Perdana Karya Perkasa Tbk

pkpk

Overview

PKPK Overview

PT Perdana Karya Perkasa Tbk is an Indonesia-based company. The Company is engaged in mining and quarrying, the processing industry, construction, water management, wastewater management, waste management and recycling and remediation activities, wholesale and retail trade and transportation and warehousing. Its businesses include mining, equipment, land preparation and construction. Its mining business includes coal mining to meet local and overseas needs in Thailand, the Philippines, Malaysia and Taiwan. It is engaged in leasing equipment as well as operational support, maintenance and supply of various spare parts for light and heavy vehicles to meet mining, plantation and oil and gas activities. Its business land preparation is located in the area around the Kalimantan Area. Its construction business includes planning and designing, fabrication, installation, testing, material support, provision of labor services and maintenance services, and others.

2468ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: PKPK

Development
Market Cap.
IDR 386.33Billion

~$24.36M USD

Industry
Oil, Gas & Coal Supports
Sub-Industry
Oil, Gas & Coal Equipment & Services
Sector
Energy
Sub-Sector

Valuation

PKPK Valuation Metrics

320

IDR

Closing Price on 2024-04-05

Price to Equity

-37.15

P/E

At -37.15x P/E TTM, PKPK.JK is trading at a discount to its peers in the Oil, Gas & Coal sector.

Price to Book

1.59

P/B

At 1.59x P/B TTM, PKPK.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 1.1x).

Price to Sales

7.78

P/S

At 7.78x P/S TTM, PKPK.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 0.9x).

Valuing Perdana Karya Perkasa Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Oil, Gas & Coal sector

Historical Price to Earnings

Other Valuation Metrics

Valuing Perdana Karya Perkasa Tbk relative to other stocks in the Oil, Gas & Coal sector

Price/Cash Flow
-43.38x
Price/Forward Earnings
-
Enterprise Value/Revenue
-
Enterprise Value/EBITDA
-
PEG Ratio
0.77x

Analyst Ratings

No analyst ratings available yet.

Valuation Recap of PKPK stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of -37.15x is below the ID market average of 8.22x and is trading at a discount to peers in the Oil, Gas & Coal sector (7.09x). In fact, less than 25% of its peers trade at a lower P/E ratio than PKPK.●●●
Max 3
High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 1.59x is above the peers average of 1.05x in the Oil, Gas & Coal sector.
Max 3
Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 7.78x is above the peers average of 0.90x in the Oil, Gas & Coal sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of PKPK's valuation relative to its current sales and future earnings growth.
Max 2
Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. PKPK's P/CF ratio of -43.38x is considered healthy by analysts.●●
Max 2

Peers

PKPK Peers and Comparison

Market Cap.

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
BYANBayan Resources Tbk626.67T43.87T 62.77T 22.30T 28.1019.61
DSSADian Swastatika Sentosa Tbk94.78T40.07T 89.83T 9.49T 9.984.81
ADROAdaro Energy Indonesia Tbk83.38T161.04T 109.47T 27.61T 3.020.79
CUANPT Petrindo Jaya Kreasi Tbk60.99T2.29T 1.76T 0.45T 135.4837.27
ADMRPT Adaro Minerals Indonesia Tbk54.78T23.52T 14.69T 4.55T 12.044.50
MEDCPT Medco Energi Internasional Tbk39.59T105.87T 33.17T 5.71T 6.931.43
TCPIPT Transcoal Pacific Tbk.39.27T3.12T 1.76T 0.12T 326.3624.60
GEMSGolden Energy Mines Tbk35.29T17.80T 44.42T 9.04T 3.903.72
AKRAPT AKR Corporindo Tbk.34.24T28.81T 42.94T 2.55T 13.433.20
HILLPT Hillcon Tbk5.69T4.52T 3.50T 0.30T 18.963.87
Competitiveness Recap of PKPK stock
WeightNotesScore
High
At a market cap of IDR 386.33 billion, PKPK.JK ranks 10 in Market Cap out of 10 companies in the Energy sector.
Max 2
High
At a PE of -37.15, PKPK.JK ranks 10 out of 10 companies in the Energy sector for P/E value. The average PE is 50.21 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Energy. In this regard, it trails behind sector leaders such as PT Transcoal Pacific Tbk. (326.36) in the Energy sector.
Max 2
Medium
At a PE of -37.15, PKPK.JK is trading at a lower PE than that of its subsector peers in Oil, Gas & Coal (median of 7.09). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.
Max 2
Medium
At a revenue of IDR 0.05 trillion, PKPK.JK ranks 10 in Revenue out of 10 companies in the Energy sector.
Max 2
Medium
At a profit of -IDR 0.01 trillion, PKPK.JK ranks 10 in Profit out of 10 companies in the Energy sector.
Max 2

Future

Future Growth of PKPK

Growth Forecasts

No data available

Sector Benchmark

Oil, Gas & Coal companies in Indonesia are shrinking at a projected rate of -9.58% against the IDX average of +12.0%.

Oil, Gas & Coal sector overview
No data is available for PKPK at the moment.
Future growth prospect of PKPK
WeightNotesScore
High
PKPK's projected growth rate of -9.58% is below the ID market average of 11.98%.●●●
Max 3
High
The Oil, Gas & Coal sub-sector is projected to shrink revenue by -19.64% in 2024. This number is lower than the previous year 2023's growth rate of -16.23%. false
Max 3
Medium
The Oil, Gas & Coal sub-sector is projected to decrease earnings by -42.00% in 2024. This number is lower than the previous year 2023's EPS growth of -35.74%. false
Max 3
Medium
PKPK and its peers in the Oil, Gas & Coal sub-sector belongs to the Energy sector. Companies in the Energy sector are projected to have a challenging year heading into 2024. Specifically, earnings are projected to decrease by -42.00% in 2024 while revenue growth is projected to decrease by -19.64%. These macroeconomic trends will likely be a headwind for PKPK's earnings growth prospects in the next 2 years.
Max 3
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Management

Executive Management

President Director

Haryanto Sofian15.2 years
Untung Haryono
Director
NamePositionShares%
No data is available for PKPK at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

PKPK Ownership

Others
25%
Insiders
75%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Pt Deli Pratama Batubara890,051,41874.17284.82B
Public (Scripless)309,948,58225.8399.18B
No data is available for PKPK at the moment.