PT Pakuan Tbk Statistics
Total Valuation
PT Pakuan Tbk has a market cap or net worth of IDR 2.96 trillion. The enterprise value is 3.60 trillion.
| Market Cap | 2.96T | 
| Enterprise Value | 3.60T | 
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 | 168.55M | 
Valuation Ratios
| PE Ratio | n/a | 
| Forward PE | n/a | 
| PS Ratio | 21.15 | 
| PB Ratio | 5.87 | 
| P/TBV Ratio | 10.10 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -107.02 | 
| EV / Sales | 25.69 | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | -57.49 | 
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 +231.97% in the last 52 weeks. The beta is 3.80, so PT Pakuan Tbk's price volatility has been higher than the market average.
| Beta (5Y) | 3.80 | 
| 52-Week Price Change | +231.97% | 
| 50-Day Moving Average | 2,550.00 | 
| 200-Day Moving Average | 910.01 | 
| Relative Strength Index (RSI) | 43.30 | 
| Average Volume (20 Days) | 5,418,255 | 
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 0.35%.
| Dividend Per Share | 8.26 | 
| Dividend Yield | 0.35% | 
| Dividend Growth (YoY) | n/a | 
| Years of Dividend Growth | 1 | 
| Payout Ratio | n/a | 
| Buyback Yield | n/a | 
| Shareholder Yield | 0.35% | 
| Earnings Yield | -1.13% | 
| FCF Yield | -2.11% | 
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 |