Indonesia · Delayed Price · Currency is IDR PT Pakuan Tbk Statistics
Total Valuation
PT Pakuan Tbk has a market cap or net worth of IDR 5.55 trillion. The enterprise value is 6.22 trillion.
| Market Cap | 5.55T |
| Enterprise Value | 6.22T |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 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 66.83.
| PE Ratio | 66.83 |
| Forward PE | n/a |
| PS Ratio | 16.16 |
| PB Ratio | 9.20 |
| P/TBV Ratio | 13.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 93.79, with an EV/FCF ratio of -37.84.
| EV / Earnings | 74.90 |
| EV / Sales | 18.11 |
| EV / EBITDA | 93.79 |
| EV / EBIT | 101.56 |
| EV / FCF | -37.84 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.66 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 8.92 |
| Debt / FCF | -3.71 |
| Interest Coverage | 26.67 |
Financial Efficiency
Return on equity (ROE) is 15.33% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 15.33% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 5.46% |
| Weighted Average Cost of Capital (WACC) | 20.55% |
| Revenue Per Employee | 3.34B |
| Profits Per Employee | 806.79M |
| Employee Count | 103 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, PT Pakuan Tbk has paid 5.40 billion in taxes.
| Income Tax | 5.40B |
| Effective Tax Rate | 7.07% |
Stock Price Statistics
The stock price has increased by +1,390.26% in the last 52 weeks. The beta is 3.37, so PT Pakuan Tbk's price volatility has been higher than the market average.
| Beta (5Y) | 3.37 |
| 52-Week Price Change | +1,390.26% |
| 50-Day Moving Average | 3,946.80 |
| 200-Day Moving Average | 2,948.37 |
| Relative Strength Index (RSI) | 62.65 |
| Average Volume (20 Days) | 1,128,655 |
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 343.77 billion and earned 83.10 billion in profits. Earnings per share was 68.68.
| Revenue | 343.77B |
| Gross Profit | 185.63B |
| Operating Income | 63.31B |
| Pretax Income | 76.36B |
| Net Income | 83.10B |
| EBITDA | 65.01B |
| EBIT | 63.31B |
| Earnings Per Share (EPS) | 68.68 |
Balance Sheet
The company has 140.26 billion in cash and 609.80 billion in debt, with a net cash position of -469.54 billion or -388.05 per share.
| Cash & Cash Equivalents | 140.26B |
| Total Debt | 609.80B |
| Net Cash | -469.54B |
| Net Cash Per Share | -388.05 |
| Equity (Book Value) | 603.45B |
| Book Value Per Share | 332.72 |
| Working Capital | 426.42B |
Cash Flow
In the last 12 months, operating cash flow was -160.49 billion and capital expenditures -4.01 billion, giving a free cash flow of -164.50 billion.
| Operating Cash Flow | -160.49B |
| Capital Expenditures | -4.01B |
| Depreciation & Amortization | 1.70B |
| Net Borrowing | 167.32B |
| Free Cash Flow | -164.50B |
| FCF Per Share | -135.95 |
Margins
Gross margin is 54.00%, with operating and profit margins of 18.42% and 24.17%.
| Gross Margin | 54.00% |
| Operating Margin | 18.42% |
| Pretax Margin | 22.21% |
| Profit Margin | 24.17% |
| EBITDA Margin | 18.91% |
| EBIT Margin | 18.42% |
| 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 | 1.50% |
| FCF Yield | -2.96% |
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 1.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 3 |