PT Karya Pacific Energy Tbk

As of June 30, 2026, PT Karya Pacific Energy Tbk carries a market capitalization of 1.94T, placing it among publicly traded companies globally. Its enterprise value stands at 2.94T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PT Karya Pacific Energy Tbk has 31.28B shares outstanding.

As of June 30, 2026, PT Karya Pacific Energy Tbk trades at a trailing price-to-earnings ratio of 20.65. The price-to-sales ratio is 1.59, and the price-to-book ratio stands at 0.82.

As of June 30, 2026, PT Karya Pacific Energy Tbk trades at an EV/EBITDA multiple of 11.73 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.98 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.94T versus a market cap of 1.94T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PT Karya Pacific Energy Tbk maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.91, indicating elevated leverage, while an interest coverage ratio of 2.78 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PT Karya Pacific Energy Tbk posted a return on equity (ROE) of 3.97, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.36 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.84, useful for judging operating efficiency across full business cycles. The company generates approximately 3.65B in revenue per employee across its workforce of 334.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.88 indicates how many times PT Karya Pacific Energy Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PT Karya Pacific Energy Tbk recorded 51.23B in income tax expense. That works out to an effective tax rate of 36.99, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 138.50B, leaving 93.89B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, PT Karya Pacific Energy Tbk's stock has gained approximately 34.29% over the past 52 weeks. The 50-day moving average sits at 110.18, while the 200-day moving average is 92.36.

Over the twelve months ended June 30, 2026, PT Karya Pacific Energy Tbk generated 1.22T in revenue and converted that into 93.89B in net income, yielding earnings per share of 2.79. EBITDA reached 250.90B, while operating income came in at 245.71B.

As of June 30, 2026, PT Karya Pacific Energy Tbk holds 21.71B in cash and equivalents against 1.04T in total debt, resulting in a net debt position of 849.88B. Total book value stands at 2.37T, with working capital of -282.71B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PT Karya Pacific Energy Tbk posted a gross margin of 51.17, reflecting its pricing power and cost economics. The operating margin of 20.11 and net profit margin of 7.69 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -5.11, meaning PT Karya Pacific Energy Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, PT Karya Pacific Energy Tbk has an Altman Z-Score of 1.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.