PT Pikko Land Development Tbk

PT Pikko Land Development Tbk

RODA.JK
PT Pikko Land Development TbkID flagIndonesia Stock Exchange
58.00
IDR
-9.00
- -
788.34BMarket Cap

Total Valuation

PT Pikko Land Development Tbk carries a market capitalization of 788.34B, placing it among publicly traded companies globally. Its enterprise value stands at 1.31T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap788.34B
Enterprise Value1.31T

Share Statistics

PT Pikko Land Development Tbk currently has 13.59B shares outstanding.

Shares Outstanding13.59B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 4.92, and the price-to-book ratio stands at 0.41.

PE RatioN/A
PS Ratio4.92
PB Ratio0.41
P/TBV Ratio0.37
P/FCF Ratio31,760.03
P/OCF RatioN/A

Enterprise Valuation

EV / Sales8.43
EV / EBITDAN/A
EV / EBITN/A
EV / FCF25.58

Financial Position

PT Pikko Land Development Tbk maintains a current ratio of 5.89, meaning it holds 5.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.31, indicating elevated leverage, while an interest coverage ratio of -0.34 demonstrates limited ability to service its debt obligations.

Current Ratio5.89
Quick Ratio0.19
Debt / Equity20.31
Debt / EBITDA-24.63
Interest Coverage-0.34

Financial Efficiency

Return on Equity (ROE)-3.64
Return on Assets (ROA)-2.11
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.10

Taxes

Income Tax1.99B
Effective Tax RateN/A

Stock Price Statistics

PT Pikko Land Development Tbk's stock has gained approximately 75.75758% over the past 52 weeks. The 50-day moving average sits at 63.34, while the 200-day moving average is 56.07.

Beta (5Y)N/A
52-Week Price Change75.75758%
50-Day Moving Average63.34
200-Day Moving Average56.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Pikko Land Development Tbk generated 154.83B in revenue and converted that into -69.33B in net income, yielding earnings per share of -5.12. EBITDA reached -16.80B, while operating income came in at -16.80B.

Revenue154.83B
Gross Profit31.68B
Operating Income-16.80B
Pretax Income-67.63B
Net Income-69.33B
EBITDA-16.80B
EBIT-16.80B
Earnings Per Share (EPS)-5.12

Balance Sheet

PT Pikko Land Development Tbk holds 41.74B in cash and equivalents against 413.83B in total debt, resulting in a net debt position of 372.09B. Total book value stands at 1.86T, with working capital of 1.05T providing operational flexibility.

Cash & Cash Equivalents41.74B
Total Debt413.83B
Net Debt372.09B
Equity (Book Value)1.86T
Book Value Per Share137.14
Working Capital1.05T

Cash Flow

After subtracting -23.97M in capital expenditures, free cash flow totaled -23.97M - equivalent to 0.00 per share.

Operating Cash FlowN/A
Capital Expenditures-23.97M
Free Cash Flow-23.97M
FCF Per Share0.00

Margins

PT Pikko Land Development Tbk operates with a gross margin of 20.46, reflecting its pricing power and cost economics. The operating margin of -10.85 and net profit margin of -44.78 provide insight into operational efficiency.

Gross Margin20.46
Operating Margin-10.85
Pretax Margin-43.68
Profit Margin-44.78
EBITDA Margin-10.85

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield11.16
FCF Yield0.00

Stock Splits

PT Pikko Land Development Tbk's most recent stock split took place on January 9, 2008 with a 200:383 split ratio.

Last Split Date1/9/2008
Split Ratio200:383

Scores

PT Pikko Land Development Tbk posts an Altman Z-Score of 1.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.03