PT Prima Cakrawala Abadi Tbk

PT Prima Cakrawala Abadi Tbk

IIDX:PCAR
78.00
IDR
+4.00
(+5.41%)
-2.86EPS
43.17BMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Prima Cakrawala Abadi Tbk carries a market capitalization of 43.17B, placing it among publicly traded companies globally. Its enterprise value stands at 63.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap43.17B
Enterprise Value63.84B

Share Statistics

As of June 30, 2026, PT Prima Cakrawala Abadi Tbk has 1.17B shares outstanding.

Shares Outstanding1.17B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 0.57.

PS Ratio0.14
PB Ratio0.57
P/TBV Ratio0.57

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 63.84B versus a market cap of 43.17B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.21

Financial Position

As of June 30, 2026, PT Prima Cakrawala Abadi Tbk maintains a current ratio of 2.79, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.84, indicating elevated leverage, while an interest coverage ratio of -1.45 demonstrates limited ability to service its debt obligations.

Current Ratio2.79
Quick Ratio0.03
Debt / Equity32.84
Debt / EBITDA-16.79
Interest Coverage-1.45

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Prima Cakrawala Abadi Tbk posted a negative return on equity (ROE) of -4.70, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.20, reflecting losses generated across the asset base. The company generates approximately 3.67B in revenue per employee across its workforce of 84.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 19.91 indicates how many times PT Prima Cakrawala Abadi Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-4.70
Return on Assets (ROA)-3.20
Revenue Per Employee3.67B
Employee Count84.75
Inventory Turnover19.91

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Prima Cakrawala Abadi Tbk recorded 357.79M in income tax expense. The company reported a pretax loss of -2.98B and -3.33B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax357.79M

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Prima Cakrawala Abadi Tbk's stock has gained approximately 116.67% over the past 52 weeks. The 50-day moving average sits at 55.42, while the 200-day moving average is 44.10.

52-Week Price Change116.67%
50-Day Moving Average55.42
200-Day Moving Average44.10

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Prima Cakrawala Abadi Tbk generated 311.22B in revenue and converted that into -3.33B in net income, yielding earnings per share of -2.86. EBITDA reached -1.42B, while operating income came in at -5.66B.

Revenue311.22B
Gross Profit30.80B
Operating Income-5.66B
Pretax Income-2.98B
Net Income-3.33B
EBITDA-1.42B
EBIT-1.91B
Earnings Per Share (EPS)-2.86

Balance Sheet

IDR

As of June 30, 2026, PT Prima Cakrawala Abadi Tbk holds 747.25M in cash and equivalents against 23.85B in total debt, resulting in a net debt position of 23.22B. Total book value stands at 75.08B, with working capital of 52.92B providing operational flexibility.

Cash & Cash Equivalents747.25M
Total Debt23.85B
Net Debt23.22B
Equity (Book Value)75.08B
Book Value Per Share64.36
Working Capital52.92B

Cash Flow

IDR

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

Capital Expenditures-1.15B

Margins

Over the twelve months ended June 30, 2026, PT Prima Cakrawala Abadi Tbk posted a gross margin of 9.90, reflecting its pricing power and cost economics. The operating margin of -1.82 and net profit margin of -1.07 provide insight into operational efficiency.

Gross Margin9.90
Operating Margin-1.82
Pretax Margin-0.96
Profit Margin-1.07
EBITDA Margin-0.46

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -11.39, meaning PT Prima Cakrawala Abadi Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-11.39

Scores

As of June 30, 2026, PT Prima Cakrawala Abadi Tbk has an Altman Z-Score of 3.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.03