Informasi Saham PCAR PT Prima Cakrawala Abadi Tbk

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Last Viewed

Stock Code	Company Name
MDKI	PT Emdeki Utama Tbk
KOTA	PT DMS Propertindo Tbk
KBRI	Kertas Basuki Rachmat Indonesia Tbk
EURO	PT Estee Gold Feet Tbk
MTLA	PT Metropolitan Land Tbk

Most Viewed

Stock Code	Company Name
ANTM	PT Aneka Tambang Tbk
ADRO	PT Adaro Energy Indonesia Tbk
BRPT	PT Barito Pacific Tbk
PTBA	PT Bukit Asam Tbk
ASII	PT Astra International Tbk

Valuation measure last update : 2024-05-12

Valuation Measure (Annual)

Dataid	Breakdown	Seq	TTM	2023-12-31	2022-12-31
40002	Enterprise Value	1	63,220,225,126	50,277,974,368	114,229,433,936
14008	Pe Ratio	5	6	8	41
14010	Ps Ratio	8	0	0	0
102	Enterprises Value E B I T D A Ratio	12	15	5	48
40001	Market Cap	15	58,333,335,000	58,333,335,000	101,500,002,900
101	Enterprises Value Revenue Ratio	30	0	0	2
14012	Pb Ratio	40	1	1	2

Valuation Measure (Quarterly)

Dataid	Breakdown	Seq	TTM	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
40002	Enterprise Value	1	63,220,225,126	50,277,974,368	75,640,903,619	62,962,348,102	67,497,313,016	114,229,433,936
14008	Pe Ratio	5	6	8	9	12	12	41
14010	Ps Ratio	8	0	0	0	0	0	0
102	Enterprises Value E B I T D A Ratio	12	15	5	8	8	9	48
40001	Market Cap	15	58,333,335,000	58,333,335,000	58,333,335,000	58,333,335,000	58,333,335,000	101,500,002,900
101	Enterprises Value Revenue Ratio	30	0	0	0	0	0	2
14012	Pb Ratio	40	1	1	1	1	1	2

Financial statement last update : 2024-05-07

Income Statement (Annual)

Dataid	Breakdown	TTM	2023-12-31	2022-12-31	2021-12-31	2020-12-31
20189	E B I T	9,207,624,041	2,300,050,645	7,092,554,622	3,177,486,177	-13,809,768,138
20304	Write Off	6,720,000,000	6,720,000,000	720,000,000	25,742,957	13,397,859,590
20091	Net Income	9,203,977,250	3,392,384,902	4,932,611,284	1,278,343,380	-15,948,619,123
29004	Basic E P S	8	0	4	1	-14
20190	E B I T D A	9,778,208,948	2,461,838,589	7,629,417,233	4,121,960,011	-12,984,208,460
20007	Amortization	104,878,922	27,720,767	47,219,325	426,610,436	163,788,409
20046	Gross Profit	39,481,793,571	8,032,879,530	32,006,579,453	21,386,386,543	9,141,519,695
29009	Diluted E P S	8	0	4	1	-14
20136	Pretax Income	8,493,406,377	2,681,758,415	5,623,830,892	1,360,041,343	-16,008,559,329
20145	Tax Provision	-710,697,556	-710,697,556	691,076,264	81,097,815	-50,567,723
20100	Total Revenue	273,941,926,884	71,439,718,131	228,289,602,674	161,842,458,341	46,602,172,890
20164	Total Expenses	256,899,518,326	62,144,330,437	228,543,446,176	159,065,582,871	49,579,443,139
20013	Cost Of Revenue	234,460,133,313	63,406,838,601	196,283,023,221	140,456,071,798	37,460,653,195
20177	Interest Income	166,539,297	68,395,693	28,237,710	299,696,388	309,885,668
20057	Interest Expense	714,217,664	-381,707,770	1,468,723,730	1,817,444,834	2,198,791,191
20109	Operating Income	17,042,408,558	9,295,387,694	-253,843,502	2,776,875,470	-2,977,270,249
20316	Normalized Income	14,472,674,125	3,392,384,902	5,568,423,182	1,302,551,312	-2,593,080,596
20108	Operating Expense	22,439,385,013	-1,262,508,164	32,260,422,955	18,609,511,073	12,118,789,944
20112	Operating Revenue	273,941,926,884	71,439,718,131	228,289,602,674	161,842,458,341	46,602,172,890
20087	Minority Interests	-126,683	-71,069	-143,344	-600,148	9,372,484
20418	Tax Rate For Calcs	0	0	0	0	0
20095	Net Interest Income	-781,504,350	412,865,915	-1,523,317,104	-1,611,783,094	-1,987,524,411
20416	Total Unusual Items	-6,754,739,583	-6,754,739,583	-724,888,802	-25,742,957	-13,397,859,590
29010	Basic Average Shares	1,166,666,700	0	1,166,666,700	1,166,666,700	1,166,666,700
20269	Other Special Charges	34,739,583	34,739,583	4,888,802	0	0
20287	Rent And Landing Fees	17,950,000	0	16,340,500	63,455,550	7,150,650
29011	Diluted Average Shares	1,166,666,700	0	1,166,666,700	1,166,666,700	1,166,666,700
20420	Normalized E B I T D A	16,532,948,531	2,461,838,589	8,354,306,035	4,147,702,968	413,651,130
20162	Special Income Charges	-6,754,739,583	-6,754,739,583	-724,888,802	-25,742,957	-13,397,859,590
20315	Reconciled Depreciation	570,584,907	161,787,944	536,862,611	944,473,834	825,559,678
20312	Other Operating Expenses	1,636,470,945	121,792,355	2,021,019,939	1,909,552,237	944,794,305
20368	Total Other Finance Cost	233,825,983	37,237,548	82,831,084	94,034,648	98,618,888
20440	Rent Expense Supplemental	17,950,000	0	16,340,500	63,455,550	7,150,650
20314	Reconciled Cost Of Revenue	234,460,133,313	63,406,838,601	196,283,023,221	140,456,071,798	37,460,653,195
20419	Tax Effect Of Unusual Items	-1,486,042,708	0	-89,076,904	-1,535,025	-42,321,063
20018	Depreciation Income Statement	465,705,985	134,067,177	489,643,286	517,863,398	661,771,269
20075	Interest Income Non Operating	166,539,297	68,395,693	28,237,710	299,696,388	309,885,668
20158	Selling And Marketing Expense	4,636,300,751	1,248,483,044	10,465,386,773	5,274,362,692	1,327,969,665
20064	Interest Expense Non Operating	714,217,664	-381,707,770	1,468,723,730	1,817,444,834	2,198,791,191
20093	Net Income Common Stockholders	9,203,977,250	3,392,384,902	4,932,611,284	1,278,343,380	-15,948,619,123
20094	Net Income Continuous Operations	9,204,103,933	3,392,455,971	4,932,754,628	1,278,943,528	-15,957,991,606
20045	General And Administrative Expense	3,662,209,751	-5,594,690,017	3,475,783,515	2,940,414,949	1,832,721,586
20159	Selling General And Administration	8,298,510,502	-4,346,206,973	13,941,170,288	8,214,777,641	3,160,691,251
20435	Total Operating Income As Reported	9,281,965,504	2,270,200,948	7,151,768,453	3,027,431,498	-13,962,725,500
20412	Other Non Operating Income Expenses	-8,058,999	20,646,413	4,449,654,642	63,409,505	133,010,427
20347	Otherunder Preferred Stock Dividend	0	0	0	0	0
20424	Diluted N I Availto Com Stockholders	9,203,977,250	3,392,384,902	4,932,611,284	1,278,343,380	-15,948,619,123
20417	Total Unusual Items Excluding Goodwill	-6,754,739,583	-6,754,739,583	-724,888,802	-25,742,957	-13,397,859,590
20077	Net Non Operating Interest Income Expense	-781,504,350	412,865,915	-1,523,317,104	-1,611,783,094	-1,987,524,411
20346	Net Income Including Noncontrolling Interests	9,204,103,933	3,392,455,971	4,932,754,628	1,278,943,528	-15,957,991,606
20019	Depreciation And Amortization In Income Statement	570,584,907	161,787,944	536,862,611	944,473,834	825,559,678
20309	Net Income From Continuing And Discontinued Operation	9,203,977,250	3,392,384,902	4,932,611,284	1,278,343,380	-15,948,619,123
20331	Net Income From Continuing Operation Net Minority Interest	9,203,977,250	3,392,384,902	4,932,611,284	1,278,343,380	-15,948,619,123

Income Statement (Quarterly)

Dataid	Breakdown	TTM	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2021-12-31	2020-12-31
20189	E B I T	9,207,624,041	2,300,050,645	1,516,724,010	3,573,530,537	1,817,318,849	7,092,554,622	3,177,486,177	-13,809,768,138
20304	Write Off	6,720,000,000	6,720,000,000	0	0	0	720,000,000	25,742,957	13,397,859,590
20091	Net Income	9,203,977,250	3,392,384,902	1,153,998,877	3,207,868,634	1,449,724,837	4,932,611,284	1,278,343,380	-15,948,619,123
29004	Basic E P S	8	0	6	0	1	4	1	-14
20190	E B I T D A	9,778,208,948	2,461,838,589	1,639,045,110	3,711,537,008	1,965,788,241	7,629,417,233	4,121,960,011	-12,984,208,460
20007	Amortization	104,878,922	27,720,767	25,789,012	25,168,074	26,201,069	47,219,325	426,610,436	163,788,409
20046	Gross Profit	39,481,793,571	8,032,879,530	6,244,585,452	13,385,625,400	11,818,703,189	32,006,579,453	21,386,386,543	9,141,519,695
29009	Diluted E P S	8	0	6	0	1	4	1	-14
20136	Pretax Income	8,493,406,377	2,681,758,415	1,153,979,342	3,207,940,074	1,449,728,546	5,623,830,892	1,360,041,343	-16,008,559,329
20145	Tax Provision	-710,697,556	-710,697,556	0	0	0	691,076,264	81,097,815	-50,567,723
20100	Total Revenue	273,941,926,884	71,439,718,131	56,687,838,465	81,239,610,669	64,574,759,619	228,289,602,674	161,842,458,341	46,602,172,890
20164	Total Expenses	256,899,518,326	62,144,330,437	56,472,870,113	77,492,392,058	60,789,925,718	228,543,446,176	159,065,582,871	49,579,443,139
20013	Cost Of Revenue	234,460,133,313	63,406,838,601	50,443,253,013	67,853,985,269	52,756,056,430	196,283,023,221	140,456,071,798	37,460,653,195
20177	Interest Income	166,539,297	68,395,693	48,555,271	42,838,171	6,750,162	28,237,710	299,696,388	309,885,668
20057	Interest Expense	714,217,664	-381,707,770	362,744,668	365,590,463	367,590,303	1,468,723,730	1,817,444,834	2,198,791,191
20109	Operating Income	17,042,408,558	9,295,387,694	214,968,352	3,747,218,611	3,784,833,901	-253,843,502	2,776,875,470	-2,977,270,249
20316	Normalized Income	14,472,674,125	3,392,384,902	1,153,998,877	3,207,868,634	1,449,724,837	5,568,423,182	1,302,551,312	-2,593,080,596
20108	Operating Expense	22,439,385,013	-1,262,508,164	6,029,617,100	9,638,406,789	8,033,869,288	32,260,422,955	18,609,511,073	12,118,789,944
20112	Operating Revenue	273,941,926,884	71,439,718,131	56,687,838,465	81,239,610,669	64,574,759,619	228,289,602,674	161,842,458,341	46,602,172,890
20087	Minority Interests	-126,683	-71,069	19,535	-71,439	-3,710	-143,344	-600,148	9,372,484
20418	Tax Rate For Calcs	0	0	0	0	0	0	0	0
20095	Net Interest Income	-781,504,350	412,865,915	-351,001,086	-324,953,027	-518,416,152	-1,523,317,104	-1,611,783,094	-1,987,524,411
20416	Total Unusual Items	-6,754,739,583	-6,754,739,583	-724,888,802	0	0	-724,888,802	-25,742,957	-13,397,859,590
29010	Basic Average Shares	1,166,666,700	0	1,135,641,953	0	1,166,666,700	1,166,666,700	1,166,666,700	1,166,666,700
20269	Other Special Charges	34,739,583	34,739,583	0	0	0	4,888,802	0	0
20287	Rent And Landing Fees	17,950,000	0	0	500,000	17,450,000	16,340,500	63,455,550	7,150,650
29011	Diluted Average Shares	1,166,666,700	0	1,166,666,700	0	1,166,666,700	1,166,666,700	1,166,666,700	1,166,666,700
20420	Normalized E B I T D A	16,532,948,531	2,461,838,589	1,639,045,110	3,711,537,008	1,965,788,241	8,354,306,035	4,147,702,968	413,651,130
20162	Special Income Charges	-6,754,739,583	-6,754,739,583	0	0	0	-724,888,802	-25,742,957	-13,397,859,590
20315	Reconciled Depreciation	570,584,907	161,787,944	122,321,100	138,006,471	148,469,392	536,862,611	944,473,834	825,559,678
20312	Other Operating Expenses	1,636,470,945	121,792,355	697,034,242	392,313,307	425,331,041	2,021,019,939	1,909,552,237	944,794,305
20368	Total Other Finance Cost	233,825,983	37,237,548	36,811,689	2,200,735	157,576,011	82,831,084	94,034,648	98,618,888
20440	Rent Expense Supplemental	17,950,000	0	0	500,000	17,450,000	16,340,500	63,455,550	7,150,650
20314	Reconciled Cost Of Revenue	234,460,133,313	63,406,838,601	50,443,253,013	67,853,985,269	52,756,056,430	196,283,023,221	140,456,071,798	37,460,653,195
20419	Tax Effect Of Unusual Items	-1,486,042,708	0	0	0	0	-89,076,904	-1,535,025	-42,321,063
20018	Depreciation Income Statement	465,705,985	134,067,177	96,532,088	112,838,397	122,268,323	489,643,286	517,863,398	661,771,269
20075	Interest Income Non Operating	166,539,297	68,395,693	48,555,271	42,838,171	6,750,162	28,237,710	299,696,388	309,885,668
20158	Selling And Marketing Expense	4,636,300,751	1,248,483,044	888,460,817	1,110,539,661	1,388,817,229	10,465,386,773	5,274,362,692	1,327,969,665
20064	Interest Expense Non Operating	714,217,664	-381,707,770	362,744,668	365,590,463	367,590,303	1,468,723,730	1,817,444,834	2,198,791,191
20093	Net Income Common Stockholders	9,203,977,250	3,392,384,902	1,153,998,877	3,207,868,634	1,449,724,837	4,932,611,284	1,278,343,380	-15,948,619,123
20094	Net Income Continuous Operations	9,204,103,933	3,392,455,971	1,153,979,342	3,207,940,074	1,449,728,546	4,932,754,628	1,278,943,528	-15,957,991,606
20045	General And Administrative Expense	3,662,209,751	-5,594,690,017	1,665,033,626	4,832,153,169	2,759,712,973	3,475,783,515	2,940,414,949	1,832,721,586
20159	Selling General And Administration	8,298,510,502	-4,346,206,973	2,553,494,443	5,942,692,830	4,148,530,202	13,941,170,288	8,214,777,641	3,160,691,251
20435	Total Operating Income As Reported	9,281,965,504	2,270,200,948	1,506,298,145	3,535,505,691	1,969,960,720	7,151,768,453	3,027,431,498	-13,962,725,500
20412	Other Non Operating Income Expenses	-8,058,999	20,646,413	-34,022,499	4,345,576	971,511	4,449,654,642	63,409,505	133,010,427
20347	Otherunder Preferred Stock Dividend	0	0	0	0	0	0	0	0
20424	Diluted N I Availto Com Stockholders	9,203,977,250	3,392,384,902	1,153,998,877	3,207,868,634	1,449,724,837	4,932,611,284	1,278,343,380	-15,948,619,123
20417	Total Unusual Items Excluding Goodwill	-6,754,739,583	-6,754,739,583	-724,888,802	0	0	-724,888,802	-25,742,957	-13,397,859,590
20077	Net Non Operating Interest Income Expense	-781,504,350	412,865,915	-351,001,086	-324,953,027	-518,416,152	-1,523,317,104	-1,611,783,094	-1,987,524,411
20346	Net Income Including Noncontrolling Interests	9,204,103,933	3,392,455,971	1,153,979,342	3,207,940,074	1,449,728,546	4,932,754,628	1,278,943,528	-15,957,991,606
20019	Depreciation And Amortization In Income Statement	570,584,907	161,787,944	122,321,100	138,006,471	148,469,392	536,862,611	944,473,834	825,559,678
20309	Net Income From Continuing And Discontinued Operation	9,203,977,250	3,392,384,902	1,153,998,877	3,207,868,634	1,449,724,837	4,932,611,284	1,278,343,380	-15,948,619,123
20331	Net Income From Continuing Operation Net Minority Interest	9,203,977,250	3,392,384,902	1,153,998,877	3,207,868,634	1,449,724,837	4,932,611,284	1,278,343,380	-15,948,619,123

Balance Sheet (Annual)

Dataid	Breakdown	2023-12-31	2022-12-31	2021-12-31	2020-12-31
23531	Net Debt	5,007,800,126	9,338,388,016	14,800,967,028	311,923,248
23165	Payables	8,325,017,218	21,963,425,634	25,041,174,792	21,111,643,663
23139	Net P P E	15,550,862,319	15,796,905,815	16,359,327,282	13,908,995,530
23351	Properties	0	0	0	0
23386	Total Debt	18,890,706,687	14,011,284,733	16,275,190,905	15,488,324,006
23100	Gross P P E	27,005,438,075	26,184,981,421	25,513,638,881	21,851,006,191
23038	Common Stock	116,666,670,000	116,666,670,000	116,666,670,000	116,666,670,000
23045	Current Debt	7,420,000,000	0	2,921,498,841	503,621,871
23532	Share Issued	1,166,666,700	1,166,666,700	1,166,666,700	1,166,666,700
23220	Total Assets	101,565,767,099	102,809,758,188	100,382,982,900	103,351,122,210
23027	Capital Stock	116,666,670,000	116,666,670,000	116,666,670,000	116,666,670,000
23382	Other Payable	5,737,600,010	15,024,097,253	21,006,951,790	20,438,000,000
23028	Cash Financial	13,882,906,561	4,672,896,717	1,474,223,877	2,676,400,758
23123	Long Term Debt	11,470,706,687	14,011,284,733	13,353,692,064	14,984,702,135
23179	Prepaid Assets	3,713,924,600	2,770,142,409	1,883,226,371	1,407,160,527
23385	Working Capital	52,012,541,900	32,005,910,748	35,853,492,003	42,567,378,282
23000	Accounts Payable	1,256,633,239	5,294,153,839	3,449,168,036	596,851,456
23029	Cash Equivalents	0	0	0	12,500,000,000
23245	Invested Capital	88,160,169,338	77,626,734,695	74,976,316,584	81,606,114,386
23340	Other Properties	5,762,313,380	5,905,189,421	5,498,478,198	3,413,149,139
23132	Minority Interest	-2,437,282,023	-2,437,096,034	-2,428,044,267	-2,447,557,058
23342	Other Receivables	1,149,556,055	1,591,004,234	13,585,502,898	13,237,338,924
23204	Retained Earnings	-67,042,161,508	-72,696,174,197	-77,610,498,480	-70,193,833,779
23217	Total Tax Payable	1,330,783,969	1,645,174,542	585,054,966	76,792,207
23001	Accounts Receivable	39,259,889,094	33,353,339,366	26,827,108,965	23,777,570,627
23280	Common Stock Equity	69,269,462,651	63,615,449,962	58,701,125,679	66,117,790,380
23403	Net Tangible Assets	69,269,462,651	63,615,449,962	58,701,125,679	66,117,790,380
23215	Stockholders Equity	69,269,462,651	63,615,449,962	58,701,125,679	66,117,790,380
23383	Tangible Book Value	69,269,462,651	63,615,449,962	58,701,125,679	66,117,790,380
23374	Total Capitalization	80,740,169,338	77,626,734,695	72,054,817,743	81,102,492,515
23312	Land And Improvements	5,836,990,636	5,836,990,636	5,836,990,636	5,836,990,636
23469	Other Equity Interest	18,179,427,165	18,179,427,165	18,179,427,165	18,179,427,165
23393	Ordinary Shares Number	1,166,666,700	1,166,666,700	1,166,666,700	1,166,666,700
23008	Accumulated Depreciation	-11,454,575,756	-10,388,075,606	-9,154,311,599	-7,942,010,661
23282	Construction In Progress	0	0	0	1,517,040,000
23030	Cash And Cash Equivalents	13,882,906,561	4,672,896,717	1,474,223,877	15,176,400,758
23262	Gross Accounts Receivable	39,428,013,810	33,524,899,428	26,982,724,661	23,931,397,763
23012	Additional Paid In Capital	1,465,526,994	1,465,526,994	1,465,526,994	1,465,526,994
23275	Buildings And Improvements	11,487,151,401	11,487,151,401	11,487,151,401	9,122,094,781
23163	Other Short Term Investments	120,910,000	174,410,000	490,060,000	1,412,400,000
23319	Machinery Furniture Equipment	3,918,982,658	2,955,649,963	2,691,018,646	1,961,731,635
23261	Total Equity Gross Minority Interest	66,832,180,628	61,178,353,928	56,273,081,412	63,670,233,322
23259	Total Liabilities Net Minority Interest	34,733,586,471	41,631,404,260	44,109,901,488	39,680,888,888
23046	Current Debt And Capital Lease Obligation	7,420,000,000	0	2,921,498,841	503,621,871
23266	Allowance For Doubtful Accounts Receivable	-168,124,716	-171,560,062	-155,615,696	-153,827,136
23124	Long Term Debt And Capital Lease Obligation	11,470,706,687	14,011,284,733	13,353,692,064	14,984,702,135
23344	Non Current Pension And Other Postretirement Benefit Plans	5,418,592,439	4,329,962,089	2,417,051,919	3,071,246,790

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