PT Pakuwon Jati Tbk
Other OTCTotal Valuation
PT Pakuwon Jati Tbk carries a market capitalization of 919.85M, placing it among publicly traded companies globally. Its enterprise value stands at 3.79T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 919.85M |
| Enterprise Value | 3.79T |
Share Statistics
PT Pakuwon Jati Tbk currently has 48.16B shares outstanding.
| Shares Outstanding | 48.16B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT Pakuwon Jati Tbk trades at a trailing price-to-earnings ratio of 0.66. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.07.
| PE Ratio | 0.66 |
| PS Ratio | 0.23 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | 5.20 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PT Pakuwon Jati Tbk trades at an EV/EBITDA multiple of 1.31 and an EV/FCF ratio of 5.80. The EV/Sales ratio of 0.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.31 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.56 |
| EV / EBITDA | 1.31 |
| EV / EBIT | 1.31 |
| EV / FCF | 5.80 |
Financial Position
PT Pakuwon Jati Tbk maintains a current ratio of 3.38, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.17, indicating elevated leverage, while an interest coverage ratio of 8.07 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.38 |
| Quick Ratio | 1.97 |
| Debt / Equity | 21.17 |
| Debt / EBITDA | 1.86 |
| Interest Coverage | 8.07 |
Financial Efficiency
PT Pakuwon Jati Tbk posts a return on equity of 11.63 and a return on invested capital of 9.41.
| Return on Equity (ROE) | 11.63 |
| Return on Assets (ROA) | 6.77 |
| Return on Invested Capital (ROIC) | 9.41 |
| Return on Capital Employed (ROCE) | 7.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.70 |
Taxes
Over the trailing twelve months, PT Pakuwon Jati Tbk has paid 28.91B in income taxes, reflecting an effective tax rate of 1.04.
| Income Tax | 28.91B |
| Effective Tax Rate | 1.04 |
Stock Price Statistics
PT Pakuwon Jati Tbk's stock has gained approximately 855% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 855% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Pakuwon Jati Tbk generated 6.78T in revenue and converted that into 2.36T in net income, yielding earnings per share of 57.37. EBITDA reached 2.90T, while operating income came in at 2.90T.
| Revenue | 6.78T |
| Gross Profit | 3.80T |
| Operating Income | 2.90T |
| Pretax Income | 2.79T |
| Net Income | 2.36T |
| EBITDA | 2.90T |
| EBIT | 2.90T |
| Earnings Per Share (EPS) | 57.37 |
Balance Sheet
PT Pakuwon Jati Tbk holds 7.43T in cash and equivalents against 5.39T in total debt, resulting in a net debt position of -1.88T. Total book value stands at 21.20T, with working capital of 8.95T providing operational flexibility.
| Cash & Cash Equivalents | 7.43T |
| Total Debt | 5.39T |
| Net Debt | -1.88T |
| Equity (Book Value) | 21.20T |
| Book Value Per Share | 440.27 |
| Working Capital | 8.95T |
Cash Flow
After subtracting -298.67B in capital expenditures, free cash flow totaled -298.67B - equivalent to -6.20 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -298.67B |
| Free Cash Flow | -298.67B |
| FCF Per Share | -6.20 |
Margins
PT Pakuwon Jati Tbk operates with a gross margin of 56.03, reflecting its pricing power and cost economics. The operating margin of 42.70 and net profit margin of 34.86 provide insight into operational efficiency.
| Gross Margin | 56.03 |
| Operating Margin | 42.70 |
| Pretax Margin | 41.16 |
| Profit Margin | 34.86 |
| EBITDA Margin | 42.70 |
Dividends & Yields
The company's payout ratio of 0.55 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.36 |
| Dividend Yield | N/A |
| Payout Ratio | 0.55 |
| Shareholder Yield | 94.18 |
| FCF Yield | 19.22 |
Scores
PT Pakuwon Jati Tbk posts an Altman Z-Score of 1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.63 |