Indonesia · Delayed Price · Currency is IDR IDX:PGEO Statistics
Total Valuation
IDX:PGEO has a market cap or net worth of IDR 66.21 trillion. The enterprise value is 67.24 trillion.
| Market Cap | 66.21T |
| Enterprise Value | 67.24T |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
IDX:PGEO has 41.51 billion shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 41.51B |
| Shares Outstanding | 41.51B |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.68% |
| Float | 6.73B |
Valuation Ratios
The trailing PE ratio is 31.65 and the forward PE ratio is 24.65.
| PE Ratio | 31.65 |
| Forward PE | 24.65 |
| PS Ratio | 9.99 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 27.89 |
| P/OCF Ratio | 16.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.06, with an EV/FCF ratio of 28.32.
| EV / Earnings | 31.10 |
| EV / Sales | 10.15 |
| EV / EBITDA | 13.06 |
| EV / EBIT | 20.14 |
| EV / FCF | 28.32 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.90 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 5.31 |
| Interest Coverage | 5.76 |
Financial Efficiency
Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 6.84% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 7.51% |
| Revenue Per Employee | 12.62B |
| Profits Per Employee | 4.12B |
| Employee Count | 525 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 6.70 |
Taxes
In the past 12 months, IDX:PGEO has paid 879.99 billion in taxes.
| Income Tax | 879.99B |
| Effective Tax Rate | 28.96% |
Stock Price Statistics
The stock price has increased by +30.00% in the last 52 weeks. The beta is -1.62, so IDX:PGEO's price volatility has been lower than the market average.
| Beta (5Y) | -1.62 |
| 52-Week Price Change | +30.00% |
| 50-Day Moving Average | 1,497.90 |
| 200-Day Moving Average | 1,099.55 |
| Relative Strength Index (RSI) | 54.57 |
| Average Volume (20 Days) | 136,689,750 |
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 6.63 trillion and earned 2.16 trillion in profits. Earnings per share was 50.39.
| Revenue | 6.63T |
| Gross Profit | 3.86T |
| Operating Income | 3.33T |
| Pretax Income | 3.04T |
| Net Income | 2.16T |
| EBITDA | 5.11T |
| EBIT | 3.33T |
| Earnings Per Share (EPS) | 50.39 |
Balance Sheet
The company has 11.56 trillion in cash and 12.60 trillion in debt, giving a net cash position of -1,041.70 billion or -25.10 per share.
| Cash & Cash Equivalents | 11.56T |
| Total Debt | 12.60T |
| Net Cash | -1,041.70B |
| Net Cash Per Share | -25.10 |
| Equity (Book Value) | 31.53T |
| Book Value Per Share | 759.85 |
| Working Capital | 9.69T |
Cash Flow
In the last 12 months, operating cash flow was 4.00 trillion and capital expenditures -1,624.18 billion, giving a free cash flow of 2.37 trillion.
| Operating Cash Flow | 4.00T |
| Capital Expenditures | -1,624.18B |
| Free Cash Flow | 2.37T |
| FCF Per Share | 57.20 |
Margins
Gross margin is 58.21%, with operating and profit margins of 50.26% and 32.63%.
| Gross Margin | 58.21% |
| Operating Margin | 50.26% |
| Pretax Margin | 45.86% |
| Profit Margin | 32.63% |
| EBITDA Margin | 77.14% |
| EBIT Margin | 50.26% |
| FCF Margin | 35.83% |
Dividends & Yields
This stock pays an annual dividend of 53.09, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 53.09 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 11.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.90% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 3.27% |
| FCF Yield | 3.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |