PT Perdana Karya Perkasa Tbk

IDX:PKPK Stock Report

Mkt Cap: Rp177.6b

Perdana Karya Perkasa Financial Health

How is Perdana Karya Perkasa's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: PKPK's short term assets (IDR19.9B) do not cover its short term liabilities (IDR22.8B).

Long Term Liabilities: PKPK's short term assets (IDR19.9B) do not cover its long term liabilities (IDR22.7B).

Debt to Equity History and Analysis

Debt Level: PKPK's net debt to equity ratio (151.9%) is considered high.

Reducing Debt: PKPK's debt to equity ratio has increased from 113.5% to 152.8% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable PKPK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: PKPK is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 22.9% per year.

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