio	2.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-44.97
EV / Sales	10.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.16

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.13.

Current Ratio	1.37
Quick Ratio	0.26
Debt / Equity	1.13
Debt / EBITDA	n/a
Debt / FCF	-9.09
Interest Coverage	-27.17

Financial Efficiency

Return on equity (ROE) is -8.93% and return on invested capital (ROIC) is -2.59%.

Return on Equity (ROE)	-8.93%
Return on Assets (ROA)	-1.44%
Return on Invested Capital (ROIC)	-2.59%
Return on Capital Employed (ROCE)	-3.66%
Revenue Per Employee	1.57B
Profits Per Employee	-377.96M
Employee Count	89
Asset Turnover	0.08
Inventory Turnover	0.39

Taxes

In the past 12 months, PT Pakuan Tbk has paid 4.20 billion in taxes.

Income Tax	4.20B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.18% in the last 52 weeks. The beta is 1.52, so PT Pakuan Tbk's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	+49.18%
50-Day Moving Average	296.96
200-Day Moving Average	456.23
Relative Strength Index (RSI)	97.46
Average Volume (20 Days)	1,950,280

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 140.15 billion and -33.64 billion in losses. Loss per share was -27.80.

Revenue	140.15B
Gross Profit	81.30B
Operating Income	-37.98B
Pretax Income	-33.03B
Net Income	-33.64B
EBITDA	-37.56B
EBIT	-37.98B
Loss Per Share	-27.80

Balance Sheet

The company has 144.95 billion in cash and 569.43 billion in debt, giving a net cash position of -424.48 billion or -350.81 per share.

Cash & Cash Equivalents	144.95B
Total Debt	569.43B
Net Cash	-424.48B
Net Cash Per Share	-350.81
Equity (Book Value)	504.82B
Book Value Per Share	242.92
Working Capital	217.68B

Cash Flow

In the last 12 months, operating cash flow was -60.47 billion and capital expenditures -2.14 billion, giving a free cash flow of -62.61 billion.

Operating Cash Flow	-60.47B
Capital Expenditures	-2.14B
Free Cash Flow	-62.61B
FCF Per Share	-51.75

Margins

Gross margin is 58.01%, with operating and profit margins of -27.10% and -24.00%.

Gross Margin	58.01%
Operating Margin	-27.10%
Pretax Margin	-23.57%
Profit Margin	-24.00%
EBITDA Margin	-26.80%
EBIT Margin	-27.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.26, which amounts to a dividend yield of 1.25%.

Dividend Per Share	8.26
Dividend Yield	1.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.25%
Earnings Yield	-3.83%
FCF Yield	-7.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	3