PRIMA CAKRAWALA ABADI TBKPP

PRIMA CAKRAWALA ABADI TBK

45IDRD
−5−10.00%
At close at May 28, 09:54 GMT
IDR
No trades
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PCAR fundamentals

Key facts

Market capitalization‪58.33 B‬IDR
Basic EPS (TTM)−3.12IDR
Founded2014
CEORaditya Wardhana
About

PT Prima Cakrawala Abadi engages in the processing the distribution of fishery products, fisheries product processing industry (cold storage), and businesses in the field of trade in general, including imports, exports, interinsulair and local goods of all kinds of goods or services. Its products include Fresh, Forzen and Pasteurized. The company was founded on January 29, 2014 and is headquartered in Semarang, Indonesia.

Ownership
‪‪1.17 B‬‬
Free Float shares
‪‪815.02 M‬‬ (69.86%)
Closely held shares
‪‪351.65 M‬‬ (30.14%)
Free Float shares
‪‪815.02 M‬‬ (69.86%)
Closely held shares
‪‪351.65 M‬‬ (30.14%)
Capital structure
Market cap
‪‪58.33 B‬‬
Debt
‪‪15.23 B‬‬
Minority interest
‪‪−2.44 B‬‬
Cash & equivalents
‪‪1.87 B‬‬
Enterprise value
‪‪69.26 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪58.33 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.25x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.25x
Valuation ratios
‪0.00‬
‪0.07‬
‪0.14‬
‪0.21‬
‪0.28‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪2.50‬
‪5.00‬
‪7.50‬
‪10.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−12%‬
‪−6%‬
‪0%‬
‪6%‬
‪12%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−30.00 B‬‬
‪0.00‬
‪‪30.00 B‬‬
‪‪60.00 B‬‬
‪‪90.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−21.00 B‬‬
‪0.00‬
‪‪21.00 B‬‬
‪‪42.00 B‬‬
‪‪63.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−21.00 B‬‬
‪0.00‬
‪‪21.00 B‬‬
‪‪42.00 B‬‬
‪‪63.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Seafood
By country
Period: 2024
International
Indonesia

Dividends

Dividend yield, history and sustainability

No dividends
PCAR has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−20.00 B‬‬
‪‪−10.00 B‬‬
‪0.00‬
‪‪10.00 B‬‬
‪‪20.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪16.00 B‬‬
‪‪32.00 B‬‬
‪‪48.00 B‬‬
‪‪64.00 B‬‬
Assets
Liabilities