PT Prima Cakrawala Abadi Tbk

PT Prima Cakrawala Abadi Tbk

PCAR.JK
PT Prima Cakrawala Abadi TbkID flagIndonesia Stock Exchange
39.00
IDR
- -
- -
45.50BMarket Cap
PT Prima Cakrawala Abadi Tbk
PCAR.JK
(Indonesia Stock Exchange)

Recent

price

39.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
92.84
72.77
56.96
116.08
164.75
53.76
39.94
138.72
195.68
234.81
211.7
199.57
200.87
Revenue per Share
-2.41
-11.88
-8.89
0.32
-7.83
-8.79
-13.67
1.1
4.23
7.89
-0.3
-9.56
-11.21
Basic EPS, GAAP
- -
-8.43
-1.1
-2.38
-0.33
- -
-2.11
-3.14
-0.58
-0.27
-0.64
-0.95
-0.57
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.87
-10
-20.53
27.38
66.45
57.45
39.83
33.48
37.69
42.54
41.34
41.76
39.5
Book Value per Share
16.74
-13
-22.47
82.17
82.56
72.2
54.57
48.23
52.44
57.28
56.09
56.51
54.25
Tangible Book Value per Share
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
Basic Weighted Avg Shares
108,310
84,896
66,449
135,432
176,509
62,720
46,602
161,842
228,290
273,942
246,984
232,835
234,350
Sales/Revenue/Turnover
-3.19
-40.46
-17.18
0.13
-5.88
-1.77
-6.39
1.72
-0.11
6.22
-0.27
-4.63
-5.02
Operating Margin (%)
- -
- -
143
616
1,266
1,400
826
944
537
571
522
548
472
Depreciation Expense
-2,813
-13,855
-10,370
370
-8,385
-10,257
-15,949
1,278
4,933
9,204
-349
-11,152
-13,078
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
5.96
12.29
- -
182.45
- -
- -
Effective Tax Rate (%)
-2.6
-16.32
-15.61
0.27
-4.75
-16.35
-34.22
0.79
2.16
3.36
-0.14
-4.79
-5.58
Profit Margin (%)
16,286
-24,814
-37,637
66,338
62,449
48,063
42,567
35,853
32,006
55,000
51,212
45,209
44,275
Working Capital
- -
- -
- -
- -
- -
3,885
14,985
13,354
14,011
16,455
12,773
7,559
7,670
LT Debt
19,973
-14,728
-25,769
95,866
88,450
84,232
63,670
56,273
61,178
66,832
65,435
65,925
63,291
Total Equity
- -
- -
- -
- -
- -
- -
- -
2.7
-0.24
- -
0.6
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
3.88
8.61
- -
-1.8
- -
- -
Return on Capital (%)
- -
- -
- -
- -
-16.26
-14.84
-28.1
2.99
11.88
19.67
-0.71
-23.01
-27.93
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3,532
15,422
13,201
LT Borrowings
10,007
7,559
7,670
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,167
1,167
1,167
Market Capitalization
46,667
47,833
45,500

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
53,517
63,109
60,682
Cash, Cash Equivalents & STI
7,273
2,730
6,561
Accounts Receivable, Net
31,085
45,885
35,991
Inventories
11,851
11,086
13,678
Total Current Liabilities
5,483
17,900
16,408
Payables & Accruals
- -
- -
- -
ST Debt
3,532
15,422
13,201
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-42.9%
1%
0.75%
Free Cash Flow
- -
20.05%
48.89%
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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.24
- -
- -
- -
-0.3
2025
-0.57
- -
- -
- -
-9.56
2026
-2.22
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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