United States Steel Statistics
Total Valuation
PT Pakuan Tbk has a market cap or net worth of IDR 244.42 billion. The enterprise value is 879.78 billion.
Market Cap | 244.42B |
Enterprise Value | 879.78B |
Important Dates
The last earnings date was Monday, July 28, 2025.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PT Pakuan Tbk has 1.21 billion shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | 1.21B |
Shares Outstanding | 1.21B |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | +0.03% |
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 | 1.55 |
PB Ratio | 0.48 |
P/TBV Ratio | 0.83 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -36.04 |
EV / Sales | 5.59 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -14.05 |
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 | -29.46 |
Financial Efficiency
Return on equity (ROE) is -6.72% and return on invested capital (ROIC) is -1.96%.
Return on Equity (ROE) | -6.72% |
Return on Assets (ROA) | -1.09% |
Return on Invested Capital (ROIC) | -1.96% |
Return on Capital Employed (ROCE) | -2.77% |
Revenue Per Employee | 1.62B |
Profits Per Employee | -251.66M |
Employee Count | 89 |
Asset Turnover | 0.10 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PT Pakuan Tbk has paid 15.77 billion in taxes.
Income Tax | 15.77B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.60% in the last 52 weeks. The beta is 1.53, so PT Pakuan Tbk's price volatility has been higher than the market average.
Beta (5Y) | 1.53 |
52-Week Price Change | -59.60% |
50-Day Moving Average | 237.90 |
200-Day Moving Average | 491.87 |
Relative Strength Index (RSI) | 35.42 |
Average Volume (20 Days) | 457,300 |
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 157.30 billion and -24.41 billion in losses. Loss per share was -20.17.
Revenue | 157.30B |
Gross Profit | 90.52B |
Operating Income | -28.75B |
Pretax Income | -12.24B |
Net Income | -24.41B |
EBITDA | -28.04B |
EBIT | -28.75B |
Loss Per Share | -20.17 |
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 | 242.84 |
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 57.55%, with operating and profit margins of -18.28% and -15.52%.
Gross Margin | 57.55% |
Operating Margin | -18.28% |
Pretax Margin | -7.78% |
Profit Margin | -15.52% |
EBITDA Margin | -17.83% |
EBIT Margin | -18.28% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.26, which amounts to a dividend yield of 4.09%.
Dividend Per Share | 8.26 |
Dividend Yield | 4.09% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.01% |
Shareholder Yield | 4.08% |
Earnings Yield | -9.99% |
FCF Yield | -25.62% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 3 |