PT Prima Cakrawala Abadi Tbk

PT Prima Cakrawala Abadi Tbk

IIDX:PCAR
78.00
IDR
+4.00
(+5.41%)
-2.86EPS
43.17BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
92.84
72.77
56.96
116.08
164.75
53.76
39.94
138.72
195.68
234.81
211.7
199.57
266.76
Basic EPS, GAAP
-2.41
-11.88
-8.89
0.32
-7.83
-8.79
-13.67
1.1
4.23
7.89
-0.3
-9.56
-2.86
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.71
-9.95
-19.41
84.26
77.9
74.29
56.67
50.32
54.53
59.37
58.18
58.6
64.36
Tangible Book Value per Share
1.34
-10.33
-19.79
84.26
77.9
74.29
56.67
50.32
54.53
59.37
58.18
58.6
64.36
Basic Weighted Avg Shares
1,167
1,167
1,167
1,167
1,071
1,167
1,167
1,167
1,167
1,167
1,167
1,167
1,167
Sales/Revenue/Turnover
108,310
84,896
66,449
135,432
176,509
62,720
46,602
161,842
228,290
273,942
246,984
232,835
311,216
Operating Margin (%)
-3.19
-40.46
-17.18
0.13
-5.88
-1.77
-6.39
1.72
-0.11
6.22
-0.27
-4.63
-1.82
Depreciation Expense
- -
- -
143
616
1,266
1,400
826
944
537
571
522
548
491
Net Income, GAAP
-2,813
-13,855
-10,370
370
-8,385
-10,257
-15,949
1,278
4,933
9,204
-349
-11,152
-3,334
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
5.96
12.29
- -
182.45
- -
- -
Profit Margin (%)
-2.6
-16.32
-15.61
0.27
-4.75
-16.35
-34.22
0.79
2.16
3.36
-0.14
-4.79
-1.07
Working Capital
16,286
-24,814
-37,637
66,338
62,449
48,063
42,567
35,853
32,006
55,000
51,212
45,209
52,917
LT Debt
- -
- -
- -
- -
- -
3,885
14,985
13,354
14,011
16,455
12,773
7,559
6,769
Total Equity
19,973
-14,728
-25,769
95,866
88,450
84,232
63,670
56,273
61,178
66,832
65,435
65,925
72,643
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
2.94
6.76
- -
-1.4
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
3.09
6.77
- -
-1.4
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
-8.86
-11.55
-20.88
2.05
8.07
13.85
-0.51
-16.37
-4.7

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
15,422
13,201
17,086
LT Borrowings
7,559
7,670
6,769
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,167
1,167
1,167
Market Capitalization
47,833
45,500
43,167

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
63,109
60,682
82,457
Cash, Cash Equivalents & STI
2,730
6,561
747
Accounts Receivable, Net
45,885
35,991
60,710
Inventories
11,086
13,678
15,341
Total Current Liabilities
17,900
16,408
29,540
Payables & Accruals
- -
- -
- -
ST Debt
15,422
13,201
17,086
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-42.9%
1%
0.75%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
84.25%
651.36%
3,096.17%
Sales/Revenue/Turnover
31.5%
58.56%
-5.73%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
78,128
57,276
50,506
61,074
246,984
2025
60,637
63,243
43,070
65,886
232,835
2026
62,151
140,109
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.24
-0.68
-4.88
3.02
-0.3
2025
-0.57
-0.31
-1.57
-7.11
-9.56
2026
-2.22
8.04
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Raditya Wardhana
Full Time Employees
86
Sector
Consumer non-durables
Industry
Food: meat/fish/dairy
Address
Jl. Krt. Wongsonegoro No.39 Semarang JT Indonesia 50186
IPO Date
Dec 29, 2017
Business
PT Prima Cakrawala Abadi Tbk engages in the processing, preservation and distribution of fishery and seafood products in Indonesia. The company produces pasteurized crab meat, fresh shrimp, fresh fish including gurame, kakap and simping, frozen seafood such as tuna, crustaceans and fish fillets, as well as preserved crustaceans and other aquatic biota in cans; it also operates in aquaculture, general trading, wholesale and retail trade, transportation, warehousing and contracting businesses. PT Prima Cakrawala Abadi Tbk manages production facilities in Semarang, Indramayu and Makassar, distributes products to domestic and international markets including the USA, Singapore and Bahrain, and maintains direct participation in subsidiaries PT Nuansa Cipta Magello and PT Karya Persada Khatulistiwa. Founded in 2014 and headquartered in Semarang, Central Java, the company targets national and global consumers in the packaged foods and meats industry.