Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

IDX/PCAR stock hub

IDX/PCAR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

40.8B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/PCAR

In the news

Latest news · IDX/PCAR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.4P50 10P75 15.4

Trailing P/En/a

P25 9.5P50 13.4P75 29.5

ROE-20.4

P25 0.3P50 7.8P75 16.9

ROIC-14.7

P25 0.6P50 7.2P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/PCAR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

185

Groups with data

Currency

IDR

Showing 185 of 185 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	86
Employees Change	5%
Employees Change Percent	6.17
Enterprise value	IDR 50.8B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Packaged Foods
Isin	ID1000141807
Last refreshed	2026-05-10
Market cap	IDR 40.8B
Price	IDR 35
Price currency	IDR
Rev Per Employee	2,724,994,641.51x
Sector	Consumer Staples
Sic	2090
Symbol	idx/PCAR
Website	https://www.pcafoods.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-32.03%
EV Earnings	-3.88x
EV/FCF	14.86x
EV/Sales	0.22x
FCF yield	8.37%
P/B ratio	0.65x
P/S ratio	0.17x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-5.09%
EBITDA Margin	-4.39%
FCF margin	1.46%
Gross margin	9.1%
Gross Profit	IDR 21.3B
Gross Profit Growth	-4.95%
Gross Profit Growth Q	-23.45%
Gross Profit Growth3 Y	-15.35%
Gross Profit Growth5 Y	12.64%
Net Income	IDR -13.1B
Net Income Growth Years	0%
Pretax Margin	-5.43%
Profit Margin	-5.58%
Profit Per Employee	IDR -152.1M
ROA	-7.93
Roa5y	0.55
ROCE	-15.35
ROE	-20.43
Roe5y	1.48
ROIC	-14.74
Roic5y	1.34

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-30.02%
Cagr3y	-11.21%
Cagr5y	-32.41%
EPS Growth Years	0
FCF Growth	-63.09%
FCF Growth3 Y	-33.81%
FCF Growth5 Y	-11.53%
OCF Growth	-61.54%
OCF Growth3 Y	-31.19%
OCF Growth5 Y	-18.5%
Revenue Growth	2.12x
Revenue Growth Q	0.34x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	1.81x
Revenue Growth5 Y	32.26x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 2.49
Assets	IDR 94.1B
Cash	IDR 6.6B
Current Assets	IDR 60.7B
Current Liabilities	IDR 16.4B
Debt	IDR 18.9B
Debt Equity	IDR 0.3
Debt FCF	IDR 5.54
Equity	IDR 63.3B
Interest Coverage	-13.18
Liabilities	IDR 30.8B
Long Term Assets	IDR 33.4B
Long Term Liabilities	IDR 14.4B
Net Cash	IDR -12.4B
Net Cash By Market Cap	IDR -30.3
Net Debt Equity	IDR 0.2
Net Debt FCF	IDR 3.62
Tangible Book Value	IDR 65.7B
Tangible Book Value Per Share	IDR 56.34
WACC	2.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.7
Inventory Turnover	19.86
Net Working Capital	IDR 49B
Quick ratio	2.71
Working Capital	IDR 44.3B
Working Capital Turnover	IDR 4.95

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.51%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-30%
200-day SMA	38.39
3Y total return	-30%
50-day SMA	39.86
50-day SMA vs 200-day SMA	50over200
5Y total return	-85.89%
All Time High	5,350
All Time High Change	-99.35%
All Time High Date	2018-12-28
All Time Low	22
All Time Low Change	59.09%
All Time Low Date	2025-06-13
ATR	1.19
Beta	-0.52
Beta1y	0.54
Beta2y	0.29
Ch YTD	-14.63
High	36
High52	60
High52 Date	2026-01-14
High52ch	-41.67%
Low	35
Low52	22
Low52 Date	2025-06-13
Low52ch	59.09%
Ma50ch	-12.19%
Price vs 200-day SMA	-8.82%
RSI	36.99
RSI Monthly	37.8
RSI Weekly	43.04
Sharpe ratio	-0.09x
Sortino ratio	-0.06
Total Return	-0.51%
Tr YTD	-14.63
Tr1m	-10.26%
Tr1w	-5.41%
Tr3m	-16.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR -11.9B
Operating margin	-5.09

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,108,306,700%
Net Borrowing	1,123,884,289
Shares Institutions	26.19%
Shares Out	1,166,666,700
Shares Qo Q	-1.64%
Shares Yo Y	0.51%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR 3.4B
Average Volume	4,224,600x
Bv Per Share	56.34
CAPEX	IDR -662.6M
Ch1m	-10.26
Ch1w	-5.41
Ch1y	-30
Ch3m	-16.67
Ch3y	-30
Ch5y	-85.89
Change	-5.41%
Change From Open	-2.78
Close	37
Days Gap	-2.7
Depreciation Amortization	1,629,669,425
Dollar Volume	86,716,000
Earnings Date	2026-05-13
EBIT	IDR -11.9B
EBITDA	IDR -10.3B
EPS	IDR -11.22
F Score	4
FCF	IDR 3.4B
FCF EV Yield	6.73x
FCF Per Share	IDR 2.93
Financing CF	1,123,884,289
Fiscal Year End	December
Founded	2,014
Income Tax	IDR 357.8M
Investing CF	-568,555,852
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-03-31
Ma150	39.63
Ma150ch	-11.68%
Ma20	37.5
Ma20ch	-6.67%
Net CF	4,634,557,697
Next Earnings Date	2026-05-13
Open	36
P FCF Ratio	11.95
P OCF Ratio	10.01
Position In Range	0
Ppne	26,582,905,185
Price Date	2026-05-08
Ptbv Ratio	0.62
Relative Volume	0.6x
Revenue	234,349,539,170x
Tax By Revenue	0.15x
Volume	2,477,600

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/PCAR pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/PCAR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/PCAR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+26.2%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.5%

Negative means the company is buying back shares.

Technical

IDX/PCAR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

37.0

Neutral momentum band

Price vs 200-day MA

-8.8%

50/200-day relationship not available

Beta (5Y)

-0.52

Less volatile than the market

Sharpe ratio

-0.09

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/PCAR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/PCAR stock rating?

idx/PCAR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/PCAR analysis?

The full report lives at /stocks/idx/PCAR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/PCAR?

The latest report frames idx/PCAR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/PCAR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.