Prima Cakrawala Abadi Tbk PT PCAR.JK · IDR

Consumer Staples · IDX · 🇮🇩 Indonesia

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+3.64%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 232.84bn

FY2016FY2025

Net income

−IDR 11.15bn

FY2016FY2025

Free cash flow

−IDR 6.89bn

FY2016FY2025

Shareholders' equity

IDR 68.36bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 232.84bn	IDR 246.98bn	IDR 273.94bn	IDR 228.29bn	IDR 161.84bn	IDR 46.60bn	IDR 62.72bn	IDR 176.51bn	IDR 135.43bn	IDR 66.45bn
Operating income	−IDR 9.72bn	IDR 1.53bn	IDR 9.28bn	IDR 7.15bn	IDR 3.03bn	−IDR 411.9m	−IDR 8.69bn	−IDR 9.77bn	IDR 465.5m	−IDR 10.51bn
Net income	−IDR 11.15bn	−IDR 348.9m	IDR 9.20bn	IDR 4.93bn	IDR 1.28bn	−IDR 15.96bn	−IDR 10.26bn	−IDR 8.39bn	IDR 370.5m	−IDR 10.37bn
Diluted earnings per share	-9.56	-0.30	7.89	4.23	1.10	-13.68	-8.79	-7.19	0.32	-8.89

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 100.27bn	IDR 92.21bn	IDR 104.55bn	IDR 102.81bn	IDR 109.00bn	IDR 103.35bn	IDR 124.74bn	IDR 117.42bn	IDR 140.81bn	IDR 42.64bn
Cash and short-term investments	IDR 2.73bn	IDR 3.04bn	IDR 16.99bn	IDR 4.85bn	IDR 1.96bn	IDR 16.59bn	IDR 19.51bn	IDR 22.14bn	IDR 65.24bn	IDR 4.67bn
Total liabilities	IDR 34.34bn	IDR 26.77bn	IDR 37.72bn	IDR 41.63bn	IDR 43.97bn	IDR 39.68bn	IDR 40.50bn	IDR 28.97bn	IDR 44.94bn	IDR 68.41bn
Debt	IDR 20.52bn	IDR 16.85bn	IDR 29.61bn	IDR 29.04bn	IDR 16.28bn	IDR 15.49bn	IDR 15.88bn	IDR 7.88bn	IDR 8.00bn	IDR 35.99bn
Shareholders' equity	IDR 68.36bn	IDR 67.87bn	IDR 69.27bn	IDR 63.62bn	IDR 67.45bn	IDR 66.10bn	IDR 86.67bn	IDR 90.89bn	IDR 98.30bn	−IDR 22.64bn
Shares outstanding	1,167m	1,167m	1,167m	1,167m	1,167m	1,167m	1,167m	1,167m	1,167m	1,167m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	−IDR 5.78bn	−IDR 680.8m	IDR 11.31bn	IDR 4.93bn	−IDR 9.39bn	IDR 12.40bn	−IDR 12.04bn	−IDR 34.74bn	−IDR 13.37bn	−IDR 8.80bn
Capital spending	−IDR 1.11bn	−IDR 743.4m	−IDR 312.4m	−IDR 671.3m	−IDR 3.66bn	−IDR 2.47bn	−IDR 3.98bn	−IDR 354.1m	−IDR 18.68bn	−IDR 1.29bn
Free cash flow	−IDR 6.89bn	−IDR 1.42bn	IDR 11.00bn	IDR 4.26bn	−IDR 13.05bn	IDR 9.93bn	−IDR 16.02bn	−IDR 35.09bn	−IDR 32.05bn	−IDR 10.08bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 140.11bn	IDR 62.15bn	IDR 65.89bn	IDR 43.07bn	IDR 63.24bn	IDR 60.64bn	IDR 61.07bn	IDR 50.51bn
Operating income	IDR 7.44bn	−IDR 2.27bn	−IDR 7.97bn	−IDR 1.55bn	−IDR 53.8m	−IDR 393.3m	IDR 4.44bn	−IDR 5.46bn
Net income	IDR 9.38bn	−IDR 2.59bn	−IDR 8.29bn	−IDR 1.83bn	−IDR 362.1m	−IDR 668.0m	IDR 3.53bn	−IDR 5.70bn
Diluted earnings per share	8.04	-2.22	-7.11	-1.57	-0.31	-0.57	3.02	-4.88
Cash from operations	−IDR 8.11bn	IDR 6.19bn	−IDR 13.98bn	IDR 11.47bn	IDR 386.0m	−IDR 3.66bn	−IDR 11.54bn	IDR 11.84bn
Capital spending	−IDR 727.0m	−IDR 191.0m	−IDR 4.0m	−IDR 230.0m	−IDR 245.0m	−IDR 635.0m	−IDR 295.0m	−IDR 28.0m
Free cash flow	−IDR 8.83bn	IDR 6.00bn	−IDR 13.98bn	IDR 11.24bn	IDR 141.0m	−IDR 4.30bn	−IDR 11.83bn	IDR 11.82bn
Total assets	IDR 113.09bn	IDR 94.10bn	IDR 100.27bn	IDR 85.50bn	IDR 95.50bn	IDR 93.82bn	IDR 92.21bn	IDR 90.39bn
Cash and short-term investments	IDR 747.3m	IDR 6.56bn	IDR 2.73bn	IDR 7.27bn	IDR 1.27bn	IDR 1.87bn	IDR 3.04bn	IDR 18.68bn
Debt	IDR 21.92bn	IDR 18.93bn	IDR 20.52bn	IDR 10.97bn	IDR 16.50bn	IDR 15.34bn	IDR 14.17bn	IDR 10.45bn
Shareholders' equity	IDR 75.08bn	IDR 65.73bn	IDR 68.36bn	IDR 65.02bn	IDR 66.83bn	IDR 67.19bn	IDR 67.87bn	IDR 63.75bn

Financial ratios

Data as of 17 Sept 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Operating margin	-4.2%	0.6%	3.4%	3.1%	1.9%	-0.9%
Net margin	-4.8%	-0.1%	3.4%	2.2%	0.8%	-34.2%
Return on equity	-16.3%	-0.5%	13.3%	7.8%	1.9%	-24.1%
Return on assets	-11.1%	-0.4%	8.8%	4.8%	1.2%	-15.4%
Free cash flow yield	-9.1%	0.1%	22.6%	10.9%	-11.2%	29.0%
Revenue growth	-5.7%	-9.8%	20.0%	41.1%	247.3%	-25.7%
Earnings growth	3096.2%	-103.8%	86.6%	285.9%	-108.0%	55.6%
Current ratio	3.53x	7.68x	4.47x	2.37x	2.28x	2.97x
Debt to equity	0.31x	0.21x	0.36x	0.46x	0.24x	0.23x
Equity ratio	68.2%	73.6%	66.3%	61.9%	61.9%	64.0%
Interest coverage	-8.77x	1.23x	9.72x	4.60x	1.54x	-0.17x
Buybacks as a share of market value	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	0.7%	38.0%	10.6%
Operating income	—	88.2%	5.0%
Net income	—	-6.9%	-2.1%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Operating margin	-1.7%	0.8%	0.9%	-1.4%
Net margin	-2.4%	0.3%	-1.0%	-3.2%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Price to earnings	-4.3	-167.2	6.3	20.6	257.4	-40.6	-125.1	-744.4	—
Price to sales	0.2	0.2	0.2	0.4	2.0	13.9	20.5	35.4	2.2

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Prima Cakrawala Abadi Tbk PT PCAR.JK · IDR

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Sources and methodology