Perdana Karya Perkasa Stock Revenue
| PKPK Stock | IDR 312.00 8.00 2.50% |
Perdana Karya Perkasa fundamentals help investors to digest information that contributes to Perdana Karya's financial success or failures. It also enables traders to predict the movement of Perdana Stock. The fundamental analysis module provides a way to measure Perdana Karya's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Perdana Karya stock.
Perdana |
Perdana Karya Perkasa Company Revenue Analysis
Perdana Karya's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Perdana Karya Revenue | 3.08 B |
Most of Perdana Karya's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Perdana Karya Perkasa is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, Perdana Karya Perkasa reported 3.08 B of revenue. This is 12.02% lower than that of the Energy Equipment & Services sector and 45.2% lower than that of the Energy industry. The revenue for all Indonesia stocks is 67.38% higher than that of the company.
Perdana Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Perdana Karya's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Perdana Karya could also be used in its relative valuation, which is a method of valuing Perdana Karya by comparing valuation metrics of similar companies.Perdana Karya is currently under evaluation in revenue category among related companies.
Perdana Fundamentals
| Return On Equity | -0.88 | |||
| Return On Asset | -0.076 | |||
| Profit Margin | (1.00) % | |||
| Operating Margin | (0.33) % | |||
| Current Valuation | 105.07 B | |||
| Shares Outstanding | 600 M | |||
| Shares Owned By Insiders | 64.21 % | |||
| Price To Sales | 6.23 X | |||
| Revenue | 3.08 B | |||
| Gross Profit | 142.13 M | |||
| EBITDA | (5.42 B) | |||
| Net Income | (877.78 M) | |||
| Cash And Equivalents | 4.29 B | |||
| Total Debt | 24.12 B | |||
| Book Value Per Share | 25.12 X | |||
| Cash Flow From Operations | 6.67 B | |||
| Earnings Per Share | 1.47 X | |||
| Beta | -0.47 | |||
| Market Capitalization | 183.6 B | |||
| Total Asset | 64.6 B | |||
| Z Score | 4.2 | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 64.6 B |
About Perdana Karya Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Perdana Karya Perkasa's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perdana Karya using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perdana Karya Perkasa based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Perdana Karya in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Perdana Karya's short interest history, or implied volatility extrapolated from Perdana Karya options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Perdana Karya Perkasa using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perdana Karya Perkasa. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Perdana Stock analysis
When running Perdana Karya's price analysis, check to measure Perdana Karya's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Perdana Karya is operating at the current time. Most of Perdana Karya's value examination focuses on studying past and present price action to predict the probability of Perdana Karya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perdana Karya's price. Additionally, you may evaluate how the addition of Perdana Karya to your portfolios can decrease your overall portfolio volatility.
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