PT Pakuan Tbk Statistics

Total Valuation

PT Pakuan Tbk has a market cap or net worth of IDR 4.65 trillion. The enterprise value is 5.32 trillion.

Market Cap	4.65T
Enterprise Value	5.32T

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 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 55.91.

PE Ratio	55.91
Forward PE	n/a
PS Ratio	13.52
PB Ratio	7.70
P/TBV Ratio	11.54
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 80.12, with an EV/FCF ratio of -32.32.

EV / Earnings	63.98
EV / Sales	15.47
EV / EBITDA	80.12
EV / EBIT	86.75
EV / FCF	-32.32

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)	20.17%
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 +1,197.30% 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	+1,197.30%
50-Day Moving Average	3,897.40
200-Day Moving Average	3,116.19
Relative Strength Index (RSI)	48.21
Average Volume (20 Days)	755,820

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

Full Income Statement

Balance Sheet

The company has 140.26 billion in cash and 609.80 billion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	1.79%
FCF Yield	-3.54%

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

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