Perdana Karya Perkasa Tbk PT
IDX:PKPK

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Perdana Karya Perkasa Tbk PT
IDX:PKPK
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Price: 780 IDR Market Closed
Market Cap: 936B IDR
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Intrinsic Value

The intrinsic value of one PKPK stock under the Base Case scenario is 149.75 IDR. Compared to the current market price of 780 IDR, Perdana Karya Perkasa Tbk PT is Overvalued by 81%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PKPK Intrinsic Value
149.75 IDR
Overvaluation 81%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Perdana Karya Perkasa Tbk PT

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for PKPK cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

780 IDR
Benchmark
Company Quality
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Perdana Karya Perkasa Tbk PT
ID
Energy
Market Cap
936B IDR
IPO
Jul 11, 2007
Employees
-
Indonesia
Market Cap
936B IDR
Industry
Energy
IPO
Jul 11, 2007
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Perdana Karya Perkasa Tbk PT

Current Assets 217.7B
Cash & Short-Term Investments 31.5B
Receivables 62.9B
Other Current Assets 123.4B
Non-Current Assets 346.9B
PP&E 326.9B
Intangibles 1.8B
Other Non-Current Assets 18.1B
Current Liabilities 329.7B
Accounts Payable 304B
Accrued Liabilities 17.2B
Other Current Liabilities 8.6B
Non-Current Liabilities 30.5B
Other Non-Current Liabilities 30.5B
Efficiency

Earnings Waterfall
Perdana Karya Perkasa Tbk PT

Revenue
96.4B IDR
Cost of Revenue
-64.4B IDR
Gross Profit
31.9B IDR
Operating Expenses
-25.6B IDR
Operating Income
6.3B IDR
Other Expenses
-15.6B IDR
Net Income
-9.3B IDR

Free Cash Flow Analysis
Perdana Karya Perkasa Tbk PT

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

PKPK Profitability Score
Profitability Due Diligence

Perdana Karya Perkasa Tbk PT's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
Negative Free Cash Flow
ROIC is Increasing
39/100
Profitability
Score

Perdana Karya Perkasa Tbk PT's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

PKPK Solvency Score
Solvency Due Diligence

Perdana Karya Perkasa Tbk PT's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
51/100
Solvency
Score

Perdana Karya Perkasa Tbk PT's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PKPK Price Targets Summary
Perdana Karya Perkasa Tbk PT

There are no price targets for PKPK.
Lowest
Price Target
Not Available
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Price Target
Not Available
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Price Target
Not Available
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Dividends

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Dividend Per Share
N/A
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Growth 10Y
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0
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75
100
Shareholder Yield

Current shareholder yield for PKPK is .

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See Also

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What is the Intrinsic Value of one PKPK stock?

The intrinsic value of one PKPK stock under the Base Case scenario is 149.75 IDR.

Is PKPK stock undervalued or overvalued?

Compared to the current market price of 780 IDR, Perdana Karya Perkasa Tbk PT is Overvalued by 81%.

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