PT Perdana Karya Perkasa Tbk

Total Valuation

PT Perdana Karya Perkasa Tbk carries a market capitalization of 3.79T, placing it among publicly traded companies globally. Its enterprise value stands at 2.47T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Perdana Karya Perkasa Tbk currently has 1.20B shares outstanding.

Valuation Ratios

PT Perdana Karya Perkasa Tbk trades at a trailing price-to-earnings ratio of 44.10. The price-to-sales ratio is 2.77, and the price-to-book ratio stands at 14.80.

Enterprise Valuation

On an enterprise value basis, PT Perdana Karya Perkasa Tbk trades at an EV/EBITDA multiple of 27.18 and an EV/FCF ratio of 35.35. The EV/Sales ratio of 2.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.18 provides insight into valuation relative to core operating earnings.

Financial Position

PT Perdana Karya Perkasa Tbk maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.08, indicating conservative leverage, while an interest coverage ratio of 2,369.31 demonstrates limited ability to service its debt obligations.

Financial Efficiency

PT Perdana Karya Perkasa Tbk posts a return on equity of 40.31 and a return on invested capital of 23.75.

Taxes

Over the trailing twelve months, PT Perdana Karya Perkasa Tbk has paid 20.92B in income taxes, reflecting an effective tax rate of 20.63.

Stock Price Statistics

PT Perdana Karya Perkasa Tbk's stock has gained approximately 382.44275% over the past 52 weeks. The 50-day moving average sits at 2,932.40, while the 200-day moving average is 1,796.40.

Income Statement

Over the trailing twelve months, PT Perdana Karya Perkasa Tbk generated 888.09B in revenue and converted that into 55.78B in net income, yielding earnings per share of 67.08. EBITDA reached 90.80B, while operating income came in at 90.80B.

Balance Sheet

PT Perdana Karya Perkasa Tbk holds 53.87B in cash and equivalents against 287.07M in total debt, resulting in a net debt position of -53.87B. Total book value stands at 166.17B, with working capital of -181.36B providing operational flexibility.

Cash Flow

After subtracting -69.80B in capital expenditures, free cash flow totaled -69.80B - equivalent to -58.16 per share.

Margins

PT Perdana Karya Perkasa Tbk operates with a gross margin of 30.43, reflecting its pricing power and cost economics. The operating margin of 10.22 and net profit margin of 6.28 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Perdana Karya Perkasa Tbk posts an Altman Z-Score of 5.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.