IDX:PGEO Statistics

Total Valuation

IDX:PGEO has a market cap or net worth of IDR 35.90 trillion. The enterprise value is 37.36 trillion.

Market Cap	35.90T
Enterprise Value	37.36T

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jun 6, 2024

Share Statistics

IDX:PGEO has 41.51 billion shares outstanding. The number of shares has increased by 0.61% in one year.

Current Share Class	n/a
Shares Outstanding	41.51B
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	+2.59%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	6.42%
Float	6.73B

Valuation Ratios

The trailing PE ratio is 14.14 and the forward PE ratio is 13.40.

PE Ratio	14.14
Forward PE	13.40
PS Ratio	5.48
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	14.40
P/OCF Ratio	8.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 14.98.

EV / Earnings	14.46
EV / Sales	5.70
EV / EBITDA	7.29
EV / EBIT	11.12
EV / FCF	14.98

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.37.

Current Ratio	3.65
Quick Ratio	3.54
Debt / Equity	0.37
Debt / EBITDA	2.35
Debt / FCF	4.82
Interest Coverage	6.49

Financial Efficiency

Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	8.06%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	7.52%
Revenue Per Employee	12.48B
Profits Per Employee	4.92B
Employee Count	502
Asset Turnover	0.14
Inventory Turnover	8.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.48% in the last 52 weeks. The beta is -2.33, so IDX:PGEO's price volatility has been lower than the market average.

Beta (5Y)	-2.33
52-Week Price Change	-24.48%
50-Day Moving Average	842.80
200-Day Moving Average	1,037.58
Relative Strength Index (RSI)	65.95
Average Volume (20 Days)	10,554,710

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:PGEO had revenue of IDR 6.55 trillion and earned 2.58 trillion in profits. Earnings per share was 61.17.

Revenue	6.55T
Gross Profit	3.90T
Operating Income	3.35T
Pretax Income	3.67T
Net Income	2.58T
EBITDA	5.12T
EBIT	3.35T
Earnings Per Share (EPS)	61.17

Full Income Statement

Balance Sheet

The company has 10.55 trillion in cash and 12.01 trillion in debt, giving a net cash position of -1,458.83 billion or -35.15 per share.

Cash & Cash Equivalents	10.55T
Total Debt	12.01T
Net Cash	-1,458.83B
Net Cash Per Share	-35.15
Equity (Book Value)	32.34T
Book Value Per Share	779.21
Working Capital	9.68T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.16 trillion and capital expenditures -1,664.66 billion, giving a free cash flow of 2.49 trillion.

Operating Cash Flow	4.16T
Capital Expenditures	-1,664.66B
Free Cash Flow	2.49T
FCF Per Share	60.07

Full Cash Flow Statement

Margins

Gross margin is 59.50%, with operating and profit margins of 51.16% and 39.42%.

Gross Margin	59.50%
Operating Margin	51.16%
Pretax Margin	56.04%
Profit Margin	39.42%
EBITDA Margin	78.09%
EBIT Margin	51.16%
FCF Margin	38.04%

Dividends & Yields

This stock pays an annual dividend of 47.77, which amounts to a dividend yield of 5.52%.

Dividend Per Share	47.77
Dividend Yield	5.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	80.00%
Buyback Yield	-0.61%
Shareholder Yield	4.92%
Earnings Yield	7.20%
FCF Yield	6.94%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a