YOLFTbeta
Pt Pakuan Tbk

Pt Pakuan Tbk

UANG · JK · Real Estate / Real Estate - Development

2,430.00IDR+250.00 (+11.47%)

Price History

Full chart

Market Stats

Previous Close2,180.00
Open2,200.00
Day Range2,150.00 – 2,480.00
52-Week Range1,840.00 – 7,500.00
Volume764.90K
Market Cap3.85T
P/E (TTM)54.79
Forward P/E0.00
EPS58.04
Dividend Yield0.00%
Beta2.61
50-Day Avg3,107.00
200-Day Avg3,433.00

About

PT Pakuan Tbk develops residential and commercial projects in Indonesia. It operates through Sale of Properties and Rental of Properties segments. The company is also involved in the purchasing, operating, renting, and selling of real estate; and trading, transportation, and animal husbandry activities. In addition, it engages in the construction of a housing project and commercial area under the Shila at Sawangan brand. The company was founded in 1971 and is based in Depok, Indonesia.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Erick Wihardja
  • Employees79
  • HeadquartersJl. Raya Muchtar Sawangan RT 002/RW 007, Depok, Indonesia, 16517, Indonesia
  • Websitehttps://ptpakuan.com

Leadership

  • Mr. Erick WihardjaPresident Director, Financial & Accounting Director · b. 1984

Financials

Income Statement

Currency: IDR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.48B1.94B6.89B11.15B7.46B0539.04B317.94B343.77B
Growth (%)--64.50%+254.19%+61.99%-33.11%-100.00%--41.02%+8.12%
Cost of Revenue6.74B6.95B12.66B12.91B12.89B3.51B222.44B115.85B162.47B
Gross Profit-1.26B-5.00B-5.77B-1.76B-5.43B-3.51B316.60B202.09B181.29B
Gross Margin-23.04%-257.45%-83.80%-15.75%-72.83%-58.73%63.56%52.74%
Operating Expense9.27B5.18B9.33B7.48B33.11B63.41B298.28B127.50B123.17B
Operating Income-10.53B-10.19B-15.10B-9.24B-38.55B-66.92B18.33B74.59B58.12B
Operating Margin-192.39%-524.07%-219.24%-82.85%-516.68%-3.40%23.46%16.91%
EBITDA-7.90B-1.42B-8.94B946.75M-31.72B-54.14B64.22B94.91B63.64B
EBITDA Margin-144.36%-73.12%-129.88%8.49%-425.17%-11.91%29.85%18.51%
Net Income-10.46B60.42B-23.83B-29.26B-76.14B-59.11B261.22B84.94B83.10B
Net Income Margin-191.03%3108.15%-346.17%-262.31%-1020.67%-48.46%26.72%24.17%
Interest Expense0010.00B24.04B44.16B1.35B445.81M1.88B2.37B
Interest Expense % of Total Revenue0.00%0.00%145.30%215.58%591.88%-0.08%0.59%0.69%

Balance Sheet

Currency: IDR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets38.83B303.23B284.88B320.54B1.01T1.49T1.46T1.58T1.80T
Total Liabilities7.96B212.02B217.48B206.10B968.24B1.51T1.22T1.26T1.20T
Total Equity30.87B91.21B67.40B114.44B39.74B-19.65B241.74B318.85B402.59B
Cash634.65M385.35M2.99B1.80B72.36B237.76B67.94B175.18B175.90B
Total Debt5.58B208.48B195.00B189.70B555.53B373.91B403.69B436.33B609.80B
Net Debt4.94B208.09B192.01B187.90B483.17B136.15B335.75B261.15B433.90B

Cash Flow

Currency: IDR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-6.20B-31.14B-20.02B-50.85B53.96B408.57B-91.37B-72.99B-160.49B
Investing Cash Flow-18.18M-35.47B-32.15M-622.57M-363.82B-153.05B-6.66B45.31B-4.01B
Financing Cash Flow5.58B66.36B22.66B50.28B359.81B-168.90B25.63B97.18B167.32B
Capital Expenditure18.18M152.01B32.15M622.57M2.70B2.01B562.10M1.69B4.01B
Free Cash Flow-6.22B-183.15B-20.05B-51.48B51.27B406.56B-91.94B-74.67B-164.50B
Dividends Paid-------9.87B-
FCF to OCF100.29%588.09%100.16%101.22%95.00%99.51%100.62%102.31%102.50%
Dividend Paid to FCF--------13.21%-

Earnings

Report DateSep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Sep 30, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate----------
EPS Actual-10.59-4.66-6.91-19.46-25.17-11.40-22.14218.44218.3317.81
Surprise----------
Timing----------

Key Statistics & Ratios

Market Cap3.85T
Enterprise Value5.65T
Trailing P/E54.79
Forward P/E0.00
Price / Sales12.15
Price / Book14.98
EPS58.04
Book Value268.44
Revenue (TTM)316.70B
Gross Profit (TTM)171.80B
EBITDA50.21B
Profit Margin22.17%
Operating Margin-117.61%
Return on Equity10.49%
Return on Assets1.80%
Shares Outstanding1.21B
Shares Float168.55M
Beta2.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
8.26Jun 27, 2024