Indonesia · Delayed Price · Currency is IDR PT Pakuan Tbk Statistics
Total Valuation
PT Pakuan Tbk has a market cap or net worth of IDR 2.93 trillion. The enterprise value is 3.91 trillion.
| Market Cap | 2.93T |
| Enterprise Value | 3.91T |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 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 41.70.
| PE Ratio | 41.70 |
| Forward PE | n/a |
| PS Ratio | 9.25 |
| PB Ratio | 5.64 |
| P/TBV Ratio | 9.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.69 |
| EV / Sales | 12.35 |
| EV / EBITDA | 72.88 |
| EV / EBIT | 78.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.43 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 15.60 |
| Debt / FCF | -4.37 |
| Interest Coverage | 8.78 |
Financial Efficiency
Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 10.49% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 4.30% |
| Weighted Average Cost of Capital (WACC) | 15.06% |
| Revenue Per Employee | 4.01B |
| Profits Per Employee | 888.91M |
| Employee Count | 79 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, PT Pakuan Tbk has paid 4.94 billion in taxes.
| Income Tax | 4.94B |
| Effective Tax Rate | 8.42% |
Stock Price Statistics
The stock price has increased by +987.96% in the last 52 weeks. The beta is 2.72, so PT Pakuan Tbk's price volatility has been higher than the market average.
| Beta (5Y) | 2.72 |
| 52-Week Price Change | +987.96% |
| 50-Day Moving Average | 2,299.00 |
| 200-Day Moving Average | 3,613.35 |
| Relative Strength Index (RSI) | 47.34 |
| Average Volume (20 Days) | 208,445 |
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 316.70 billion and earned 70.22 billion in profits. Earnings per share was 58.04.
| Revenue | 316.70B |
| Gross Profit | 171.80B |
| Operating Income | 50.09B |
| Pretax Income | 58.65B |
| Net Income | 70.22B |
| EBITDA | 50.21B |
| EBIT | 50.09B |
| Earnings Per Share (EPS) | 58.04 |
Balance Sheet
The company has 50.99 billion in cash and 838.99 billion in debt, with a net cash position of -788.01 billion or -651.24 per share.
| Cash & Cash Equivalents | 50.99B |
| Total Debt | 838.99B |
| Net Cash | -788.01B |
| Net Cash Per Share | -651.24 |
| Equity (Book Value) | 519.19B |
| Book Value Per Share | 268.44 |
| Working Capital | 301.61B |
Cash Flow
In the last 12 months, operating cash flow was -189.58 billion and capital expenditures -2.59 billion, giving a free cash flow of -192.16 billion.
| Operating Cash Flow | -189.58B |
| Capital Expenditures | -2.59B |
| Depreciation & Amortization | 120.00M |
| Net Borrowing | 105.21B |
| Free Cash Flow | -192.16B |
| FCF Per Share | -158.81 |
Margins
Gross margin is 54.25%, with operating and profit margins of 15.82% and 22.17%.
| Gross Margin | 54.25% |
| Operating Margin | 15.82% |
| Pretax Margin | 18.52% |
| Profit Margin | 22.17% |
| EBITDA Margin | 15.85% |
| EBIT Margin | 15.82% |
| 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 | 2.40% |
| FCF Yield | -6.56% |
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 2.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 4 |