Prima Cakrawala Abadi PT

PCAR · JK · Consumer Defensive / Packaged Foods

58.00IDR+2.00 (+3.57%)

Price History

Full chart

Market Stats

Previous Close56.00

Open57.00

Day Range55.00 – 59.00

52-Week Range32.00 – 75.00

Volume9.23M

Market Cap82.83B

P/E (TTM)0.00

Forward P/E0.00

EPS-2.86

Dividend Yield0.00%

Beta-0.46

50-Day Avg44.60

200-Day Avg41.28

About

PT Prima Cakrawala Abadi Tbk, together with its subsidiaries, engages in the processing and distribution of fishery products in Indonesia. It offers crabs, meat, frozen and fresh fish, preserves crustaceans, and other seafoods. The company is also involved in wholesale and retail trade, transportation, warehousing, and fisheries. PT Prima Cakrawala Abadi Tbk was incorporated in 2014 and is based in Semarang, Indonesia.

Company Details

SectorConsumer Defensive
IndustryPackaged Foods
CEOMr. Raditya Wardhana
Employees86
HeadquartersJl. Krt. Wongsonegoro No. 39, Semarang, Indonesia, 50186, Indonesia
Websitehttps://www.pcafoods.com

Leadership

Mr. Raditya WardhanaPresident Director · b. 1988
Ms. Titi Indah SusilowatiFinance Director & Independent Director · b. 1978
Mr. Lim TonyOperations Director & Director · b. 1988
Silvinus Febry YuwantoHead of Internal Audit Unit

Financials

Income Statement

Currency: IDR	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	108.31B	84.90B	66.45B	135.43B	176.51B	62.72B	46.60B	161.84B	228.29B	273.94B	246.98B	232.84B
Growth (%)	-	-21.62%	-21.73%	+103.81%	+30.33%	-64.47%	-25.70%	+247.29%	+41.06%	+20.00%	-9.84%	-5.73%
Cost of Revenue	99.68B	73.88B	66.21B	118.18B	168.84B	49.57B	37.46B	140.46B	196.28B	234.86B	220.66B	210.50B
Gross Profit	8.63B	11.02B	237.12M	17.25B	7.67B	13.15B	9.14B	21.39B	32.01B	39.08B	26.33B	22.33B
Gross Margin	7.97%	12.98%	0.36%	12.74%	4.35%	20.97%	19.62%	13.21%	14.02%	14.27%	10.66%	9.59%
Operating Expense	11.06B	16.98B	11.65B	16.79B	17.44B	14.25B	9.55B	18.36B	24.85B	29.80B	24.79B	33.10B
Operating Income	-2.43B	-5.96B	-11.42B	465.55M	-9.77B	-1.10B	-411.91M	3.03B	7.15B	9.28B	1.54B	-10.77B
Operating Margin	-2.24%	-7.02%	-17.18%	0.34%	-5.53%	-1.76%	-0.88%	1.87%	3.13%	3.39%	0.62%	-4.62%
EBITDA	-2.92B	-17.39B	-10.74B	3.69B	-5.71B	-7.40B	-12.75B	4.49B	8.41B	9.78B	2.04B	-6.54B
EBITDA Margin	-2.69%	-20.49%	-16.16%	2.73%	-3.23%	-11.80%	-27.35%	2.78%	3.68%	3.57%	0.83%	-2.81%
Net Income	-2.81B	-13.86B	-10.37B	370.46M	-8.39B	-10.26B	-15.96B	1.28B	4.93B	9.20B	-348.92M	-11.15B
Net Income Margin	-2.60%	-16.32%	-15.61%	0.27%	-4.75%	-16.35%	-34.24%	0.79%	2.16%	3.36%	-0.14%	-4.79%
Interest Expense	337.73M	1.66B	3.12B	3.58B	804.58M	1.20B	2.36B	1.97B	1.56B	954.63M	1.25B	1.11B
Interest Expense % of Total Revenue	0.31%	1.96%	4.69%	2.64%	0.46%	1.91%	5.05%	1.22%	0.68%	0.35%	0.50%	0.48%

Balance Sheet

Currency: IDR	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	89.44B	52.76B	42.64B	140.81B	117.42B	124.74B	103.35B	109.00B	102.81B	104.55B	92.21B	100.27B
Total Liabilities	69.47B	67.49B	68.41B	44.94B	28.97B	40.50B	39.68B	43.97B	41.63B	37.72B	26.77B	34.34B
Total Equity	2.00B	-11.61B	-22.64B	98.30B	90.89B	86.67B	66.10B	67.45B	63.62B	69.27B	67.87B	68.36B
Cash	1.07B	909.95M	4.67B	65.24B	15.14B	7.16B	15.18B	1.47B	4.67B	16.87B	2.95B	2.55B
Total Debt	27.51B	31.42B	35.99B	8.00B	7.88B	15.88B	15.49B	16.28B	29.04B	29.61B	16.85B	20.52B
Net Debt	26.45B	30.51B	31.32B	-57.24B	-7.26B	8.73B	311.92M	14.80B	9.34B	12.74B	13.90B	17.96B

Cash Flow

Currency: IDR	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-23.95B	2.20B	-8.80B	-13.37B	-34.74B	-12.04B	12.40B	-9.39B	4.93B	11.31B	-680.76M	-5.78B
Investing Cash Flow	-4.10B	-6.26B	-1.30B	-18.68B	-7.35B	-11.13B	-3.98B	-3.66B	-671.34M	-277.66M	-707.18M	-1.10B
Financing Cash Flow	28.51B	3.91B	13.85B	92.62B	-8.00B	15.84B	-396.34M	-650.23M	-9.01B	1.16B	-12.54B	6.48B
Capital Expenditure	4.38B	9.84B	1.29B	18.68B	354.10M	3.98B	2.47B	3.66B	671.34M	312.40M	743.39M	1.11B
Free Cash Flow	-28.32B	-7.64B	-10.08B	-32.05B	-35.09B	-12.04B	9.93B	-13.05B	4.26B	11.00B	-1.42B	-6.89B
FCF to OCF	118.27%	-347.76%	114.63%	239.67%	101.02%	100.00%	80.11%	139.01%	86.39%	97.24%	209.20%	119.15%

Earnings

Report Date	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.85	-2.26	0.85	-4.93	-0.68	-3.02	-0.54	-4.61	-1.68	-6.40	-1.96	-3.64	0.46	0.36	1.36	-1.08	1.37	1.17	0.65	1.03	1.24	2.75
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap82.83B

Enterprise Value77.94B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.27

Price / Book0.73

EPS-2.86

Book Value64.36

Revenue (TTM)311.22B

Gross Profit (TTM)30.22B

EBITDA-4.02B

Profit Margin-1.07%

Operating Margin5.12%

Return on Equity-4.86%

Return on Assets-3.33%

Shares Outstanding1.17B

Shares Float1.02B

Beta-0.46

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%