PTPK.F Stock Overview

Operates as a real estate developer in Indonesia. More details

PTPK.F fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	1/6
Past Performance	5/6
Financial Health	6/6
Dividends	3/6

Rewards

Trading at 27.1% below our estimate of its fair value

Earnings are forecast to grow 5.29% per year

Earnings grew by 24.3% over the past year

Analysts in good agreement that stock price will rise by 45.3%

Risk Analysis

Shares are highly illiquid

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

PT Pakuwon Jati Tbk Competitors

RMR Group

NasdaqCM:RMR

US$687.2m

Five Point Holdings

NYSE:FPH

US$563.3m

St. Joe

NYSE:JOE

US$2.7b

Comstock Holding Companies

NasdaqCM:CHCI

US$78.8m

Price History & Performance

Summary of share price highs, lows and changes for Pakuwon Jati
Historical stock prices
Current Share Price	Rp0.02
52 Week High	Rp0.18
52 Week Low	Rp0.02
Beta	1.04
1 Month Change	-87.50%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-42.86%

Recent updates

Shareholder Returns

	PTPK.F	US Real Estate	US Market
7D	0%	-8.8%	-4.0%
1Y	n/a	9.7%	24.0%

Return vs Industry: Insufficient data to determine how PTPK.F performed against the US Real Estate industry.

Return vs Market: Insufficient data to determine how PTPK.F performed against the US Market.

Price Volatility

Is PTPK.F's price volatile compared to industry and market?
PTPK.F volatility
PTPK.F Average Weekly Movement	n/a
Real Estate Industry Average Movement	7.5%
Market Average Movement	6.4%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.2%

Stable Share Price: PTPK.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine PTPK.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1982	3,231	Alexander Stefanus Suhendra	www.pakuwonjati.com

PT Pakuwon Jati Tbk operates as a real estate developer in Indonesia. It operates through Office, Shopping Center Business, and Service Apartment; Real Estate; and Hospitality segments. The company is involved in the land acquisition, property development, marketing, and operational management activities.

PT Pakuwon Jati Tbk Fundamentals Summary

How do Pakuwon Jati's earnings and revenue compare to its market cap?
PTPK.F fundamental statistics
Market cap	US$1.18b
Earnings (TTM)	US$140.09m
Revenue (TTM)	US$394.20m

8.4x

P/E Ratio

3.0x

P/S Ratio

Is PTPK.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PTPK.F income statement (TTM)
Revenue	Rp6.42t
Cost of Revenue	Rp2.76t
Gross Profit	Rp3.65t
Other Expenses	Rp1.37t
Earnings	Rp2.28t

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	47.35
Gross Margin	56.95%
Net Profit Margin	35.54%
Debt/Equity Ratio	24.8%

How did PTPK.F perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

19%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/19 11:25
End of Day Share Price	2024/12/03 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PT Pakuwon Jati Tbk is covered by 30 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Igor Nyoman	BNP Paribas Securities (Asia)
Baruna Arkasatyo	CGS International
Felicia Barus	Citigroup Inc

Pakuwon Jati OTCPK:PTPK.F Stock Report