PT Pakuan Tbk

PT Pakuan Tbk

IIDX:UANG
2,270.00
IDR
+180.00
(+8.61%)
41.27EPS
33.51P/E
2.35TMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Pakuan Tbk carries a market capitalization of 2.35T, placing it among publicly traded companies globally. Its enterprise value stands at 3.34T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.35T
Enterprise Value3.34T

Share Statistics

As of June 30, 2026, PT Pakuan Tbk has 1.21B shares outstanding.

Shares Outstanding1.21B

Valuation Ratios

As of June 30, 2026, PT Pakuan Tbk trades at a trailing price-to-earnings ratio of 33.51. The price-to-sales ratio is 7.43, and the price-to-book ratio stands at 7.25.

PE Ratio33.51
PS Ratio7.43
PB Ratio7.25
P/TBV Ratio7.25

Enterprise Valuation

As of June 30, 2026, PT Pakuan Tbk trades at an EV/EBITDA multiple of 66.08 - 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 10.53 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 74.59 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 3.34T versus a market cap of 2.35T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales10.53
EV / EBITDA66.08
EV / EBIT74.59

Financial Position

As of June 30, 2026, PT Pakuan Tbk maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 161.60, indicating elevated leverage, while an interest coverage ratio of 5.01 demonstrates adequate ability to service its debt obligations.

Current Ratio1.43
Quick Ratio0.07
Debt / Equity161.60
Debt / EBITDA16.62
Interest Coverage5.01

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Pakuan Tbk posted a return on equity (ROE) of 22.70, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.67 - 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 4.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.96, useful for judging operating efficiency across full business cycles. The company generates approximately 3.82B in revenue per employee across its workforce of 83.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.31 indicates how many times PT Pakuan Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)22.70
Return on Assets (ROA)4.03
Return on Invested Capital (ROIC)3.67
Return on Capital Employed (ROCE)7.96
Revenue Per Employee3.82B
Employee Count83.00
Inventory Turnover0.31

Stock Price Statistics

IDR

As of the close on October 23, 2026, PT Pakuan Tbk's stock has declined approximately 32.44% over the past 52 weeks. The 50-day moving average sits at 3,142.80, while the 200-day moving average is 3,377.65.

52-Week Price Change-32.44%
50-Day Moving Average3,142.80
200-Day Moving Average3,377.65

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Pakuan Tbk generated 316.70B in revenue and converted that into 70.22B in net income, yielding earnings per share of 41.27. EBITDA reached 50.48B, while operating income came in at 44.72B.

Revenue316.70B
Gross Profit173.08B
Operating Income44.72B
Pretax Income49.94B
Net Income70.22B
EBITDA50.48B
EBIT44.72B
Earnings Per Share (EPS)41.27

Balance Sheet

IDR

As of June 30, 2026, PT Pakuan Tbk holds 50.99B in cash and equivalents against 838.99B in total debt, resulting in a net debt position of 784.93B. Total book value stands at 324.82B, with working capital of 301.61B providing operational flexibility.

Cash & Cash Equivalents50.99B
Total Debt838.99B
Net Debt784.93B
Equity (Book Value)324.82B
Book Value Per Share268.44
Working Capital301.61B

Cash Flow

IDR

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

Capital Expenditures-2.59B

Margins

Over the twelve months ended June 30, 2026, PT Pakuan Tbk posted a gross margin of 54.65, reflecting its pricing power and cost economics. The operating margin of 14.12 and net profit margin of 22.17 provide insight into operational efficiency.

Gross Margin54.65
Operating Margin14.12
Pretax Margin15.77
Profit Margin22.17
EBITDA Margin15.94

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -4.77, meaning PT Pakuan Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-4.77

Scores

As of June 30, 2026, PT Pakuan Tbk has an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.68