IDX:PCAR Statistics

Total Valuation

IDX:PCAR has a market cap or net worth of IDR 43.17 billion. The enterprise value is 60.98 billion.

Market Cap	43.17B
Enterprise Value	60.98B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:PCAR has 1.17 billion shares outstanding.

Current Share Class	1.17B
Shares Outstanding	1.17B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.19%
Float	1.11B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.65
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.47
EV / Sales	0.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.86

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.35.

Current Ratio	3.53
Quick Ratio	2.80
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-3.34
Interest Coverage	-12.15

Financial Efficiency

Return on equity (ROE) is -16.98% and return on invested capital (ROIC) is -13.87%.

Return on Equity (ROE)	-16.98%
Return on Assets (ROA)	-6.98%
Return on Invested Capital (ROIC)	-13.87%
Return on Capital Employed (ROCE)	-13.05%
Weighted Average Cost of Capital (WACC)	1.92%
Revenue Per Employee	2.71B
Profits Per Employee	-129.68M
Employee Count	86
Asset Turnover	2.42
Inventory Turnover	22.40

Taxes

In the past 12 months, IDX:PCAR has paid 357.79 million in taxes.

Income Tax	357.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.00% in the last 52 weeks. The beta is -0.53, so IDX:PCAR's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	-26.00%
50-Day Moving Average	40.94
200-Day Moving Average	38.15
Relative Strength Index (RSI)	38.57
Average Volume (20 Days)	3,000,230

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, IDX:PCAR had revenue of IDR 232.84 billion and -11.15 billion in losses. Loss per share was -9.56.

Revenue	232.84B
Gross Profit	22.07B
Operating Income	-10.75B
Pretax Income	-10.79B
Net Income	-11.15B
EBITDA	-9.15B
EBIT	-10.75B
Loss Per Share	-9.56

Full Income Statement

Balance Sheet

The company has 2.73 billion in cash and 22.98 billion in debt, giving a net cash position of -20.25 billion or -17.36 per share.

Cash & Cash Equivalents	2.73B
Total Debt	22.98B
Net Cash	-20.25B
Net Cash Per Share	-17.36
Equity (Book Value)	65.93B
Book Value Per Share	58.60
Working Capital	45.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.78 billion and capital expenditures -1.11 billion, giving a free cash flow of -6.89 billion.

Operating Cash Flow	-5.78B
Capital Expenditures	-1.11B
Depreciation & Amortization	1.60B
Net Borrowing	6.48B
Free Cash Flow	-6.89B
FCF Per Share	-5.90

Full Cash Flow Statement

Margins

Gross margin is 9.48%, with operating and profit margins of -4.62% and -4.79%.

Gross Margin	9.48%
Operating Margin	-4.62%
Pretax Margin	-4.64%
Profit Margin	-4.79%
EBITDA Margin	-3.93%
EBIT Margin	-4.62%
FCF Margin	n/a

Dividends & Yields

IDX:PCAR 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	-25.83%
FCF Yield	-15.95%

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

IDX:PCAR has an Altman Z-Score of 2.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	2