Putra Rajawali Kencana PT

PURA · JK · Industrials / Trucking

28.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close28.00

Open29.00

Day Range27.00 – 29.00

52-Week Range25.00 – 56.00

Volume9.35M

Market Cap220.57B

P/E (TTM)24.19

Forward P/E0.00

EPS1.45

Dividend Yield0.00%

Beta0.30

50-Day Avg32.50

200-Day Avg33.91

About

PT Putra Rajawali Kencana Tbk provides transportation services in Indonesia. The company engages in the transportation of solid commodity goods and supporting materials for development and construction using cargo box vehicles and flatbed trucks. It is also involved in transportation management; supply chain logistics; warehousing, leasing; and wholesale or retail trading. The company was founded in 2012 and is based in Surabaya, Indonesia.

Company Details

SectorIndustrials
IndustryTrucking
CEOMr. Ariel Wibisono
Employees25
HeadquartersJalan Rungkut Industri No. 1F, Surabaya, Indonesia, 60292, Indonesia
Websitehttps://puratrans.com

Leadership

Mr. Ariel WibisonoPresident Director · b. 1983
Yeny WidiyawatiAccounting & Finance Manager
Indra SusantoOperational & Marketing Manager
Ms. Debby Fitria Ulfa DewiHuman Resource & General Affair Manager · b. 1991
. SuharriyantoHead of Internal Audit
Ms. Ratna Hidayati CMILT, CRA, M.M., S.E.Company Secretary · b. 1976

Financials

Income Statement

Currency: IDR	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	19.55B	26.04B	34.94B	88.46B	95.96B	118.25B	119.02B	193.10B	280.30B	376.84B
Growth (%)	-	+33.25%	+34.15%	+153.21%	+8.47%	+23.24%	+0.65%	+62.23%	+45.16%	+34.44%
Cost of Revenue	12.89B	18.20B	27.28B	70.80B	76.64B	96.31B	101.82B	168.89B	249.00B	341.23B
Gross Profit	6.65B	7.84B	7.66B	17.67B	19.32B	21.94B	17.20B	24.21B	31.30B	35.61B
Gross Margin	34.03%	30.12%	21.92%	19.97%	20.13%	18.56%	14.45%	12.54%	11.17%	9.45%
Operating Expense	2.76B	2.43B	2.91B	5.97B	7.26B	6.62B	6.48B	9.63B	6.51B	10.85B
Operating Income	3.89B	5.41B	4.75B	11.70B	12.06B	15.33B	10.72B	14.58B	24.79B	24.76B
Operating Margin	19.89%	20.77%	13.59%	13.22%	12.57%	12.96%	9.00%	7.55%	8.84%	6.57%
EBITDA	8.02B	9.57B	8.97B	23.52B	31.12B	36.20B	38.94B	49.73B	65.30B	69.28B
EBITDA Margin	41.01%	36.75%	25.68%	26.58%	32.43%	30.62%	32.72%	25.75%	23.30%	18.39%
Net Income	59.80M	510.41M	1.22B	5.06B	6.77B	8.23B	6.15B	4.20B	5.75B	5.87B
Net Income Margin	0.31%	1.96%	3.50%	5.72%	7.05%	6.96%	5.17%	2.17%	2.05%	1.56%
Interest Expense	3.73B	4.57B	3.04B	4.94B	4.91B	5.63B	6.71B	9.25B	17.65B	17.54B
Interest Expense % of Total Revenue	19.11%	17.53%	8.69%	5.58%	5.12%	4.76%	5.63%	4.79%	6.30%	4.65%

Balance Sheet

Currency: IDR	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	41.02B	48.71B	54.56B	221.94B	453.51B	481.50B	538.47B	579.89B	616.10B	640.66B
Total Liabilities	27.08B	28.56B	28.19B	40.44B	42.33B	40.21B	70.38B	81.65B	112.08B	130.71B
Total Equity	13.94B	20.15B	26.37B	181.51B	411.18B	441.29B	468.09B	498.23B	504.02B	509.95B
Cash	1.66B	2.38B	7.30B	12.94B	27.41B	5.10B	14.31B	4.10B	3.72B	21.81B
Total Debt	26.45B	26.71B	25.73B	37.48B	36.42B	36.71B	69.01B	80.63B	110.23B	129.00B
Net Debt	24.79B	24.33B	18.43B	24.54B	9.01B	31.61B	54.69B	76.53B	106.52B	107.19B

Cash Flow

Currency: IDR	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	5.78B	1.88B	6.76B	-10.13B	8.52B	5.08B	21.84B	10.73B	35.32B	1.33B
Investing Cash Flow	-8.48B	-260.24M	-5.90B	-51.87B	-217.93B	-51.50B	-65.53B	-58.50B	-65.30B	-2.00B
Financing Cash Flow	3.32B	-898.63M	4.07B	67.64B	223.87B	24.10B	52.91B	37.56B	29.60B	18.77B
Capital Expenditure	523.57M	260.24M	1.56B	51.87B	217.93B	51.50B	65.53B	58.50B	65.30B	2.00B
Free Cash Flow	5.25B	1.62B	5.20B	-62.00B	-209.40B	-46.42B	-43.69B	-47.77B	-29.99B	-672.90M
FCF to OCF	90.94%	86.14%	76.89%	612.30%	-2456.49%	-913.07%	-200.07%	-445.43%	-84.92%	-50.70%

Earnings

Report Date	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	0.56	0.17	-0.05	0.44	0.67	0.15	0.32	0.29	0.68	0.65	0.36	-0.66	0.82	0.47
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap220.57B

Enterprise Value201.66B

Trailing P/E24.19

Forward P/E0.00

Price / Sales0.49

Price / Book0.00

EPS1.45

Book Value82.61

Revenue (TTM)454.63B

Gross Profit (TTM)44.75B

EBITDA71.29B

Profit Margin2.60%

Operating Margin9.05%

Return on Equity2.30%

Return on Assets2.78%

Shares Outstanding6.30B

Shares Float3.75B

Beta0.30

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%