Indonesia · Delayed Price · Currency is IDR IDX:PGEO Statistics
Total Valuation
IDX:PGEO has a market cap or net worth of IDR 42.02 trillion. The enterprise value is 42.59 trillion.
| Market Cap | 42.02T |
| Enterprise Value | 42.59T |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
IDX:PGEO has 41.82 billion shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 41.82B |
| Shares Outstanding | 41.82B |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.75% |
| Float | 7.04B |
Valuation Ratios
The trailing PE ratio is 18.28 and the forward PE ratio is 15.59.
| PE Ratio | 18.28 |
| Forward PE | 15.59 |
| PS Ratio | 5.81 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 10.98 |
| P/OCF Ratio | 8.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 11.13.
| EV / Earnings | 18.52 |
| EV / Sales | 5.89 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 12.48 |
| EV / FCF | 11.13 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.37.
| Current Ratio | 4.11 |
| Quick Ratio | 3.97 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 3.29 |
| Interest Coverage | 6.75 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 7.25% |
| Weighted Average Cost of Capital (WACC) | -1.77% |
| Revenue Per Employee | 12.91B |
| Profits Per Employee | 4.11B |
| Employee Count | 560 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 8.65 |
Taxes
In the past 12 months, IDX:PGEO has paid 972.96 billion in taxes.
| Income Tax | 972.96B |
| Effective Tax Rate | 29.73% |
Stock Price Statistics
The stock price has increased by +22.56% in the last 52 weeks. The beta is -1.34, so IDX:PGEO's price volatility has been lower than the market average.
| Beta (5Y) | -1.34 |
| 52-Week Price Change | +22.56% |
| 50-Day Moving Average | 1,122.10 |
| 200-Day Moving Average | 1,309.43 |
| Relative Strength Index (RSI) | 41.23 |
| Average Volume (20 Days) | 17,802,835 |
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 7.23 trillion and earned 2.30 trillion in profits. Earnings per share was 54.99.
| Revenue | 7.23T |
| Gross Profit | 3.87T |
| Operating Income | 3.41T |
| Pretax Income | 3.27T |
| Net Income | 2.30T |
| EBITDA | 5.52T |
| EBIT | 3.41T |
| Earnings Per Share (EPS) | 54.99 |
Balance Sheet
The company has 12.00 trillion in cash and 12.58 trillion in debt, with a net cash position of -574.27 billion or -13.73 per share.
| Cash & Cash Equivalents | 12.00T |
| Total Debt | 12.58T |
| Net Cash | -574.27B |
| Net Cash Per Share | -13.73 |
| Equity (Book Value) | 34.17T |
| Book Value Per Share | 817.31 |
| Working Capital | 11.14T |
Cash Flow
In the last 12 months, operating cash flow was 5.24 trillion and capital expenditures -1,409.83 billion, giving a free cash flow of 3.83 trillion.
| Operating Cash Flow | 5.24T |
| Capital Expenditures | -1,409.83B |
| Depreciation & Amortization | 17.78B |
| Net Borrowing | -468.00B |
| Free Cash Flow | 3.83T |
| FCF Per Share | 91.53 |
Margins
Gross margin is 53.55%, with operating and profit margins of 47.22% and 31.82%.
| Gross Margin | 53.55% |
| Operating Margin | 47.22% |
| Pretax Margin | 45.27% |
| Profit Margin | 31.82% |
| EBITDA Margin | 76.39% |
| EBIT Margin | 47.22% |
| FCF Margin | 52.95% |
Dividends & Yields
This stock pays an annual dividend of 53.09, which amounts to a dividend yield of 5.34%.
| Dividend Per Share | 53.09 |
| Dividend Yield | 5.34% |
| Dividend Growth (YoY) | 11.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 99.06% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 5.47% |
| FCF Yield | 9.11% |
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 | 6 |