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PT Pakuan Tbk (UANG) Financial Statements

PT Pakuan Tbk Financial Overview

PT Pakuan Tbk's market cap is currently Rp2.58T. The company's EPS TTM is Rp-29.87; its P/E ratio is -67.29; and it has a dividend yield of 1.68%. PT Pakuan Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Dec 23Mar 23Dec 21
Income Statement
Total RevenueRp 343.77BRp 317.94BRp 539.04BRp 0.00Rp 7.46B
Gross ProfitRp 181.29BRp 202.09BRp 316.60BRp -3.51BRp -5.43B
Operating IncomeRp 58.12BRp 74.59BRp 18.33BRp -66.92BRp -38.55B
EBITDARp 63.64BRp 94.91BRp 64.22BRp -54.14BRp -31.72B
Net IncomeRp 83.10BRp 84.94BRp 261.22BRp -59.11BRp -76.14B
Balance Sheet
Cash & Short-Term InvestmentsRp 175.90BRp 175.18BRp 67.94BRp 237.76BRp 72.36B
Total AssetsRp 1.80TRp 1.58TRp 1.46TRp 1.49TRp 1.01T
Total DebtRp 609.80BRp 436.33BRp 403.69BRp 373.91BRp 555.53B
Net DebtRp 433.90BRp 261.15BRp 335.75BRp 136.15BRp 483.17B
Total LiabilitiesRp 1.20TRp 1.26TRp 1.22TRp 1.51TRp 968.24B
Stockholders' EquityRp 402.59BRp 318.85BRp 241.74BRp -19.65BRp 39.74B
Cash Flow
Free Cash FlowRp -164.50BRp -74.67BRp -91.94BRp 406.56BRp 51.27B
Operating Cash FlowRp -160.49BRp -72.99BRp -91.37BRp 408.57BRp 53.96B
Investing Cash FlowRp -4.01BRp 45.31BRp -6.66BRp -153.05BRp -363.82B
Financing Cash FlowRp 167.32BRp 97.18BRp 25.63BRp -168.90BRp 359.81B

Currency in IDR

PT Pakuan Tbk Earnings and Revenue History

-300B0300B600B-2000 %0 %2000 %4000 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

PT Pakuan Tbk Liabilities to Assets

0800B1.6T2.4T0 %40 %80 %120 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

PT Pakuan Tbk Cash Flow

-600B-400B-200B0200B400B600B201720182019202020212022202320242025OperatingInvestingFinancing

PT Pakuan Tbk Forecast EPS vs Actual EPS

-50-250255075100Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss