PT Pakuan Tbk Statistics
Total Valuation
PT Pakuan Tbk has a market cap or net worth of IDR 5.45 trillion. The enterprise value is 6.15 trillion.
| Market Cap | 5.45T |
| Enterprise Value | 6.15T |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| 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 (%) | 19.35% |
| Owned by Institutions (%) | n/a |
| Float | 168.55M |
Valuation Ratios
The trailing PE ratio is 70.75.
| PE Ratio | 70.75 |
| Forward PE | n/a |
| PS Ratio | 16.42 |
| PB Ratio | 9.18 |
| P/TBV Ratio | 14.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 96.10, with an EV/FCF ratio of -22.62.
| EV / Earnings | 79.85 |
| EV / Sales | 18.53 |
| EV / EBITDA | 96.10 |
| EV / EBIT | 100.59 |
| EV / FCF | -22.62 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.42 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 8.19 |
| Debt / FCF | -2.12 |
| Interest Coverage | 49.23 |
Financial Efficiency
Return on equity (ROE) is 15.27% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 15.27% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 6.03% |
| Revenue Per Employee | 3.22B |
| Profits Per Employee | 747.17M |
| Employee Count | 89 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.94 |
Taxes
In the past 12 months, PT Pakuan Tbk has paid 5.01 billion in taxes.
| Income Tax | 5.01B |
| Effective Tax Rate | 6.76% |
Stock Price Statistics
The stock price has increased by +512.25% in the last 52 weeks. The beta is 3.52, so PT Pakuan Tbk's price volatility has been higher than the market average.
| Beta (5Y) | 3.52 |
| 52-Week Price Change | +512.25% |
| 50-Day Moving Average | 4,189.40 |
| 200-Day Moving Average | 1,669.42 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 1,276,860 |
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 331.71 billion and earned 76.96 billion in profits. Earnings per share was 63.60.
| Revenue | 331.71B |
| Gross Profit | 190.72B |
| Operating Income | 67.60B |
| Pretax Income | 74.06B |
| Net Income | 76.96B |
| EBITDA | 67.21B |
| EBIT | 67.60B |
| Earnings Per Share (EPS) | 63.60 |
Balance Sheet
The company has 83.16 billion in cash and 576.87 billion in debt, giving a net cash position of -493.71 billion or -408.03 per share.
| Cash & Cash Equivalents | 83.16B |
| Total Debt | 576.87B |
| Net Cash | -493.71B |
| Net Cash Per Share | -408.03 |
| Equity (Book Value) | 593.44B |
| Book Value Per Share | 319.55 |
| Working Capital | 251.83B |
Cash Flow
In the last 12 months, operating cash flow was -267.22 billion and capital expenditures -4.50 billion, giving a free cash flow of -271.72 billion.
| Operating Cash Flow | -267.22B |
| Capital Expenditures | -4.50B |
| Free Cash Flow | -271.72B |
| FCF Per Share | -224.56 |
Margins
Gross margin is 57.50%, with operating and profit margins of 20.38% and 23.20%.
| Gross Margin | 57.50% |
| Operating Margin | 20.38% |
| Pretax Margin | 22.33% |
| Profit Margin | 23.20% |
| EBITDA Margin | 20.26% |
| EBIT Margin | 20.38% |
| FCF Margin | n/a |
Dividends & Yields
PT Pakuan 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.41% |
| FCF Yield | -4.99% |
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 | |
| Graham Upside |
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 1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 4 |