Perdana Karya Perkasa Stock Fundamentals
| PKPK Stock | IDR 810.00 5.00 0.61% |
Perdana Karya Perkasa fundamentals help investors to digest information that contributes to Perdana Karya's financial success or failures. It also enables traders to predict the movement of Perdana Stock. The fundamental analysis module provides a way to measure Perdana Karya's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Perdana Karya stock.
Perdana |
Perdana Karya Perkasa Company Return On Equity Analysis
Perdana Karya's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Perdana Karya Return On Equity | -0.88 |
Most of Perdana Karya's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Perdana Karya Perkasa is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Perdana Karya Perkasa has a Return On Equity of -0.8814. This is 300.32% lower than that of the Energy Equipment & Services sector and 143.63% lower than that of the Energy industry. The return on equity for all Indonesia stocks is 184.32% higher than that of the company.
Perdana Karya Perkasa Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Perdana Karya's current stock value. Our valuation model uses many indicators to compare Perdana Karya value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Perdana Karya competition to find correlations between indicators driving Perdana Karya's intrinsic value. More Info.Perdana Karya Perkasa is regarded third in return on equity category among its peers. It is regarded fifth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Perdana Karya's earnings, one of the primary drivers of an investment's value.Perdana Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Perdana Karya's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Perdana Karya could also be used in its relative valuation, which is a method of valuing Perdana Karya by comparing valuation metrics of similar companies.Perdana Karya is currently under evaluation in return on equity category among its peers.
Perdana Fundamentals
| Return On Equity | -0.88 | |||
| Return On Asset | -0.076 | |||
| Profit Margin | (1.00) % | |||
| Operating Margin | (0.33) % | |||
| Current Valuation | 105.07 B | |||
| Shares Outstanding | 600 M | |||
| Shares Owned By Insiders | 64.21 % | |||
| Price To Sales | 6.23 X | |||
| Revenue | 3.08 B | |||
| Gross Profit | 142.13 M | |||
| EBITDA | (5.42 B) | |||
| Net Income | (877.78 M) | |||
| Cash And Equivalents | 4.29 B | |||
| Total Debt | 24.12 B | |||
| Book Value Per Share | 25.12 X | |||
| Cash Flow From Operations | 6.67 B | |||
| Earnings Per Share | 1.47 X | |||
| Beta | -0.47 | |||
| Market Capitalization | 183.6 B | |||
| Total Asset | 64.6 B | |||
| Z Score | 4.2 | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 64.6 B |
About Perdana Karya Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Perdana Karya Perkasa's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perdana Karya using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perdana Karya Perkasa based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Perdana Karya financial ratios help investors to determine whether Perdana Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Perdana with respect to the benefits of owning Perdana Karya security.