Perdana Karya (Indonesia) Today
PKPK Stock | IDR 740.00 5.00 0.67% |
Performance0 of 100
| Odds Of DistressLess than 37
|
Perdana Karya is selling for 740.00 as of the 18th of January 2025. This is a 0.67 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 740.0. Perdana Karya has about a 37 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 18th of January 2025. Click here to learn more.
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Perdana Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Perdana Karya's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Perdana Karya or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Energy, Energy Equipment & Services, Engineering & Construction, Industrials (View all Sectors) |
Perdana Karya Perkasa (PKPK) is traded on Jakarta Exchange in Indonesia and employs 8 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 183.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Perdana Karya's market, we take the total number of its shares issued and multiply it by Perdana Karya's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Perdana Karya Perkasa operates under Energy Equipment & Services sector and is part of Energy industry. The entity has 600 M outstanding shares.
Perdana Karya Perkasa has accumulated about 4.29 B in cash with 6.67 B of positive cash flow from operations.
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Ownership AllocationPerdana Karya owns a total of 600 Million outstanding shares. Perdana Karya holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.21 pct. of Perdana Karya Perkasa outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Perdana Karya Perkasa Risk Profiles
Although Perdana Karya's alpha and beta are two of the key measurements used to evaluate Perdana Karya's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 2.17 | |||
Semi Deviation | 3.68 | |||
Standard Deviation | 4.74 | |||
Variance | 22.42 |
Perdana Stock Against Markets
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Perdana Karya Corporate Management
Elected by the shareholders, the Perdana Karya's board of directors comprises two types of representatives: Perdana Karya inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Perdana. The board's role is to monitor Perdana Karya's management team and ensure that shareholders' interests are well served. Perdana Karya's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Perdana Karya's outside directors are responsible for providing unbiased perspectives on the board's policies.
Ra Hmi | Accounting Mang | Profile | |
Haryanto Sofian | Pres Director | Profile | |
Irman Darmansyah | Chief Audit | Profile | |
Antonius Bastian | Co Sec | Profile | |
Teuku Syaifullah | Gen GA | Profile |
Other Information on Investing in Perdana Stock
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.