Indonesia · Delayed Price · Currency is IDR 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 3.88 trillion.
| Market Cap | 2.96T |
| Enterprise Value | 3.88T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 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 32.24.
| PE Ratio | 32.24 |
| Forward PE | n/a |
| PS Ratio | 8.43 |
| PB Ratio | 5.49 |
| P/TBV Ratio | 8.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.24 |
| EV / Sales | 11.05 |
| EV / EBITDA | 53.06 |
| EV / EBIT | 56.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.49 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 10.35 |
| Debt / FCF | -3.59 |
| Interest Coverage | 17.46 |
Financial Efficiency
Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 14.87% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 6.06% |
| Weighted Average Cost of Capital (WACC) | 14.92% |
| Revenue Per Employee | 5.49B |
| Profits Per Employee | 1.44B |
| Employee Count | 64 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, PT Pakuan Tbk has paid 5.72 billion in taxes.
| Income Tax | 5.72B |
| Effective Tax Rate | 6.87% |
Stock Price Statistics
The stock price has increased by +1,150.00% in the last 52 weeks. The beta is 2.62, so PT Pakuan Tbk's price volatility has been higher than the market average.
| Beta (5Y) | 2.62 |
| 52-Week Price Change | +1,150.00% |
| 50-Day Moving Average | 2,430.40 |
| 200-Day Moving Average | 3,704.95 |
| Relative Strength Index (RSI) | 56.12 |
| Average Volume (20 Days) | 242,395 |
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 351.59 billion and earned 91.94 billion in profits. Earnings per share was 75.98.
| Revenue | 351.59B |
| Gross Profit | 189.58B |
| Operating Income | 70.14B |
| Pretax Income | 83.20B |
| Net Income | 91.94B |
| EBITDA | 70.95B |
| EBIT | 70.14B |
| Earnings Per Share (EPS) | 75.98 |
Balance Sheet
The company has 49.81 billion in cash and 771.58 billion in debt, with a net cash position of -721.77 billion or -596.50 per share.
| Cash & Cash Equivalents | 49.81B |
| Total Debt | 771.58B |
| Net Cash | -721.77B |
| Net Cash Per Share | -596.50 |
| Equity (Book Value) | 540.28B |
| Book Value Per Share | 283.19 |
| Working Capital | 319.13B |
Cash Flow
In the last 12 months, operating cash flow was -210.88 billion and capital expenditures -3.88 billion, giving a free cash flow of -214.76 billion.
| Operating Cash Flow | -210.88B |
| Capital Expenditures | -3.88B |
| Depreciation & Amortization | 812.00M |
| Net Borrowing | 135.97B |
| Free Cash Flow | -214.76B |
| FCF Per Share | -177.48 |
Margins
Gross margin is 53.92%, with operating and profit margins of 19.95% and 26.15%.
| Gross Margin | 53.92% |
| Operating Margin | 19.95% |
| Pretax Margin | 23.66% |
| Profit Margin | 26.15% |
| EBITDA Margin | 20.18% |
| EBIT Margin | 19.95% |
| 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.10% |
| FCF Yield | -7.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 4 |