Business Description
PT Karya Pacific Energy Tbk
ISIN : ID1000104409
Total Employee Number:
340Compare
Compare
Traded in other countries / regions
IATA.Indonesia IPO Date
2006-09-13Description
PT Karya Pacific Energy Tbk, formerly PT MNC Energy Investments Tbk, is an investment holding company. The company's segments include Aircraft Charter and Maintenance; Port Services and Mining. The company generates maximum revenue from the Mining segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.44 | |||||
Debt-to-EBITDA | 6.48 | |||||
Interest Coverage | 2.32 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.6 | |||||
Beneish M-Score | -2.36 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -41.3 | |||||
3-Year EBITDA Growth Rate | -49.1 | |||||
3-Year EPS without NRI Growth Rate | -55.2 | |||||
3-Year FCF Growth Rate | 14.1 | |||||
3-Year Book Growth Rate | 15.6 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 53.42 | |||||
9-Day RSI | 58.2 | |||||
14-Day RSI | 61.28 | |||||
3-1 Month Momentum % | -11.94 | |||||
6-1 Month Momentum % | -28.92 | |||||
12-1 Month Momentum % | 1.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.77 | |||||
Quick Ratio | 0.23 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 383.59 | |||||
Days Sales Outstanding | 16.08 | |||||
Days Payable | 239.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.4 | |||||
Shareholder Yield % | -2.23 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 50.27 | |||||
Operating Margin % | 17.08 | |||||
Net Margin % | 4.23 | |||||
EBITDA Margin % | 12.92 | |||||
FCF Margin % | -8.66 | |||||
OCF Margin % | 12.18 | |||||
ROE % | 2.3 | |||||
ROA % | 1.3 | |||||
ROIC % | 5.38 | |||||
3-Year ROIIC % | -72.75 | |||||
ROC (Joel Greenblatt) % | 6.26 | |||||
ROCE % | 5.26 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 74.24 | |||||
PE Ratio without NRI | 74.24 | |||||
Shiller PE Ratio | 285.93 | |||||
PS Ratio | 2.96 | |||||
PB Ratio | 1.55 | |||||
Price-to-Tangible-Book | 1.57 | |||||
Price-to-Operating-Cash-Flow | 24.33 | |||||
EV-to-EBIT | 30.09 | |||||
EV-to-EBITDA | 29.15 | |||||
EV-to-Revenue | 3.77 | |||||
EV-to-FCF | -44.4 | |||||
Price-to-GF-Value | 4.89 | |||||
Price-to-Projected-FCF | 11.23 | |||||
Price-to-Median-PS-Value | 1.7 | |||||
Price-to-Graham-Number | 2.27 | |||||
Earnings Yield (Greenblatt) % | 3.33 | |||||
FCF Yield % | -2.92 | |||||
Forward Rate of Return (Yacktman) % | -36.95 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PT Karya Pacific Energy Tbk Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Rp) | 1,235,037.32 | ||
| EPS (TTM) (Rp) | 1.576 | ||
| Beta | 1.505 | ||
| 3-Year Sharpe Ratio | 0.34 | ||
| 3-Year Sortino Ratio | 0.64 | ||
| Volatility % | 95.36 | ||
| 14-Day RSI | 61.28 | ||
| 14-Day ATR (Rp) | 10.113714 | ||
| 20-Day SMA (Rp) | 106.75 | ||
| 12-1 Month Momentum % | 1.72 | ||
| 52-Week Range (Rp) | 51 - 198 | ||
| Shares Outstanding (Mil) | 31,275.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PT Karya Pacific Energy Tbk Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PT Karya Pacific Energy Tbk Stock Events
| Event | Date | Price (Rp) | ||
|---|---|---|---|---|
| No Event Data | ||||
PT Karya Pacific Energy Tbk Frequently Asked Questions
What is PT Karya Pacific Energy Tbk(ISX:IATA)'s stock price today?
The current price of ISX:IATA is Rp117.00. The 52 week high of ISX:IATA is Rp198.00 and 52 week low is Rp51.00.
When is next earnings date of PT Karya Pacific Energy Tbk(ISX:IATA)?
The next earnings date of PT Karya Pacific Energy Tbk(ISX:IATA) is .
Does PT Karya Pacific Energy Tbk(ISX:IATA) pay dividends? If so, how much?
PT Karya Pacific Energy Tbk(ISX:IATA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on PT Karya Pacific Energy Tbk
No articles.
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