PT Pakuan Tbk Statistics

Total Valuation

PT Pakuan Tbk has a market cap or net worth of IDR 6.50 trillion. The enterprise value is 7.20 trillion.

Market Cap	6.50T
Enterprise Value	7.20T

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

PT Pakuan Tbk has 1.21 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	1.21B
Shares Outstanding	1.21B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	19.35%
Owned by Institutions (%)	n/a
Float	168.55M

Valuation Ratios

The trailing PE ratio is 86.17.

PE Ratio	86.17
Forward PE	n/a
PS Ratio	19.61
PB Ratio	10.96
P/TBV Ratio	16.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 115.87, with an EV/FCF ratio of -26.51.

EV / Earnings	95.45
EV / Sales	21.72
EV / EBITDA	115.87
EV / EBIT	120.85
EV / FCF	-26.51

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.97.

Current Ratio	1.42
Quick Ratio	0.72
Debt / Equity	0.97
Debt / EBITDA	8.40
Debt / FCF	-2.12
Interest Coverage	33.45

Financial Efficiency

Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	14.94%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	4.32%
Return on Capital Employed (ROCE)	5.89%
Revenue Per Employee	3.73B
Profits Per Employee	848.03M
Employee Count	89
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	-6.56B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +631.29% in the last 52 weeks. The beta is 3.52, so PT Pakuan Tbk's price volatility has been higher than the market average.

Beta (5Y)	3.52
52-Week Price Change	+631.29%
50-Day Moving Average	4,098.00
200-Day Moving Average	1,353.09
Relative Strength Index (RSI)	60.43
Average Volume (20 Days)	6,954,310

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 331.71 billion and earned 75.47 billion in profits. Earnings per share was 62.37.

Revenue	331.71B
Gross Profit	190.11B
Operating Income	66.11B
Pretax Income	61.01B
Net Income	75.47B
EBITDA	66.80B
EBIT	66.11B
Earnings Per Share (EPS)	62.37

Full Income Statement

Balance Sheet

The company has 83.16 billion in cash and 576.87 billion in debt, giving a net cash position of -493.71 billion or -408.03 per share.

Cash & Cash Equivalents	83.16B
Total Debt	576.87B
Net Cash	-493.71B
Net Cash Per Share	-408.03
Equity (Book Value)	593.44B
Book Value Per Share	319.55
Working Capital	251.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -267.22 billion and capital expenditures -4.50 billion, giving a free cash flow of -271.72 billion.

Operating Cash Flow	-267.22B
Capital Expenditures	-4.50B
Free Cash Flow	-271.72B
FCF Per Share	-224.56

Full Cash Flow Statement

Margins

Gross margin is 57.31%, with operating and profit margins of 19.93% and 22.75%.

Gross Margin	57.31%
Operating Margin	19.93%
Pretax Margin	18.39%
Profit Margin	22.75%
EBITDA Margin	20.14%
EBIT Margin	19.93%
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	1
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	1.16%
FCF Yield	-4.18%

Dividend Details

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	4