PT Prima Cakrawala Abadi Tbk
Indonesia Stock ExchangeTotal Valuation
PT Prima Cakrawala Abadi Tbk carries a market capitalization of 45.50B, placing it among publicly traded companies globally. Its enterprise value stands at 57.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 45.50B |
| Enterprise Value | 57.37B |
Share Statistics
PT Prima Cakrawala Abadi Tbk currently has 1.17B shares outstanding.
| Shares Outstanding | 1.17B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT Prima Cakrawala Abadi Tbk trades at a trailing price-to-earnings ratio of 17.54. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.99.
| PE Ratio | 17.54 |
| PS Ratio | 0.19 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 68.67 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.24 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 35.99 |
Financial Position
PT Prima Cakrawala Abadi Tbk maintains a current ratio of 3.70, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.98, indicating elevated leverage, while an interest coverage ratio of -12.97 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.70 |
| Quick Ratio | 0.40 |
| Debt / Equity | 32.98 |
| Debt / EBITDA | -1.78 |
| Interest Coverage | -12.97 |
Financial Efficiency
| Return on Equity (ROE) | -27.93 |
| Return on Assets (ROA) | -13.92 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 19.79 |
Taxes
| Income Tax | 357.79M |
| Effective Tax Rate | N/A |
Stock Price Statistics
PT Prima Cakrawala Abadi Tbk's stock has gained approximately 34.48276% over the past 52 weeks. The 50-day moving average sits at 37.62, while the 200-day moving average is 39.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | 34.48276% |
| 50-Day Moving Average | 37.62 |
| 200-Day Moving Average | 39.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Prima Cakrawala Abadi Tbk generated 234.35B in revenue and converted that into -13.08B in net income, yielding earnings per share of -11.21. EBITDA reached -11.75B, while operating income came in at -11.75B.
| Revenue | 234.35B |
| Gross Profit | 22.01B |
| Operating Income | -11.75B |
| Pretax Income | -12.72B |
| Net Income | -13.08B |
| EBITDA | -11.75B |
| EBIT | -11.75B |
| Earnings Per Share (EPS) | -11.21 |
Balance Sheet
PT Prima Cakrawala Abadi Tbk holds 6.56B in cash and equivalents against 20.87B in total debt, resulting in a net debt position of 14.45B. Total book value stands at 46.08B, with working capital of 44.27B providing operational flexibility.
| Cash & Cash Equivalents | 6.56B |
| Total Debt | 20.87B |
| Net Debt | 14.45B |
| Equity (Book Value) | 46.08B |
| Book Value Per Share | 39.50 |
| Working Capital | 44.27B |
Cash Flow
After subtracting -662.64M in capital expenditures, free cash flow totaled -662.64M - equivalent to -0.57 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -662.64M |
| Free Cash Flow | -662.64M |
| FCF Per Share | -0.57 |
Margins
PT Prima Cakrawala Abadi Tbk operates with a gross margin of 9.39, reflecting its pricing power and cost economics. The operating margin of -5.02 and net profit margin of -5.58 provide insight into operational efficiency.
| Gross Margin | 9.39 |
| Operating Margin | -5.02 |
| Pretax Margin | -5.43 |
| Profit Margin | -5.58 |
| EBITDA Margin | -5.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.47 |
| FCF Yield | 1.46 |
Scores
PT Prima Cakrawala Abadi Tbk posts an Altman Z-Score of 2.48, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.48 |