PT Pakuwon Jati Tbk

PT Pakuwon Jati Tbk

PTPKF
PT Pakuwon Jati TbkUS flagOther OTC
0.02
USD
- -
- -
919.85MMarket Cap
PT Pakuwon Jati Tbk
PTPKF
(Other OTC)

Recent

price

0.02

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
29.49
36.75
44.96
62.91
80.41
96.04
100.45
119.38
147.03
149.54
82.58
118.63
124.32
128.75
138.51
147.66
140.85
Revenue per Share
7.63
8.62
15.53
23.52
52.23
26.2
34.67
38.89
52.8
56.47
19.31
28.71
31.95
43.71
43.08
48.72
49.1
Basic EPS, GAAP
-10.6
-1.83
-6.31
-2.72
-11.19
-37.17
-5.78
-7.09
-4.05
-10.85
-7.09
-2.85
-9.89
-16.5
-13.11
-8.38
-6.2
Free Cash Flow per Basic Share
- -
- -
1.43
3.51
4.49
4.49
4.49
4.49
5.99
6.99
- -
- -
3.99
6.49
8.98
12.98
0.36
Dividend per Share
45.32
46.39
60.47
80.55
128.04
149.9
180.31
214.28
261.55
310.87
303.9
333.2
359.38
396.53
429.89
466.56
440.27
Book Value per Share
45.32
46.39
60.44
80.52
128.04
149.9
180.31
214.28
261.55
310.87
303.9
333.2
359.38
396.53
429.89
466.56
440.27
Tangible Book Value per Share
41,638
40,221
48,160
48,160
48,160
48,160
48,196
48,160
48,160
48,160
48,160
48,160
48,160
48,160
48,160
48,160
48,160
Basic Weighted Avg Shares
1,228,008
1,478,105
2,165,397
3,029,797
3,872,273
4,625,053
4,841,105
5,749,185
7,080,668
7,202,001
3,977,211
5,713,273
5,987,433
6,200,438
6,670,809
7,111,105
6,783,256
Sales/Revenue/Turnover
38.18
42.23
49.06
49.9
48.79
48.96
46.68
48.61
48.85
47.92
37.73
39.73
43.46
42.9
43.49
41.4
42.7
Operating Margin (%)
- -
3,985
9,745
15,229
17,479
29,028
31,517
36,159
37,843
43,172
53,592
55,673
54,886
58,937
58,825
65,096
62,477
Depreciation Expense
317,730
346,859
747,989
1,132,820
2,515,236
1,261,887
1,670,767
1,872,781
2,542,869
2,719,533
929,919
1,382,548
1,538,835
2,105,210
2,074,731
2,346,120
2,364,417
Net Income, GAAP
17.59
19.44
14.94
14.62
0.4
1.73
- -
2.27
0.94
0.94
2.6
0.88
0.49
0.83
1.27
1.91
1.04
Effective Tax Rate (%)
25.87
23.47
34.54
37.39
64.96
27.28
34.51
32.57
35.91
37.76
23.38
24.2
25.7
33.95
31.1
32.99
34.86
Profit Margin (%)
160,217
478,061
690,982
860,449
1,593,844
984,884
1,508,591
3,514,427
5,376,407
6,269,491
4,253,326
8,434,059
9,619,966
10,523,286
11,711,879
7,979,614
8,954,387
Working Capital
1,463,058
1,767,795
2,162,421
2,040,682
4,082,205
4,371,670
4,470,509
5,025,599
4,933,665
3,884,632
3,546,539
5,656,871
6,272,709
6,145,209
6,442,503
5,575,166
5,387,885
LT Debt
2,026,577
2,373,135
3,134,536
4,105,826
8,276,581
9,455,056
11,019,694
12,791,490
15,311,681
18,095,643
17,598,695
19,178,438
20,718,276
22,795,334
24,741,997
26,622,844
25,482,661
Total Equity
13.76
12.01
17.96
21.23
19.28
16.27
- -
15.76
17.44
15.56
6.56
9.67
9.96
9.41
9.5
9.09
9.41
Return on Invested Capital (%)
13.55
10.83
17.6
21.25
27.98
10
- -
11.65
12.78
11.04
4.57
6.55
6.06
7.76
6.86
7.11
7.64
Return on Capital (%)
20.92
16.83
29.07
33.36
50.08
18.85
21.01
19.71
22.19
19.73
6.28
9.01
9.23
11.57
10.43
10.87
11.63
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
6,352
6,352
6,452
LT Borrowings
6,435,907
6,608,253
5,387,885
LT Finance Leases
6,596
6,596
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
48,160
48,160
48,160
Market Capitalization
15,535,356
1,605,320
1,553,536

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
14,819,401
15,216,553
12,723,108
Cash, Cash Equivalents & STI
9,274,947
9,910,284
7,432,359
Accounts Receivable, Net
140,761
107,117
83,985
Inventories
4,494,490
4,248,236
4,225,181
Total Current Liabilities
3,107,522
3,295,791
3,768,722
Payables & Accruals
- -
- -
- -
ST Debt
6,352
6,352
6,452
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.09%
8.64%
7.6%
Free Cash Flow
22.64%
39.59%
-36.14%
Net Income, GAAP
12.98%
21.68%
13.08%
Sales/Revenue/Turnover
6.97%
13.24%
6.6%
Total Cash Common Dividend
- -
- -
44.44%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,530,363
1,730,673
1,525,011
1,884,762
6,670,809
2025
1,555,183
1,818,300
1,993,391
- -
7,111,105
2026
1,645,854
1,728,022
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6.87
- -
- -
- -
43.08
2025
6.26
- -
- -
- -
48.72
2026
8.1
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
8.98
2025
- -
- -
- -
- -
12.98
2026
- -
- -
- -
- -
- -
Business
PT Pakuwon Jati Tbk engages in real estate development and operations in Indonesia, focusing on integrated superblock projects that combine retail shopping malls such as Tunjungan Plaza, Pakuwon Mall, Pakuwon City Mall, and Kota Kasablanka; office buildings including Pakuwon Tower and Mandiri Office Tower; residential condominiums and apartments like those in Gandaria City, Pakuwon City, and Tunjungan City; and hospitality assets managed by brands such as Marriott International, Sheraton, Four Points by Sheraton, Aloft, Fairfield, Ascott, and The Westin. The company operates vertically across the real estate value chain, encompassing land acquisition, property development, marketing, and management, with a portfolio spanning retail, commercial, residential, and hospitality segments in key locations including Surabaya, Jakarta, Bekasi, Yogyakarta, Solo, Bali, Semarang, and Batam. Established in 1982 and headquartered in Surabaya, Indonesia, PT Pakuwon Jati Tbk listed on the Indonesia Stock Exchange in 1989 and serves as the holding company for Pakuwon Group, targeting urban consumers, tenants, buyers, and travelers in major Indonesian markets. Recent developments include the opening of Pakuwon City Mall 3 in Surabaya and Pakuwon Mall Bekasi in late 2024; launches of Aloft Surabaya, Fairfield Bekasi, and Four Points Bekasi in 2025; acquisition of Four Points by Sheraton Bali Kuta; refinancing of a US$250 million bond with US$400 million of 4.875% senior unsecured notes due 2028; a September 2024 agreement with Marriott International to develop five additional properties adding over 1,300 rooms across Jakarta, Surabaya, and Batam by 2030; groundbreaking for a Semarang superblock; and recognition as one of Indonesia's Best Managed Companies in 2025, alongside 21% revenue growth in the first nine months of 2025 driven by retail performance.