PT Pakuwon Jati Tbk

PT Pakuwon Jati Tbk

PWON.JK
PT Pakuwon Jati TbkID flagIndonesia Stock Exchange
264.00
IDR
+8.00
- -
12.71TMarket Cap

Total Valuation

PT Pakuwon Jati Tbk carries a market capitalization of 12.71T, placing it among publicly traded companies globally. Its enterprise value stands at 20.25T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.71T
Enterprise Value20.25T

Share Statistics

PT Pakuwon Jati Tbk currently has 48.16B shares outstanding.

Shares Outstanding48.16B
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 7.62. The price-to-sales ratio is 2.66, and the price-to-book ratio stands at 0.86.

PE Ratio7.62
PS Ratio2.66
PB Ratio0.86
P/TBV Ratio0.71
P/FCF Ratio60.31
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PT Pakuwon Jati Tbk trades at an EV/EBITDA multiple of 6.99 and an EV/FCF ratio of 30.98. The EV/Sales ratio of 2.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.99 provides insight into valuation relative to core operating earnings.

EV / Sales2.99
EV / EBITDA6.99
EV / EBIT6.99
EV / FCF30.98

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 Ratio3.38
Quick Ratio1.97
Debt / Equity21.17
Debt / EBITDA1.86
Interest Coverage8.07

Financial Efficiency

PT Pakuwon Jati Tbk posts a return on equity of 11.80 and a return on invested capital of 9.41.

Return on Equity (ROE)11.80
Return on Assets (ROA)6.77
Return on Invested Capital (ROIC)9.41
Return on Capital Employed (ROCE)7.71
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.70

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 Tax28.91B
Effective Tax Rate1.04

Stock Price Statistics

PT Pakuwon Jati Tbk's stock has declined approximately -27.86885% over the past 52 weeks. The 50-day moving average sits at 284.04, while the 200-day moving average is 339.53.

Beta (5Y)N/A
52-Week Price Change-27.86885%
50-Day Moving Average284.04
200-Day Moving Average339.53
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.

Revenue6.78T
Gross Profit3.80T
Operating Income2.90T
Pretax Income2.79T
Net Income2.36T
EBITDA2.90T
EBIT2.90T
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 20.91T, with working capital of 8.95T providing operational flexibility.

Cash & Cash Equivalents7.43T
Total Debt5.39T
Net Debt-1.88T
Equity (Book Value)20.91T
Book Value Per Share434.21
Working Capital8.95T

Cash Flow

After subtracting -298.67B in capital expenditures, free cash flow totaled -298.67B - equivalent to -6.20 per share.

Operating Cash FlowN/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 Margin56.03
Operating Margin42.70
Pretax Margin41.16
Profit Margin34.86
EBITDA Margin42.70

Dividends & Yields

The company's payout ratio of 0.55 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.36
Dividend YieldN/A
Payout Ratio0.55
Shareholder Yield8.12
FCF Yield1.66

Stock Splits

PT Pakuwon Jati Tbk's most recent stock split took place on March 30, 2012 with a 1:4 split ratio.

Last Split Date3/30/2012
Split Ratio1:4

Scores

PT Pakuwon Jati Tbk posts an Altman Z-Score of 2.61, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.61