PT Pakuan Tbk(ID:UANG)
Rp2,010.00-120.00 (-5.63%)
ID:UANG
PT Pakuan Tbk financials statements
Rp2,010.00
At close:-120.00 (-5.63%)
PT Pakuan Tbk (UANG) Ratios
PT Pakuan Tbk Ratios
ID:UANG's free cash flow for Q3 2026 was Rp-28.29B. For the 2026 fiscal year, ID:UANG's free cash flow was decreased by Rp-17.00M and operating cash flow was Rp-28.27B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.66 | 0.92 | 0.74 | 0.51 | 0.85 |
| Quick Ratio | 0.90 | 0.47 | 0.54 | 0.39 | 0.76 |
| Cash Ratio | 0.27 | 0.20 | 0.08 | 0.16 | 0.16 |
| Solvency Ratio | 0.07 | 0.07 | 0.22 | -0.04 | -0.07 |
| Operating Cash Flow Ratio | -0.25 | -0.08 | -0.11 | 0.28 | 0.12 |
| Short-Term Operating Cash Flow Coverage | -2.67 | -1.70 | -3.22 | 1.31 | 1.99 |
| Net Current Asset Value | Rp -130.52B | Rp -470.38B | Rp -591.62B | Rp -765.35B | Rp -596.35B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.28 | 0.28 | 0.25 | 0.55 |
| Debt-to-Equity Ratio | 1.51 | 1.37 | 1.67 | -19.02 | 13.98 |
| Debt-to-Capital Ratio | 0.60 | 0.58 | 0.63 | 1.06 | 0.93 |
| Long-Term Debt-to-Capital Ratio | 0.58 | 0.55 | 0.61 | 1.49 | 0.93 |
| Financial Leverage Ratio | 4.48 | 4.96 | 6.03 | -75.75 | 25.36 |
| Debt Service Coverage Ratio | 1.02 | 1.80 | 2.14 | -0.17 | -0.44 |
| Interest Coverage Ratio | 24.48 | 39.72 | 41.11 | -49.48 | -0.87 |
| Debt to Market Cap | 0.11 | 0.49 | 0.49 | 0.34 | 0.57 |
| Interest Debt Per Share | 505.93 | 362.16 | 333.99 | 310.13 | 495.61 |
| Net Debt to EBITDA | 6.82 | 2.75 | 5.23 | -2.51 | -15.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.74% | 63.56% | 58.73% | 0.00% | -72.83% |
| EBIT Margin | 16.91% | 28.54% | 11.31% | 0.00% | -517.79% |
| EBITDA Margin | 18.51% | 29.85% | 11.91% | 0.00% | -425.17% |
| Operating Profit Margin | 16.91% | 23.46% | 3.40% | 0.00% | -516.68% |
| Pretax Profit Margin | 20.64% | 26.26% | 10.73% | 0.00% | -1023.78% |
| Net Profit Margin | 24.17% | 26.72% | 48.46% | 0.00% | -1020.67% |
| Continuous Operations Profit Margin | 20.64% | 26.26% | 10.73% | 0.00% | -1020.67% |
| Net Income Per EBT | 117.11% | 101.75% | 451.45% | 100.19% | 99.70% |
| EBT Per EBIT | 122.08% | 111.93% | 315.71% | 88.17% | 198.15% |
| Return on Assets (ROA) | 4.61% | 5.38% | 17.93% | -3.97% | -7.55% |
| Return on Equity (ROE) | 20.64% | 26.64% | 108.06% | 300.78% | -191.59% |
| Return on Capital Employed (ROCE) | 5.01% | 10.36% | 2.96% | -159.94% | -6.78% |
| Return on Invested Capital (ROIC) | 4.76% | 8.08% | 2.71% | -18.82% | -6.45% |
| Return on Tangible Assets | 4.61% | 5.38% | 17.94% | -3.97% | -7.55% |
| Earnings Yield | 1.53% | 9.55% | 32.22% | -5.46% | -7.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.70 | 36.82 | 16.39 | 0.00 | 0.56 |
| Payables Turnover | 7.34 | 8.11 | 18.16 | 0.24 | 1.71 |
| Inventory Turnover | 0.33 | 0.30 | 1.31 | 0.02 | 0.32 |
| Fixed Asset Turnover | 0.85 | 0.69 | 1.12 | 0.00 | 0.01 |
| Asset Turnover | 0.19 | 0.20 | 0.37 | 0.00 | 0.01 |
| Working Capital Turnover Ratio | 1.94 | -2.21 | -1.17 | 0.00 | -2.73 |
| Cash Conversion Cycle | 1268.24 | 1173.05 | 281.53 | 16845.69 | 1562.22 |
| Days of Sales Outstanding | 215.07 | 9.91 | 22.27 | 0.00 | 651.38 |
| Days of Inventory Outstanding | 1102.91 | 1208.11 | 279.36 | 18393.18 | 1124.64 |
| Days of Payables Outstanding | 49.74 | 44.98 | 20.10 | 1547.50 | 213.79 |
| Operating Cycle | 1317.98 | 1218.03 | 301.63 | 18393.18 | 1776.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -132.63 | -60.32 | -75.52 | 337.66 | 44.60 |
| Free Cash Flow Per Share | -135.95 | -61.71 | -75.98 | 336.00 | 42.37 |
| Dividend Paid and CapEx Coverage Ratio | -40.01 | -6.32 | -162.56 | 203.51 | 20.02 |
| Capital Expenditure Coverage Ratio | -40.01 | -43.32 | -162.56 | 203.51 | 20.02 |
| Operating Cash Flow Coverage Ratio | -0.26 | -0.17 | -0.23 | 1.09 | 0.10 |
| Operating Cash Flow to Sales Ratio | -0.47 | -0.23 | -0.17 | 0.00 | 7.23 |
| Free Cash Flow Yield | -3.02% | -8.40% | -11.34% | 37.54% | 5.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 65.52 | 10.47 | 14.01 | -18.32 | -12.87 |
| Price-to-Sales (P/S) Ratio | 15.84 | 2.80 | 1.50 | 0.00 | 131.38 |
| Price-to-Book (P/B) Ratio | 13.52 | 2.79 | 3.35 | -55.10 | 24.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -33.10 | -11.91 | -8.82 | 2.66 | 19.12 |
| Price-to-Operating Cash Flow Ratio | -33.93 | -12.18 | -8.87 | 2.65 | 18.16 |
| Price-to-Earnings Growth (PEG) Ratio | -30.26 | 0.22 | -0.07 | 0.82 | -0.08 |
| Enterprise Value Multiple | 92.38 | 12.12 | 17.85 | -22.52 | -46.13 |
| Enterprise Value | 5.88T | 1.15T | 1.15T | 1.22T | 1.46T |
| EV to EBITDA | 92.38 | 12.12 | 17.85 | -22.52 | -46.13 |
| EV to Sales | 17.10 | 3.62 | 2.13 | 0.00 | 196.15 |
| EV to Free Cash Flow | -35.74 | -15.41 | -12.47 | 3.00 | 28.54 |
| EV to Operating Cash Flow | -36.63 | -15.76 | -12.55 | 2.98 | 27.12 |
| Tangible Book Value Per Share | 498.62 | 265.90 | 199.11 | -17.24 | 32.83 |
| Shareholders’ Equity Per Share | 332.72 | 263.51 | 199.78 | -16.24 | 32.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.17 | 0.04 | -0.00 | 0.00 |
| Revenue Per Share | 284.10 | 262.76 | 445.49 | 0.00 | 6.17 |
| Net Income Per Share | 68.68 | 70.20 | 215.89 | -48.85 | -62.93 |
| Tax Burden | 1.17 | 1.02 | 4.51 | 1.00 | 1.00 |
| Interest Burden | 1.22 | 0.92 | 0.95 | 1.02 | 1.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.34 | 0.36 | 0.16 | 0.00 | 5.34 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.93 | -0.86 | -0.35 | -6.91 | -0.71 |
Currency in IDR
