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PT Pakuwon Jati Tbk (PTPKF)
OTHER OTC:PTPKF
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PTPKF
PT Pakuwon Jati Tbk
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PT Pakuwon Jati Tbk (PTPKF) Ratios

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PT Pakuwon Jati Tbk Ratios

PTPKF's free cash flow for Q2 2026 was Rp0.56. For the 2026 fiscal year, PTPKF's free cash flow was decreased by Rp and operating cash flow was Rp0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.56 3.52 4.77 5.16 4.65
Quick Ratio
 0.23 2.09 3.32 3.60 3.22
Cash Ratio
 1.19 1.64 2.95 3.00 2.83
Solvency Ratio
 0.24 0.24 0.20 0.22 0.53
Operating Cash Flow Ratio
 0.82 0.96 1.08 1.08 0.61
Short-Term Operating Cash Flow Coverage
 0.00 468.10 0.00 0.00 0.00
Net Current Asset Value
Rp -4.94TRp 1.30TRp 4.19TRp 3.14TRp 2.37T
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.15 0.18 0.19 0.21
Debt-to-Equity Ratio
 0.26 0.25 0.31 0.32 0.36
Debt-to-Capital Ratio
 0.21 0.20 0.24 0.24 0.27
Long-Term Debt-to-Capital Ratio
 0.21 0.20 0.24 0.24 0.27
Financial Leverage Ratio
 1.65 1.62 1.71 1.71 1.77
Debt Service Coverage Ratio
 9.91 9.48 7.87 480.09 6.83
Interest Coverage Ratio
 8.91 9.04 8.03 531.41 6.69
Debt to Market Cap
 0.46 0.36 0.50 0.55 0.50
Interest Debt Per Share
 129.94 122.66 169.69 153.57 164.55
Net Debt to EBITDA
 0.46 0.12 -0.94 -0.52 -0.52
Profitability Margins
Gross Profit Margin
52.97%55.47%56.50%54.85%53.76%
EBIT Margin
39.57%44.13%42.18%44.06%36.20%
EBITDA Margin
45.39%45.04%43.07%45.01%37.48%
Operating Profit Margin
40.15%41.40%43.49%42.90%36.57%
Pretax Profit Margin
37.67%39.55%36.77%44.66%30.73%
Net Profit Margin
31.17%32.99%31.10%33.95%25.70%
Continuous Operations Profit Margin
36.92%38.79%36.30%38.41%30.58%
Net Income Per EBT
82.73%83.43%84.59%76.02%83.63%
EBT Per EBIT
93.81%95.53%84.55%104.10%84.04%
Return on Assets (ROA)
5.88%6.43%5.87%6.44%5.03%
Return on Equity (ROE)
9.85%10.44%10.02%11.02%8.89%
Return on Capital Employed (ROCE)
8.42%8.84%8.99%8.82%7.83%
Return on Invested Capital (ROIC)
8.25%8.67%8.88%7.58%7.79%
Return on Tangible Assets
5.88%6.43%5.87%11.91%4.87%
Earnings Yield
17.30%15.26%16.07%18.93%12.32%
Efficiency Ratios
Receivables Turnover
 24.19 24.35 25.83 56.15 26.19
Payables Turnover
 9.24 10.32 10.74 13.94 13.01
Inventory Turnover
 0.67 0.70 0.65 0.71 0.73
Fixed Asset Turnover
 2.30 2.32 2.26 2.27 2.54
Asset Turnover
 0.19 0.20 0.19 0.19 0.20
Working Capital Turnover Ratio
 1.42 0.72 0.60 0.62 0.66
Cash Conversion Cycle
 520.93 502.11 545.51 494.42 484.13
Days of Sales Outstanding
 15.09 14.99 14.13 6.50 13.94
Days of Inventory Outstanding
 545.34 522.47 565.37 514.09 498.25
Days of Payables Outstanding
 39.49 35.35 33.99 26.18 28.06
Operating Cycle
 560.43 537.46 579.50 520.59 512.19
Cash Flow Ratios
Operating Cash Flow Per Share
 63.85 62.90 83.57 68.13 39.71
Free Cash Flow Per Share
 53.88 54.52 74.12 48.33 27.84
CapEx Per Share
 9.96 8.38 9.45 19.80 11.87
Free Cash Flow to Operating Cash Flow
 0.84 0.87 0.89 0.71 0.70
Dividend Paid and CapEx Coverage Ratio
 2.78 2.95 4.13 2.47 2.38
Capital Expenditure Coverage Ratio
 6.41 7.51 8.84 3.44 3.35
Operating Cash Flow Coverage Ratio
 0.52 0.54 0.52 0.44 0.25
Operating Cash Flow to Sales Ratio
 0.43 0.43 0.50 0.44 0.27
Free Cash Flow Yield
20.26%17.08%23.03%17.44%8.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.78 6.55 7.47 5.28 8.12
Price-to-Sales (P/S) Ratio
 1.80 2.16 1.94 1.79 2.09
Price-to-Book (P/B) Ratio
 0.56 0.68 0.62 0.58 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 4.94 5.86 4.34 5.73 11.18
Price-to-Operating Cash Flow Ratio
 4.17 5.08 3.85 4.07 7.84
Price-to-Earnings Growth (PEG) Ratio
 -0.92 0.50 -0.42 0.14 0.72
Price-to-Fair Value
 0.56 0.68 0.62 0.58 0.72
Enterprise Value Multiple
 4.43 4.92 3.55 3.47 5.05
Enterprise Value
 14.29T 15.77T 10.21T 9.68T 11.33T
EV to EBITDA
 4.43 4.92 3.55 3.47 5.05
EV to Sales
 2.01 2.22 1.53 1.56 1.89
EV to Free Cash Flow
 5.51 6.01 3.43 4.99 10.14
EV to Operating Cash Flow
 4.65 5.21 3.04 3.54 7.11
Tangible Book Value Per Share
 558.49 552.80 616.50 193.30 541.85
Shareholders’ Equity Per Share
 474.34 466.56 515.87 475.83 431.26
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 0.01 0.14 <0.01
Revenue Per Share
 147.67 147.66 166.22 154.50 149.19
Net Income Per Share
 46.02 48.72 51.70 52.46 38.34
Tax Burden
 0.83 0.83 0.85 0.76 0.84
Interest Burden
 0.95 0.90 0.87 1.01 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.07 0.06 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.39 1.29 26.07K 1.30 1.04
Currency in IDR